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Amesite Inc. (AMST)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.1300-0.1800 (-5.44%)
At close: 04:00PM EDT
3.2800 +0.15 (+4.79%)
After hours: 07:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,361
7,155
10,713
4,094
Total cash
5,361
7,155
10,713
4,094
Net receivables
15
14.545
51.12
61.12
Other current assets
106.679
560.084
299.389
227.274
Total current assets
5,482
7,730
11,064
4,382
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
181.177
154.054
137.479
64.052
Accumulated depreciation
-92.211
-66.864
-36.889
-18.744
Net property, plant and equipment
88.966
87.19
100.59
45.308
Intangible assets
778.446
1,067
1,313
1,277
Total non-current assets
867.412
1,154
1,413
1,322
Total assets
6,350
8,884
12,477
5,705
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,026
Accounts payable
70.07
122.285
139.754
112.053
Accrued liabilities
76.799
109.095
68.881
124.639
Deferred revenues
53.958
342.672
333.2
380
Total current liabilities
265.327
748.108
741.743
2,705
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
265.327
748.108
741.743
2,705
Stockholders' equity
Common stock
0.255
0.217
2.066
1.583
Retained earnings
-33,430
-29,277
-20,217
-8,631
Total stockholders' equity
6,084
8,136
11,735
3,000
Total liabilities and stockholders' equity
6,350
8,884
12,477
5,705