AMESITE INC (AMST) Stock Balance Sheet
NASDAQ:AMST - Nasdaq - US0310942042 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 519.70K | 2.07M | 5.36M | 7.16M | 10.71M | |||
| Receivables | 0.00 | 30.10K | 20.00K | 10.00K | 50.00K | |||
| Other Current Assets | 925.50K | 503.50K | 110.00K | 560.00K | 300.00K | |||
| Total Current Assets | 1.45M | 2.60M | 5.48M | 7.73M | 11.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.10K | 64.80K | 90.00K | 90.00K | 100.00K | |||
| Intangibles | 638.90K | 644.80K | 780.00K | 1.07M | 1.31M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 691.00K | 709.60K | 870.00K | 1.15M | 1.42M | |||
| TOTAL ASSETS | 2.14M | 3.31M | 6.35M | 8.88M | 12.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 728.00K | 749.60K | 140.00K | 280.00K | 270.00K | |||
| Accounts Payable | 144.80K | 48.90K | 70.00K | 120.00K | 140.00K | |||
| Other Current Liabilities | 15.90K | 0.00 | 50.00K | 340.00K | 330.00K | |||
| Total Current Liabilities | 888.70K | 798.50K | 270.00K | 750.00K | 740.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 888.70K | 798.50K | 270.00K | 750.00K | 740.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.86M | -37.83M | -33.43M | -29.28M | -20.22M | |||
| Additional Paid In Capital | 41.11M | 40.35M | 39.51M | 37.41M | 31.95M | |||
| Common Shares | 300.00 | 300.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 2.79M | 2.54M | 2.54M | 2.17M | 1.71M | |||
| Tangible Book Value per Share | 0.22 | 0.74 | 2.09 | 3.26 | 6.10 | |||
| Total Shareholders' Equity | 1.25M | 2.52M | 6.08M | 8.14M | 11.74M | |||
| TOTAL LIABILITIES AND EQUITY | 2.14M | 3.31M | 6.35M | 8.88M | 12.48M | |||
| Statistics | ||||||||
| Current Ratio | 1.63 | 3.26 | 20.30 | 10.31 | 14.95 | |||
| Return On Assets (ROA) | -217.05% | -132.86% | -65.35% | -102.03% | -92.87% | |||
| Return On Equity (ROE) | -371.67% | -175.03% | -68.26% | -111.30% | -98.72% | |||
All data in USD , ROIC based on taxRate of 0.21