Development
Amesite Inc.
AMST
$2.84
-$0.08-2.74%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 3.66M | 4.64M | 5.36M | 6.13M | 6.99M |
| Total Receivables | -- | 18.80K | 15.00K | 43.80K | 105.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 194.10K | 76.50K | 106.70K | 174.00K | 261.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.86M | 4.73M | 5.48M | 6.35M | 7.36M |
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| Total Current Assets | 3.86M | 4.73M | 5.48M | 6.35M | 7.36M |
| Net Property, Plant & Equipment | 77.50K | 82.60K | 89.00K | 73.70K | 77.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 617.30K | 697.60K | 778.40K | 848.30K | 892.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.55M | 5.51M | 6.35M | 7.27M | 8.33M |
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| Total Accounts Payable | 64.80K | 78.90K | 70.10K | 94.50K | 112.90K |
| Total Accrued Expenses | 98.00K | 160.10K | 141.30K | 110.70K | 58.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.10K | 24.40K | 54.00K | 106.00K | 276.70K |
| Total Other Current Liabilities | 13.10K | 24.40K | 54.00K | 106.00K | 276.70K |
| Total Current Liabilities | 176.00K | 263.30K | 265.30K | 311.20K | 447.80K |
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| Total Current Liabilities | 176.00K | 263.30K | 265.30K | 311.20K | 447.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 176.00K | 263.30K | 265.30K | 311.20K | 447.80K |
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| Common Stock & APIC | 39.60M | 39.57M | 39.51M | 39.44M | 39.43M |
| Retained Earnings | -35.23M | -34.32M | -33.43M | -32.48M | -31.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.38M | 5.25M | 6.08M | 6.96M | 7.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.38M | 5.25M | 6.08M | 6.96M | 7.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.38M | 5.25M | 6.08M | 6.96M | 7.88M |
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