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 investments | 7,241 | 7,405 | 10,713 | |||
Cash and cash equivalents | 7,241 | 7,405 | 10,713 | |||
Receivables | 105 | 15 | 51 | |||
Other undisclosed current assets | 11 | 310 | ||||
Total current assets: | 7,357 | 7,730 | 10,764 | |||
Noncurrent Assets | ||||||
Property, plant and equipment | 77 | 87 | 101 | |||
Other undisclosed noncurrent assets | 892 | 1,067 | ||||
Total noncurrent assets: | 970 | 1,154 | 101 | |||
Other undisclosed assets | 1,612 | |||||
TOTAL ASSETS: | 8,327 | 8,884 | 12,477 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities | 171 | 579 | 409 | |||
Employee-related liabilities | ✕ | ✕ | 174 | 200 | ||
Accounts payable | 113 | 122 | 140 | |||
Accrued liabilities | 58 | 283 | 69 | |||
Deferred revenue | 277 | 343 | 333 | |||
Other undisclosed current liabilities | (174) | |||||
Total current liabilities: | 448 | 748 | 742 | |||
Noncurrent Liabilities | ||||||
Total liabilities: | 448 | 748 | 742 | |||
Equity | ||||||
Equity, attributable to parent | 7,879 | 8,136 | 11,735 | |||
Common stock | 3 | 3 | 2 | |||
Additional paid in capital | 39,430 | 37,410 | 31,950 | |||
Accumulated deficit | (31,554) | (29,277) | (20,217) | |||
Total equity: | 7,879 | 8,136 | 11,735 | |||
TOTAL LIABILITIES AND EQUITY: | 8,327 | 8,884 | 12,477 |
Income Statement (P&L) ($ in thousands)
6/30/2023 | 12/31/2022 TTM | 6/30/2022 | 6/30/2021 | ||
---|---|---|---|---|---|
Revenues | 885 | 697 | 675 | ||
Gross profit: | 885 | 697 | 675 | ||
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.