AMST
Amesite Inc.Company Information
- Company Name
- Amesite Inc.
- CIK
- CIK0001807166
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- AMST: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- AMST
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-28
- Last sale
- —
- Shares purchased (TTM)
- 418,118
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-09-23
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 2 | 3 | 4 | 5 | ||||||
| Restricted Cash Current | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 2 | 1 | 1 | 2 | 2 | 3 | 1 | 2 | 3 | 3 | 4 | 5 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Capitalized Computer Software Net | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 3 | 1 | 2 | 3 | 3 | 4 | 2 | 3 | 3 | 4 | 5 | 6 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Employee Related Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | - | ||||||
| Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | ||||||
| Other Accrued Liabilities Current | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 3 | 1 | 2 | 2 | 3 | 4 | 1 | 2 | 3 | 4 | 4 | 5 | ||||||
| Additional Paid In Capital | 47 | 45 | 44 | 44 | 44 | 44 | 41 | 41 | 40 | 40 | 40 | 40 | ||||||
| Retained Earnings Accumulated Deficit | -45 | -44 | -43 | -42 | -41 | -41 | -40 | -39 | -38 | -37 | -35 | -34 | ||||||
| Liabilities And Stockholders Equity | 3 | 1 | 2 | 3 | 3 | 4 | 2 | 3 | 3 | 4 | 5 | 6 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Capitalized Computer Software Accumulated Amortization | 4 | 4 | 4 | 4 | 4 | - | - | - | 3 | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 7 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Shares Outstanding | 7 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialAmesite Inc. (AMST) — SEC Financial Statements & Analysis
Amesite Inc. (AMST) is a services-prepackaged software company, incorporated in DE. Amesite Inc. trades on Nasdaq as: AMST. Amesite Inc. (AMST)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-23. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Amesite Inc. carries a market cap of $6.57M, a P/E ratio of -2.12x, a P/B ratio of 2.47x, a P/S ratio of 18.00x, an enterprise value of $4.17M, and an EV/EBITDA multiple of -1.42x. On profitability, it posts an operating margin of -861.65%, a net margin of -848.69%, a Return on Equity (ROE) of -114.83%, a Return on Assets (ROA) of -101.06%, and a Return on Invested Capital (ROIC) of -1103.81%. Per share, it reports EPS of $-0.63, diluted EPS of $-0.96, free cash flow per share of $-0.43, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 230.24% year-over-year, net income growth of -14.41% year-over-year, and EPS growth of -38.88% year-over-year. On the balance sheet, it maintains a current ratio of 6.42x, a quick ratio of 6.15x, working capital of $2.04M, a debt-to-equity ratio of 0.14x, a debt ratio of 0.12, free cash flow of $-2.15M (TTM), and net debt of $-2.40M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.57M
- P/E TTM
- -2.12x
- EPS TTM
- $-0.63
- P/B TTM
- 2.47x
- ROE TTM
- -114.83%
- ROA TTM
- -101.06%
- Debt To Equity
- 0.14x
- Free Cash Flow TTM
- $-2.15M
- Net Revenue TTM Growth 1Y
- 230.24%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Amesite Inc. in?
Amesite Inc. (AMST) operates in the Services-Prepackaged Software industry.
What exchange does AMST trade on?
Amesite Inc. (AMST) trades on the Nasdaq.
Where is Amesite Inc. incorporated?
Amesite Inc. is incorporated in DE.
When was Amesite Inc. (AMST)'s most recent SEC filing?
Amesite Inc. (AMST)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-23.
What is AMST's market cap?
Amesite Inc. (AMST) has a market capitalization of $6.57M as of 2026-06-30.
What is AMST's EPS (earnings per share)?
Amesite Inc. (AMST)'s trailing twelve month EPS is $-0.63 as of 2026-06-30.
What is AMST's ROE (return on equity)?
Amesite Inc. (AMST)'s trailing twelve month Return on Equity (ROE) is -114.83% as of 2026-06-30.
What is AMST's ROA (return on assets)?
Amesite Inc. (AMST)'s trailing twelve month Return on Assets (ROA) is -101.06% as of 2026-06-30.
What is AMST's ROIC (return on invested capital)?
Amesite Inc. (AMST)'s trailing twelve month Return on Invested Capital (ROIC) is -1103.81% as of 2026-06-30.
What is AMST's EV/EBITDA?
Amesite Inc. (AMST)'s trailing twelve month EV/EBITDA is -1.42x as of 2026-06-30.