Amesite Balance Sheet (2019-2025) | AMST

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Balance Sheet	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation																0.09M				0.12M				0.14M
Assets
Current Assets
Cash & Equivalents	2.08M	3.77M	2.96M	4.09M	16.36M	13.69M	12.12M	10.71M	10.59M	7.75M	8.91M	7.16M	8.08M	6.99M	6.13M	5.26M	4.64M	3.66M	2.97M	2.07M	1.43M	0.52M	2.86M	2.33M	1.83M	1.17M
Receivables - Net				0.06M	0.28M	0.01M	0.01M	0.05M	0.02M	0.02M	0.01M	0.01M	0.07M	0.10M	0.04M	0.01M	0.02M			0.03M			0.00M	0.01M	0.01M	0.01M
Receivables				0.06M	0.28M	0.01M	0.01M	0.05M	0.02M	0.02M	0.01M	0.01M	0.07M	0.10M	0.04M	0.01M	0.02M			0.03M			0.00M	0.01M	0.01M	0.01M
Prepaid Assets				0.23M	0.15M	1.12M	0.63M	0.30M	0.17M	0.78M	0.56M	0.56M	0.16M	0.26M	0.17M	0.11M	0.08M	0.19M	0.18M	0.40M	0.90M	0.83M	0.18M	0.09M	0.07M	0.16M
Current Assets								11.06M		8.54M	9.48M	7.73M	8.31M	7.36M	6.35M	5.48M	4.73M	3.86M	3.15M	2.50M	2.43M	1.45M	3.14M	2.43M	1.91M	1.33M
Non-Current Assets
Property, Plant & Equipment (Net)				0.05M	0.06M	0.08M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.07M	0.09M	0.08M	0.08M	0.07M	0.06M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M
Intangibles																0.78M	0.70M	0.62M	0.61M	0.64M	0.68M	0.64M	0.62M	0.52M	0.56M	0.54M
Goodwill & Intangibles																0.78M	0.70M	0.62M	0.61M	0.64M	0.68M	0.64M	0.62M	0.52M	0.56M	0.54M
Long-Term Deferred Tax				2.50M				4.56M				6.95M				7.26M				1.07M				1.34M
Other Non-Current Assets																				0.10M		0.10M	0.10M	0.10M	0.10M	0.10M
Non-Current Assets								1.41M		1.44M	1.30M	1.15M	1.08M	0.97M	0.92M	0.87M	0.78M	0.69M	0.68M	0.81M	0.74M	0.69M	0.67M	0.66M	0.69M	0.67M
Assets				5.70M	18.16M	16.25M	14.21M	12.48M	12.23M	9.98M	10.78M	8.88M	9.39M	8.33M	7.27M	6.35M	5.51M	4.55M	3.83M	3.31M	3.17M	2.14M	3.81M	3.10M	2.60M	2.00M
Liabilities
Current Liabilities
Accounts Payables				0.11M	0.39M	0.07M	0.22M	0.14M	0.21M	0.24M	0.41M	0.12M	0.03M	0.11M	0.09M	0.07M	0.08M	0.06M	0.06M	0.05M	0.06M	0.14M	0.03M	0.03M	0.02M	0.02M
Notes Payables				2.03M
Payables				2.14M	0.39M	0.07M	0.22M	0.14M	0.21M	0.24M	0.41M	0.12M	0.03M	0.11M	0.09M	0.07M	0.08M	0.06M	0.06M	0.05M	0.06M	0.14M	0.03M	0.03M	0.02M	0.02M
Accumulated Expenses				0.06M	0.31M	0.05M	0.10M	0.20M	0.41M	0.07M	0.18M	0.17M	0.22M	0.04M	0.08M	0.06M	0.11M	0.04M	0.06M	0.66M	0.69M	0.69M	0.17M	0.24M	0.38M	0.45M
Other Accumulated Expenses				0.12M	0.06M	0.11M	0.18M	0.07M	0.10M	0.06M	0.03M	0.11M	0.15M	0.02M	0.03M	0.08M	0.05M	0.06M	0.08M	0.09M	0.07M	0.04M	0.01M	0.05M	0.01M
Current Deferred Revenue		0.10M		0.38M	0.07M	0.11M	0.54M	0.33M	0.41M	0.39M	0.22M	0.34M	0.34M	0.28M	0.11M	0.05M	0.02M	0.01M	0.00M	0.04M	0.02M	0.02M	0.00M	0.04M	0.02M	0.02M
Total Current Liabilities				2.70M	1.60M	0.97M	1.03M	0.74M	1.13M	0.75M	0.84M	0.75M	0.74M	0.45M	0.31M	0.27M	0.26M	0.18M	0.21M	0.80M	0.84M	0.89M	0.21M	0.36M	0.43M	0.49M
Non-Current Liabilities
Convertible Debt					1.13M
Total Liabilities	-3.17M	-4.98M	-4.21M	2.70M	1.60M	0.97M	1.03M	0.74M	1.13M	0.75M	0.84M	0.75M	0.74M	0.45M	0.31M	0.27M	0.26M	0.18M	0.21M	0.80M	0.84M	0.89M	0.21M	0.36M	0.43M	0.49M
Shareholder's Equity
Common Equity	3.17M	4.98M	4.21M	3.00M	16.56M	15.28M	13.18M	11.74M	11.11M	9.23M	9.94M	8.14M	8.65M	7.88M	6.96M	6.08M	5.25M	4.38M	3.62M	2.52M	2.33M	1.25M	3.60M	2.74M	2.17M	1.51M
Shareholder's Equity	3.17M	4.98M	4.21M	3.00M	16.56M	15.28M	13.18M	11.74M	11.11M	9.23M	9.94M	8.14M	8.65M	7.88M	6.96M	6.08M	5.25M	4.38M	3.62M	2.52M	2.33M	1.25M	3.60M	2.74M	2.17M	1.51M
Liabilities and Shareholders Equity				5.70M	18.16M	16.25M	14.21M	12.48M	12.23M	9.98M	10.78M	8.88M	9.39M	8.33M	7.27M	6.35M	5.51M	4.55M	3.83M	3.31M	3.17M	2.14M	3.81M	3.10M	2.60M	2.00M
Retained Earnings				-8.63M	-13.72M	-16.00M	-18.33M	-20.22M	-22.60M	-24.92M	-27.13M	-29.28M	-30.85M	-31.55M	-32.48M	-33.43M	-34.32M	-35.23M	-36.65M	-37.83M	-38.74M	-39.86M	-40.53M	-41.45M	-42.09M	-42.83M
Treasury Shares				1.91M				0.57M				0.12M				0.52M				0.40M	0.40M	0.38M	0.43M	0.43M	0.42M	0.42M
Shares Outstanding				16.23M	20.36M	20.54M	20.57M	1.76M	1.83M	1.83M	25.74M	2.17M	2.53M	2.53M		2.54M	2.54M	2.54M	2.54M	2.54M	2.79M	2.79M	4.57M	4.57M

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Amesite Balance Sheet (2019-2025) | AMST

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