Amesite Inc.
Amesite Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 2 | 3 | 4 | 5 | 5 | |||||
Restricted Cash Current | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1 | 1 | 2 | 2 | 3 | 1 | 2 | 3 | 3 | 4 | 5 | 5 | |||||
Receivables Net Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Restricted Cash Noncurrent | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 1 | 2 | 3 | 3 | 4 | 2 | 3 | 3 | 4 | 5 | 6 | 6 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Accr… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Employee Related Liabilities Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | - | 0 | |||||
Liabilities Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 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 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 1 | 2 | 2 | 3 | 4 | 1 | 2 | 3 | 4 | 4 | 5 | 6 | |||||
Additional Paid In Capital | 45 | 44 | 44 | 44 | 44 | 41 | 41 | 40 | 40 | 40 | 40 | 40 | |||||
Retained Earnings Accumulated Deficit | -44 | -43 | -42 | -41 | -41 | -40 | -39 | -38 | -37 | -35 | -34 | -33 | |||||
Liabilities And Stockholders Equity | 1 | 2 | 3 | 3 | 4 | 2 | 3 | 3 | 4 | 5 | 6 | 6 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Capitalized Computer Software Accumulated Amortiza… | 4 | 4 | 4 | 4 | - | - | - | 3 | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.22% | -26.78% | -43.87% | -11.94% | -7.96% | -21.39% | 60.31% | 45.04% | - | - | - | - |
| 2025 | 36.59% | 89.02% | 47.97% | -25.47% | -22.05% | -33.54% | 26.79% | 23.66% | 29.91% | 9.69% | -31.41% | -16.87% |
| 2024 | -5.85% | 24.88% | 17.07% | -21.62% | -13.32% | 27.80% | 4.24% | -15.25% | -26.27% | 13.88% | -1.22% | 108.57% |
| 2023 | - | - | - | - | - | - | - | - | - | -14.29% | -24.21% | -5.16% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.33 | 2.72 | 4.46 | 6.79 | 14.88 | 1.63 | 2.96 | 3.26 | 14.89 | 21.92 | 17.97 | 20.66 | |||||
| Quick Ratio | 3.47 | 2.39 | 4.30 | 6.52 | 14.05 | 0.70 | 1.82 | 2.76 | 14.04 | 20.82 | 17.68 | 20.26 | |||||
| Working Capital | 632.00K | 841.93K | 1.48M | 2.08M | 2.93M | 556.46K | 1.65M | 1.81M | 2.94M | 3.68M | 4.47M | 5.22M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.15 | 0.32 | 0.20 | 0.13 | 0.06 | 0.71 | 0.36 | 0.32 | 0.06 | 0.04 | 0.05 | 0.04 | |||||
| Debt Ratio | 0.13 | 0.25 | 0.16 | 0.12 | 0.06 | 0.42 | 0.26 | 0.24 | 0.06 | 0.04 | 0.05 | 0.04 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.13 | 0.14 | 0.07 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.08 | 0.11 | |||||
| Days Sales Outstanding TTM | 12.52 | 9.10 | 19.51 | 60.14 | 19.63 | - | - | 49.28 | - | - | 24.65 | 6.38 | |||||
| Receivables Turnover TTM | 29.16 | 40.13 | 18.71 | 6.07 | 18.59 | - | - | 7.41 | - | - | 14.81 | 57.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | - | -0.96 | - | - | - | -1.64 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.42 | -0.47 | -0.52 | -0.70 | -0.66 | -0.92 | -0.98 | -1.11 | -1.12 | -1.19 | -1.23 | -1.33 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -863.74% | -1,022.45% | -1,725.22% | -3,262.40% | -4,792.27% | -5,494.73% | -3,969.59% | -2,744.26% | -1,661.85% | -887.29% | -571.96% | -499.94% | |||||
| Net Profit Margin TTM | -871.86% | -1,025.72% | -1,731.90% | -3,274.60% | -4,693.33% | -5,384.15% | -3,850.71% | -2,638.52% | -1,591.65% | -849.47% | -551.96% | -491.51% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 313.64% | 235.36% | 68.56% | -33.81% | -68.50% | -80.08% | -81.72% | -80.25% | -70.21% | -51.12% | -24.93% | 21.23% | |||||
| Net Income Growth (1Y) | -23.16% | -36.11% | -24.19% | -17.85% | -7.11% | 26.24% | 27.52% | 6.02% | -22.02% | -44.66% | -58.03% | -54.16% | |||||
| EPS Growth (1Y) | -32.51% | -60.99% | -55.12% | -40.76% | -41.76% | 14.94% | 19.75% | 2.99% | -22.43% | -45.03% | -62.28% | -64.01% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.85 | -2.92 | -4.16 | -2.62 | -2.53 | -2.86 | -1.50 | -1.73 | -1.36 | -1.56 | -1.87 | -2.15 | |||||
| P/B TTM | 6.52 | 5.73 | 6.43 | 3.46 | 2.73 | 10.63 | 2.85 | 3.03 | 1.56 | 1.31 | 1.24 | 1.47 | |||||
| P/S TTM | 24.88 | 29.93 | 72.07 | 85.86 | 118.88 | 154.03 | 57.78 | 45.71 | 21.64 | 13.23 | 10.32 | 10.55 | |||||
| Market Cap | 8.49M | 8.64M | 13.95M | 9.48M | 9.81M | 13.26M | 6.63M | 7.63M | 5.67M | 5.72M | 6.48M | 8.92M | |||||
| Enterprise Value | 7.75M | 7.38M | 12.02M | 7.05M | 6.85M | 12.64M | 5.20M | 5.56M | 2.70M | 2.06M | 1.85M | 3.66M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.93M | -2.15M | -2.38M | -2.46M | -2.67M | -2.57M | -2.64M | -2.81M | -2.85M | -3.02M | -3.12M | -3.28M | |||||
| Net Debt | -740.71K | -1.27M | -1.93M | -2.43M | -2.96M | -619.71K | -1.43M | -2.07M | -2.97M | -3.66M | -4.64M | -5.26M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Amesite 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Amesite Inc. reported a 313.64% year-over-year revenue growth, a Debt-to-Equity ratio of 0.15x, a Price-to-Sales (P/S) ratio of 24.88x (TTM), a Price-to-Book (P/B) ratio of 6.52x (TTM), at a market cap of $8.49M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 313.64%
- Debt To Equity
- 0.15x
- P/S TTM
- 24.88x
- P/B TTM
- 6.52x
- Market Cap
- $8.49M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Amesite Inc. in?
Amesite Inc. (AMST) operates in the Services-Prepackaged Software industry.
What is AMST's market cap?
Amesite Inc. (AMST) has a market capitalization of $8.49M as of 2026-03-31.
What exchange does AMST trade on?
Amesite Inc. (AMST) trades on the Nasdaq.
Where is Amesite Inc. incorporated?
Amesite Inc. is incorporated in DE.