Amesite Inc. (AMST) financial statements (2022 and earlier)

Company profile

Business Address 205 EAST WASHINGTON STREET
ANN ARBOR, MI 48104
State of Incorp. DE
Fiscal Year End June 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,751 
Cash and cash equivalents7,751 
Receivables17 
Other undisclosed current assets778 
Total current assets:8,545 
Noncurrent Assets
Property, plant and equipment92 
Other undisclosed noncurrent assets1,347 
Total noncurrent assets:1,439 
TOTAL ASSETS:9,984 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities362 
Accounts payable236 
Accrued liabilities55 
Employee-related liabilities71 
Deferred revenue393 
Total current liabilities:755 
Noncurrent Liabilities
Total liabilities:755 
Stockholders' equity
Stockholders' equity attributable to parent9,229 
Common stock2 
Additional paid in capital34,144 
Accumulated deficit(24,917) 
Total stockholders' equity:9,229 
TOTAL LIABILITIES AND EQUITY:9,984 

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
6/30/2021
Revenues
(Other undisclosed Revenues)
168 
Gross profit:586 
Operating expenses(7,182) 
Operating loss:(6,596) 
Nonoperating income
(Investment Income, Nonoperating)
0 
Other undisclosed income from continuing operations before equity method investments, income taxes183 
Loss from continuing operations before income taxes:(6,413) 
Income tax expense(2,467) 
Loss before gain (loss) on sale of properties:(8,880) 
Other undisclosed net loss(1,141) 
Net loss:(10,021) 
Other undisclosed net income attributable to parent3,431 
Net loss available to common stockholders, diluted:(6,590) 

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
Net loss:(10,021) 
Comprehensive loss, net of tax, attributable to parent:(10,021) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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