AMST - CIK 0001807166
The table below shows Amesite Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $640.71K | $1.17M | $1.83M | $2.86M | $519.71K | $1.43M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $18.98K | $7.20K | $10.34K | $4.44K | $30.06K | $30.06K |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $821.98K |
| $1.33M |
| $1.91M |
| $3.14M |
| $1.45M |
| $2.50M |
| Property, plant & equipment | $20.43K | $26.76K | $33.10K | $45.77K | $52.11K | $58.45K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.49M | $2.00M | $2.60M | $3.81M | $2.14M | $3.24M |
| Accounts payable | $18.31K | $24.89K | $19.36K | $30.94K | $144.78K | $56.01K |
| Total current liabilities | $189.98K | $489.79K | $427.64K | $210.95K | $888.74K | $843.00K |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$43.50M | -$42.83M | -$42.09M | -$40.53M | -$39.86M | -$38.74M |
| Total equity | $1.30M | $1.51M | $2.17M | $3.60M | $1.25M | $2.39M |