Technology - Software - Application - NASDAQ - US
$ 2.41
-2.03 %
$ 6.73 M
Market Cap
-1.39
P/E
BALANCE SHEET
3.31 M
ASSETS
798 K
LIABILITIES
2.52 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Amesite Inc.
| Current Assets | 2.6 M |
| Cash & Short-Term Investments | 2.07 M |
| Receivables | 30.1 K |
| Other Current Assets | 503 K |
| Non-Current Assets | 710 K |
| Long-Term Investments | 0 |
| PP&E | 64.8 K |
| Other Non-Current Assets | 645 K |
| Current Liabilities | 798 K |
| Accounts Payable | 48.9 K |
| Short-Term Debt | 0 |
| Other Current Liabilities | 750 K |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 2.1 | 5.4 | 7.2 | 10.7 | 4.1 | 1.0 | 4.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 30.1 K | 15 K | 14.5 K | 51.1 K | 61.1 K | 0 | 0 |
| Inventory | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Current Assets | 0.5 | 0.1 | 1.1 | 0.3 | 0.2 | 0.1 | 58.6 K |
| Total Current Assets | 2.6 | 5.5 | 7.7 | 11.1 | 4.4 | 1.1 | 4.3 |
| PP&E | 64.8 K | 89 K | 87.2 K | 0.1 | 45.3 K | 89.7 K | 95.7 K |
| Intangible Assets | 0.6 | 0.8 | 1.1 | 1.3 | 1.3 | 1.0 | 99 K |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5 K |
| Other Long Term Assets | 0 | (0.9) | (1.2) | (1.4) | (1.3) | 0 | 5 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Assets | 3.3 | 6.3 | 8.9 | 12.5 | 5.7 | 2.2 | 4.5 |
| LIABILITIES | |||||||
| Accounts Payable | 48.9 K | 70.1 K | 0.1 | 0.1 | 0.1 | 0.2 | 5.26 K |
| Short Term Debt | 0 | 0 | 0 | 0 | 2.0 | 0 | 1.06 K |
| Other Current Liabilities | 0.7 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 |
| Total Current Liabilities | 0.8 | 0.3 | 0.7 | 0.7 | 2.7 | 0.3 | 0.3 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 0.8 | 0.3 | 0.7 | 0.7 | 2.7 | 0.3 | 0.3 |
| EQUITY | |||||||
| Common Stock | 255 | 255 | 2.56 K | 2.07 K | 1.58 K | 1.31 K | 1.28 K |
| Retained Earnings | (37.8) | (33.4) | (29.3) | (20.2) | (8.6) | (4.5) | (0.5) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.5 | 6.1 | 8.1 | 11.7 | 3.0 | 1.8 | 4.3 |
| Total Liabilities and Equity | 3.3 | 6.3 | 8.9 | 12.5 | 5.7 | 2.2 | 4.5 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 2.5 | 2.5 | 1.9 | 1.7 | 1.4 | 1.3 | 1.1 |