Amesite Inc. (AMST) Financial Statements (2023 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,2417,40510,713
Cash and cash equivalents7,2417,40510,713
Receivables1051551
Other undisclosed current assets11310 
Total current assets:7,3577,73010,764
Noncurrent Assets
Property, plant and equipment7787101
Other undisclosed noncurrent assets8921,067 
Total noncurrent assets:9701,154101
Other undisclosed assets   1,612
TOTAL ASSETS:8,3278,88412,477
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities171579409
Employee-related liabilities174200
Accounts payable113122140
Accrued liabilities5828369
Deferred revenue277343333
Other undisclosed current liabilities  (174) 
Total current liabilities:448748742
Noncurrent Liabilities
Total liabilities:448748742
Equity
Equity, attributable to parent7,8798,13611,735
Common stock332
Additional paid in capital39,43037,41031,950
Accumulated deficit(31,554)(29,277)(20,217)
Total equity:7,8798,13611,735
TOTAL LIABILITIES AND EQUITY:8,3278,88412,477

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

6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
Revenues885697675
Gross profit:885697675
Operating expenses(7,529)(9,754)(8,649)
Other operating income, net
(Other undisclosed Other operating income, net)
 17  
Other undisclosed operating income 32,365  
Operating income (loss):25,738(9,057)(7,974)
Nonoperating income
(Investment Income, Nonoperating)
   2
Income (loss) from continuing operations before income taxes:25,738(9,057)(7,972)
Income tax expense   (2,450)
Other undisclosed income from continuing operations 17  
Income (loss) from continuing operations:25,755(9,057)(10,423)
Income (loss) before gain (loss) on sale of properties:26,467(9,057)(10,423)
Other undisclosed net loss (26)(3)(1,164)
Net income (loss):25,728(9,060)(11,586)
Other undisclosed net income (loss) attributable to parent(32,365)  
Net loss available to common stockholders, diluted:(6,636)(9,060)(11,586)

Comprehensive Income ($ in thousands)

6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
Net income (loss):25,728(9,060)(11,586)
Comprehensive income (loss), net of tax, attributable to parent:25,728(9,060)(11,586)

Statements Sources

The financial statements are based on the Company's filings with 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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