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    Software - Application
Amesite Inc.

Amesite Inc.

AMST
Amesite Inc.US flagNASDAQ Capital Market
1.08
USD
+0.03
- -
4.92MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
- -
- -
1
1
1
- -
- -
+ Sales & Services Revenue
- -
- -
1
1
1
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
-1
-1
-1
- -
- -
- Operating Expenses
4
4
9
10
5
5
4
+ Selling, General & Admin
3
3
6
7
4
4
3
+ Research & Development
1
1
2
3
2
1
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-4
-8
-9
-4
-5
-4
- Non-Operating (Income) Loss
- -
- -
4
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
4
- -
- -
- -
- -
+ Interest Expense
- -
- -
4
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-4
-4
-12
-9
-4
-4
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-4
-12
-9
-4
-4
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-4
-12
-9
-4
-4
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-4
-12
-9
-4
-4
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-4
-12
-9
-4
-4
-4
EBIT
-4
-4
-8
-9
-4
-5
-4
EBITDA
-4
-4
-7
-8
-4
-4
-3
EBITDA Margin (%)
-25,538.93
-5,958.47
-1,070.67
-1,173.73
-419.17
-2,424.47
-2,869.67
EBITA
-4
-4
-8
-9
-4
-5
-4
Gross Margin (%)
100
100
100
100
100
100
100
Operating Margin (%)
-26,610.27
-6,832.56
-1,182.07
-1,299.36
-499.94
-2,744.26
-3,262.4
Profit Margin (%)
-26,400.34
-6,979.7
-1,717.56
-1,299.84
-491.51
-2,638.52
-3,274.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
1
1
1
- -
Basic Weighted Avg Shares
1
2
2
2
2
3
4
Basic EPS, GAAP
-3.61
-2.45
-7.13
-4.67
-1.68
-1.73
-1.03
Basic EPS from Cont Ops
-3.61
-2.45
-7.13
-4.67
-1.68
-1.73
-1.03
Diluted Weighted Avg Shares
1
2
2
2
2
3
4
Diluted EPS, GAAP
-3.61
-2.45
-7.13
-4.67
-1.68
-1.73
-1.03
Diluted EPS from Cont Ops
-3.61
-2.45
-7.13
-4.67
-1.68
-1.73
-1.03

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
1
4
11
8
5
3
2
+ Cash, Cash Equivalents & STI
1
4
11
7
5
2
2
+ Cash & Cash Equivalents
1
4
11
7
5
2
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
1
1
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
1
1
1
1
+ Total Intangible Assets
1
1
1
1
1
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
1
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
2
6
12
9
6
3
3
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
2
- -
- -
- -
- -
- -
+ ST Borrowings
- -
2
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
1
- -
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
- -
Total Current Liabilities
- -
3
1
1
- -
1
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
3
1
1
- -
1
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
12
32
37
40
40
44
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
6
12
32
37
40
40
44
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-9
-20
-29
-33
-38
-41
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
3
12
8
6
3
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
3
12
8
6
3
3
Total Liabilities & Equity
2
6
12
9
6
3
3
Shares Outstanding
2
2
2
2
3
3
5
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1
-2
-11
-7
-5
-2
-2
Net Debt to Equity
-54.69
-68.94
-91.29
-87.95
-86.46
-82.32
-85.21
Tangible Common Equity Ratio
72.45
38.91
93.36
90.43
95.24
70.09
86.06
Current Ratio
3.36
1.62
14.92
10.33
20.66
3.14
6.79
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
-4
-4
-12
-9
-4
-4
-4
+ Depreciation & Amortization
- -
1
1
1
1
1
- -
+ Non-Cash Items
2
1
5
2
- -
1
- -
+ Stock-Based Compensation
1
1
1
1
- -
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
5
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-3
-5
-7
-3
-3
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-1
-1
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
5
13
4
2
- -
3
+ Increase in Capital Stock
- -
5
13
4
2
- -
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
-1
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
2
- -
- -
- -
- -
- -
+ Cash From Debt
- -
2
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
7
13
4
2
- -
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
3
7
-4
-2
-3
- -
EBITDA
-4
-4
-7
-8
-4
-4
-3
EBITDA Margin (%)
-25,538.93
-5,958.47
-1,070.67
-1,173.73
-419.17
-2,424.47
-2,869.67
Free Cash Flow
-3
-4
-6
-7
-3
-3
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-5
-7
-3
-3
-2
Free Cash Flow per Basic Share
-2.99
-2.12
-3.8
-3.47
-1.33
-1.11
-0.7
Price/Free Cash Flow
- -
- -
-11.94
-1.6
-2.77
-2.71
-3.86
Cash Flow to Net Income
0.57
0.67
0.46
0.74
0.78
0.64
0.68
Capital Expenditures
-1
-1
-1
- -
- -
- -
- -