Amesite Inc. (AMST) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Amesite Inc. (AMST) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23

Total Current Assets	821.98K	1.33M	1.91M	2.43M	3.14M	1.45M	2.5M	2.6M	3.15M	3.86M	4.73M	5.48M
Cash & Short-Term Investments	640.71K	1.17M	1.83M	2.33M	2.86M	519.71K	1.43M	2.07M	2.97M	3.66M	4.64M	5.36M
Cash Only	640.71K	1.17M	1.83M	2.33M	2.86M	519.71K	1.43M	2.07M	2.97M	3.66M	4.64M	5.36M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	18.98K	7.2K	10.34K	6.34K	4.44K	0	0	30.06K	0	0	18.75K	15K
Days Sales Outstanding	14.13	7.47	8.14	8.8	13.02	-	-	98.24	-	-	24.51	21.73
Inventory	0	0	0	0	0	0	0	-403.49K	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	275.72K	925.5K	1.06M	503.49K	180.16K	194.1K	76.47K	106.68K
Total Non-Current Assets	670.39K	666.26K	690.4K	663.24K	670.09K	691K	739.34K	709.61K	682K	694.75K	780.25K	867.41K
Property, Plant & Equipment	20.43K	26.76K	33.1K	39.44K	45.77K	52.11K	58.45K	64.78K	71.12K	77.46K	82.63K	88.97K
Fixed Asset Turnover	3.53x	3.61x	2.60x	1.31x	0.63x	0.23x	0.18x	0.41x	0.46x	0.52x	0.74x	1.51x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	549.96K	539.5K	557.3K	523.8K	624.32K	638.89K	680.89K	644.83K	610.88K	617.29K	697.63K	778.45K
Long-Term Investments	100K	100K	100K	100K	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1.49M	2M	2.6M	3.1M	3.81M	2.14M	3.24M	3.31M	3.83M	4.55M	5.51M	6.35M
Asset Turnover	0.05x	0.05x	0.03x	0.02x	0.01x	0.00x	0.00x	0.01x	0.01x	0.01x	0.01x	0.02x
Asset Growth %	-60.82%	-6.47%	-19.78%	-6.55%	-0.66%	-53.07%	-41.29%	-47.81%	-47.24%	-45.33%	-41.3%	-28.52%
Total Current Liabilities	189.98K	489.79K	427.64K	358.6K	210.95K	888.74K	843K	798.47K	211.74K	175.96K	263.32K	265.33K
Accounts Payable	18.31K	24.89K	19.36K	25.41K	30.94K	144.78K	56.01K	48.91K	63.01K	64.83K	78.89K	70.07K
Days Payables Outstanding	27.24	30.05	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	3.98K	16.13K	24.66K	36.74K	3.83K	15.93K	24.38K	0	1.88K	13.13K	24.38K	53.96K
Other Current Liabilities	167.7K	0	383.62K	53.24K	167.18K	685.37K	74.54K	0	83.26K	58.91K	54.16K	76.8K
Current Ratio	4.33x	2.72x	4.46x	6.79x	14.88x	1.63x	2.96x	3.26x	14.89x	21.92x	17.97x	20.66x
Quick Ratio	4.33x	2.72x	4.46x	6.79x	14.88x	1.63x	2.96x	3.77x	14.89x	21.92x	17.97x	20.66x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	189.98K	489.79K	427.64K	358.6K	210.95K	888.74K	843K	798.47K	211.74K	175.96K	263.32K	265.33K
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-640.71K	-1.17M	-1.83M	-2.33M	-2.86M	-519.71K	-1.43M	-2.07M	-2.97M	-3.66M	-4.64M	-5.36M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	1.3M	1.51M	2.17M	2.74M	3.6M	1.25M	2.39M	2.52M	3.62M	4.38M	5.25M	6.08M
Equity Growth %	-63.81%	20.9%	-9.39%	8.86%	-0.68%	-71.5%	-54.41%	-58.65%	-47.93%	-44.46%	-39.29%	-25.21%
Book Value per Share	0.28	0.33	0.47	0.60	1.29	0.45	0.88	0.99	1.42	1.72	2.06	2.39
Total Shareholders' Equity	1.3M	1.51M	2.17M	2.74M	3.6M	1.25M	2.39M	2.52M	3.62M	4.38M	5.25M	6.08M
Common Stock	474	458	458	458	458	280	280	255	255	255	255	255
Retained Earnings	-43.5M	-42.83M	-42.09M	-41.45M	-40.53M	-39.86M	-38.74M	-37.83M	-36.65M	-35.23M	-34.32M	-33.43M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

Amesite Inc. (AMST) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Amesite Inc. (AMST) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23

Total Current Assets	821.98K	1.33M	1.91M	2.43M	3.14M	1.45M	2.5M	2.6M	3.15M	3.86M	4.73M	5.48M
Cash & Short-Term Investments	640.71K	1.17M	1.83M	2.33M	2.86M	519.71K	1.43M	2.07M	2.97M	3.66M	4.64M	5.36M
Cash Only	640.71K	1.17M	1.83M	2.33M	2.86M	519.71K	1.43M	2.07M	2.97M	3.66M	4.64M	5.36M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	18.98K	7.2K	10.34K	6.34K	4.44K	0	0	30.06K	0	0	18.75K	15K
Days Sales Outstanding	14.13	7.47	8.14	8.8	13.02	-	-	98.24	-	-	24.51	21.73
Inventory	0	0	0	0	0	0	0	-403.49K	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	275.72K	925.5K	1.06M	503.49K	180.16K	194.1K	76.47K	106.68K
Total Non-Current Assets	670.39K	666.26K	690.4K	663.24K	670.09K	691K	739.34K	709.61K	682K	694.75K	780.25K	867.41K
Property, Plant & Equipment	20.43K	26.76K	33.1K	39.44K	45.77K	52.11K	58.45K	64.78K	71.12K	77.46K	82.63K	88.97K
Fixed Asset Turnover	3.53x	3.61x	2.60x	1.31x	0.63x	0.23x	0.18x	0.41x	0.46x	0.52x	0.74x	1.51x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	549.96K	539.5K	557.3K	523.8K	624.32K	638.89K	680.89K	644.83K	610.88K	617.29K	697.63K	778.45K
Long-Term Investments	100K	100K	100K	100K	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1.49M	2M	2.6M	3.1M	3.81M	2.14M	3.24M	3.31M	3.83M	4.55M	5.51M	6.35M
Asset Turnover	0.05x	0.05x	0.03x	0.02x	0.01x	0.00x	0.00x	0.01x	0.01x	0.01x	0.01x	0.02x
Asset Growth %	-60.82%	-6.47%	-19.78%	-6.55%	-0.66%	-53.07%	-41.29%	-47.81%	-47.24%	-45.33%	-41.3%	-28.52%
Total Current Liabilities	189.98K	489.79K	427.64K	358.6K	210.95K	888.74K	843K	798.47K	211.74K	175.96K	263.32K	265.33K
Accounts Payable	18.31K	24.89K	19.36K	25.41K	30.94K	144.78K	56.01K	48.91K	63.01K	64.83K	78.89K	70.07K
Days Payables Outstanding	27.24	30.05	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	3.98K	16.13K	24.66K	36.74K	3.83K	15.93K	24.38K	0	1.88K	13.13K	24.38K	53.96K
Other Current Liabilities	167.7K	0	383.62K	53.24K	167.18K	685.37K	74.54K	0	83.26K	58.91K	54.16K	76.8K
Current Ratio	4.33x	2.72x	4.46x	6.79x	14.88x	1.63x	2.96x	3.26x	14.89x	21.92x	17.97x	20.66x
Quick Ratio	4.33x	2.72x	4.46x	6.79x	14.88x	1.63x	2.96x	3.77x	14.89x	21.92x	17.97x	20.66x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	189.98K	489.79K	427.64K	358.6K	210.95K	888.74K	843K	798.47K	211.74K	175.96K	263.32K	265.33K
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-640.71K	-1.17M	-1.83M	-2.33M	-2.86M	-519.71K	-1.43M	-2.07M	-2.97M	-3.66M	-4.64M	-5.36M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	1.3M	1.51M	2.17M	2.74M	3.6M	1.25M	2.39M	2.52M	3.62M	4.38M	5.25M	6.08M
Equity Growth %	-63.81%	20.9%	-9.39%	8.86%	-0.68%	-71.5%	-54.41%	-58.65%	-47.93%	-44.46%	-39.29%	-25.21%
Book Value per Share	0.28	0.33	0.47	0.60	1.29	0.45	0.88	0.99	1.42	1.72	2.06	2.39
Total Shareholders' Equity	1.3M	1.51M	2.17M	2.74M	3.6M	1.25M	2.39M	2.52M	3.62M	4.38M	5.25M	6.08M
Common Stock	474	458	458	458	458	280	280	255	255	255	255	255
Retained Earnings	-43.5M	-42.83M	-42.09M	-41.45M	-40.53M	-39.86M	-38.74M	-37.83M	-36.65M	-35.23M	-34.32M	-33.43M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

AMST Balance Sheet

AMST Balance Sheet