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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.60% | -42.64% | -25.08% | -31.18% | -9.80% |
| Total Receivables | -- | -71.56% | 3.45% | 305.56% | 532.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.69% | -52.43% | -80.95% | -69.19% | -66.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.57% | -43.06% | -29.08% | -33.06% | -13.90% |
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| Total Current Assets | -47.57% | -43.06% | -29.08% | -33.06% | -13.90% |
| Net Property, Plant & Equipment | 0.13% | -1.31% | 2.06% | -19.10% | -15.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.81% | -29.93% | -27.03% | -29.54% | -33.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.33% | -41.30% | -28.52% | -32.55% | -16.59% |
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| Total Accounts Payable | -42.60% | 132.74% | -42.68% | -77.11% | -52.22% |
| Total Accrued Expenses | 68.38% | -56.53% | -50.11% | -46.44% | -53.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -95.27% | -92.86% | -84.24% | -51.64% | -29.52% |
| Total Other Current Liabilities | -95.27% | -92.86% | -84.24% | -51.64% | -29.52% |
| Total Current Liabilities | -60.70% | -64.61% | -64.54% | -62.90% | -40.67% |
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| Total Current Liabilities | -60.70% | -64.61% | -64.54% | -62.90% | -40.67% |
| 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 | -60.70% | -64.61% | -64.54% | -62.90% | -40.67% |
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| Common Stock & APIC | 0.43% | 0.18% | 5.62% | 6.39% | 15.48% |
| Retained Earnings | -11.64% | -11.24% | -14.19% | -19.71% | -26.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.46% | -39.29% | -25.21% | -29.99% | -14.62% |
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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 | -44.46% | -39.29% | -25.21% | -29.99% | -14.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.46% | -39.29% | -25.21% | -29.99% | -14.62% |
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