AMESITE INC (AMST)
US0310942042 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.66M | 5.36M | 7.16M | 10.71M | 4.09M | |||
| Receivables | 0.00 | 20.00K | 10.00K | 50.00K | 60.00K | |||
| Other Current Assets | 194.10K | 110.00K | 560.00K | 300.00K | 230.00K | |||
| Total Current Assets | 3.86M | 5.48M | 7.73M | 11.06M | 4.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 77.46K | 90.00K | 90.00K | 100.00K | 50.00K | |||
| Intangibles | 617.30K | 780.00K | 1.07M | 1.31M | 1.28M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 694.76K | 870.00K | 1.15M | 1.42M | 1.32M | |||
| TOTAL ASSETS | 4.55M | 6.35M | 8.88M | 12.48M | 5.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.03M | |||
| Accrued Expenses | 98.01K | 140.00K | 280.00K | 270.00K | 190.00K | |||
| Accounts Payable | 64.83K | 70.00K | 120.00K | 140.00K | 110.00K | |||
| Other Current Liabilities | 13.13K | 50.00K | 340.00K | 330.00K | 380.00K | |||
| Total Current Liabilities | 175.96K | 270.00K | 750.00K | 740.00K | 2.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 175.96K | 270.00K | 750.00K | 740.00K | 2.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.23M | -33.43M | -29.28M | -20.22M | -8.63M | |||
| Additional Paid In Capital | 39.60M | 39.51M | 37.41M | 31.95M | 11.63M | |||
| Common Shares | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 2.54M | 2.54M | 2.17M | 1.71M | 1.70M | |||
| Tangible Book Value per Share | 1.48 | 2.09 | 3.26 | 6.10 | 1.01 | |||
| Total Shareholders' Equity | 4.38M | 6.08M | 8.14M | 11.74M | 3.00M | |||
| TOTAL LIABILITIES AND EQUITY | 4.55M | 6.35M | 8.88M | 12.48M | 5.70M | |||
| Statistics | ||||||||
| Current Ratio | 21.92 | 20.30 | 10.31 | 14.95 | 1.62 | |||
| Return On Assets (ROA) | -80.76% | -65.35% | -102.03% | -92.87% | -73.16% | |||
| Return On Equity (ROE) | -84.00% | -68.26% | -111.30% | -98.72% | -139.00% | |||
All data in USD