Amesite Inc. (AMST)

USD 4.06

(6.01%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.31 Million 6.34 Million 8.88 Million 12.47 Million 5.7 Million 2.17 Million
Total Current Assets 2.6 Million 5.48 Million 7.72 Million 11.06 Million 4.38 Million 1.11 Million
Cash And Short Term Investments 2.07 Million 5.36 Million 7.15 Million 10.71 Million 4.09 Million 1 Million
Cash and Cash Equivalents 2.07 Million 5.36 Million 7.15 Million 10.71 Million 4.09 Million 1 Million
Short Term Investments - - - - - -
Net Receivables 30.06 Thousand 15 Thousand 14.54 Thousand 51.12 Thousand 61.12 Thousand -
Inventory 100 Thousand 1.00 1.00 1.00 1.00 -
Other Current Assets 403.48 Thousand 106.67 Thousand 560.08 Thousand 299.38 Thousand 227.27 Thousand 102.84 Thousand
Total Non-Current Assets 709.61 Thousand 867.41 Thousand 1.15 Million 1.41 Million 1.32 Million 1.06 Million
Net PPE 64.78 Thousand 88.96 Thousand 87.19 Thousand 100.59 Thousand 45.3 Thousand 89.65 Thousand
Good Will And Intangible Assets 644.82 Thousand 778.44 Thousand 1.06 Million 1.31 Million 1.27 Million 974.56 Thousand
Good Will - - - - - -
Intangible Assets 644.82 Thousand 778.44 Thousand 1.06 Million 1.31 Million 1.27 Million 974.56 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -867.41 Thousand -1.15 Million -1.41 Million -1.32 Million -
Other Assets - - - - - -
Total Liabilities 798.46 Thousand 265.32 Thousand 748.1 Thousand 741.74 Thousand 2.7 Million 331.03 Thousand
Total Current Liabilities 798.46 Thousand 265.32 Thousand 748.1 Thousand 741.74 Thousand 2.7 Million 331.03 Thousand
Account Payables 48.9 Thousand 70.07 Thousand 122.28 Thousand 139.75 Thousand 112.05 Thousand 207.54 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 2.02 Million -
Deferred Revenue - 53.95 Thousand 342.67 Thousand 333.2 Thousand 380 Thousand -
Other Current Liabilities 749.55 Thousand 141.29 Thousand 283.15 Thousand 268.78 Thousand 187.12 Thousand 123.49 Thousand
Total Non Current Liabilities - - 464.95 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 464.95 Thousand - - -
Other Liabilities - - -464.95 Thousand - - -
Total Equity 2.51 Million 6.08 Million 8.13 Million 11.73 Million 2.99 Million 1.84 Million
Stock Holders Equity 2.51 Million 6.08 Million 8.13 Million 11.73 Million 2.99 Million 1.84 Million
Common Stock 255.00 255.00 2559.00 2066.00 1583.00 1309.00
Retained Earnings -37.83 Million -33.43 Million -29.27 Million -20.21 Million -8.63 Million -4.46 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.51 Million 6.08 Million 8.13 Million 11.73 Million 2.99 Million 1.84 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - 2.02 Million -
Net Debt -2.07 Million -5.36 Million -7.15 Million -10.71 Million -2.06 Million -1 Million

Balance Sheet Charts