AMST
Amesite (AMST)
NASDAQ
$1.31-$0.04 (-2.61%)
Price as of Jun 03, 2026 7:48 PM EDT
  • $8.3M
    Market Cap
  • -54.11%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
110,459
-33.81%
166,881
-80.25%
845,009
+21.23%
697,001
+3.32%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
110,459
-33.81%
166,881
-80.25%
845,009
+21.23%
697,001
+3.32%
Sales and Marketing Expense
545,030
-28.65%
763,915
-27.47%
1.1M
-30.24%
1.5M
-13.81%
Research and Development Expense
-691,154
N/A
N/A
N/A
-1.5M
N/A
N/A
N/A
Depreciation and Amortization Expense
433,803
-18.71%
533,667
-21.81%
682,483
-22.06%
875,604
+16.51%
Total Operating Expenses
3.7M
-21.75%
4.7M
-6.37%
5.1M
-48.02%
9.8M
+12.78%
Operating Profit
-3.6M
-21.31%
-4.6M
+8.41%
-4.2M
-53.37%
-9.1M
-21.80%
Interest Income
77,396
-56.14%
176,469
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
77,396
-56.14%
176,469
N/A
0
N/A
0
-100.00%
Total Nonoperating Income and Expense
-13,473
-107.63%
176,469
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-3.6M
-21.31%
-4.6M
+8.41%
-4.2M
-53.37%
-9.1M
-21.80%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
90,869
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-3.6M
-17.85%
-4.4M
+6.02%
-4.2M
-54.16%
-9.1M
-21.80%
Net Income from Continuing Operations Applicable to Common
-3.6M
-17.85%
-4.4M
+6.02%
-4.2M
-54.16%
-9.1M
-21.80%
Basic EPS and Net Income
-1.03
-40.46%
-1.73
+2.98%
-1.68
+330.77%
-0.39
-33.90%
Diluted EPS and Net Income
-1.03
-40.46%
-1.73
+2.98%
-1.68
+330.77%
-0.39
-33.90%
Basic Weighted Average Shares
3.5M
+38.67%
2.5M
+2.94%
2.5M
-89.39%
23.3M
+19.33%
Diluted Weighted Average Shares
3.5M
+38.67%
2.5M
+2.94%
2.5M
-89.39%
23.3M
+19.33%
Balance Sheet
Cash and Cash Equivalents
2.3M
+12.67%
2.1M
-61.37%
5.4M
-25.08%
7.2M
-33.21%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.3M
+12.67%
2.1M
-61.37%
5.4M
-25.08%
7.2M
-33.21%
Total Current Assets
2.4M
-6.55%
2.6M
-52.49%
5.5M
-29.08%
7.7M
-29.81%
Accumulated Depreciation
142,907
+21.56%
117,559
+27.49%
92,211
+37.91%
66,864
-95.00%
Property and Plant and Equipment and Net
39,436
-39.13%
64,784
-27.18%
88,966
+2.04%
87,190
-13.32%
Total Long-Term Assets
663,240
-6.53%
709,612
-18.19%
867,412
-24.83%
1.2M
+1,047.10%
Total Assets
3.1M
-6.55%
3.3M
-47.81%
6.3M
-28.52%
8.9M
-28.80%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
358,596
-55.09%
798,465
+200.94%
265,327
-64.53%
748,108
+0.86%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
521,038
N/A
N/A
N/A
N/A
N/A
Total Liabilities
358,596
-55.09%
798,465
+200.94%
265,327
-64.53%
748,108
+0.86%
Retained Earnings
-41.5M
+9.56%
-37.8M
+13.17%
-33.4M
+14.19%
-29.3M
+44.81%
Total Stockholders Equity
2.7M
+8.86%
2.5M
-58.65%
6.1M
-25.21%
8.1M
-30.67%
Total Shares Outstanding
4.6M
+79.86%
2.5M
0.00%
2.5M
-90.22%
26.0M
+26.36%
Cash Flow
Cash from Operating Activities
-2.5M
-12.74%
-2.8M
-13.40%
-3.2M
-51.62%
-6.7M
+25.89%
Capital Expenditures
N/A
N/A
1,166
-95.70%
27,124
+63.64%
16,575
-77.43%
Cash from Investing Activities
-378,300
+0.65%
-375,866
-5.09%
-396,033
-44.35%
-711,622
-15.52%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.1M
N/A
N/A
N/A
1.9M
-52.18%
3.9M
-69.76%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-3,262.40%
+18.88%
-2,744.26%
+448.92%
-499.94%
-61.54%
-1,299.84%
N/A
Return on Assets
-112.84%
+23.82%
-91.13%
+67.12%
-54.53%
-35.72%
-84.83%
N/A
Return on Equity
-137.68%
+34.46%
-102.40%
+75.30%
-58.41%
-35.94%
-91.19%
N/A
Revenue Growth
-33.81%
-57.87%
-80.25%
-477.92%
21.24%
+538.90%
3.32%
N/A
Current Ratio
6.79
+108.07%
3.26
-84.21%
20.66
+99.97%
10.33
N/A
Cash Ratio
6.51
+150.88%
2.59
-87.16%
20.20
+111.24%
9.56
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow