Amesite Balance Sheet (2019-2026) | AMST

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)									0.09M				0.12M				0.14M
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.64M
Receivables - Net (Quarter)	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	0.02M
Receivables (Quarter)	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	0.02M
Prepaid Assets (Quarter)	0.30M	0.17M	0.78M	0.56M	0.56M	0.16M	0.26M	0.17M	0.11M	0.08M	0.19M	0.18M	0.07M	0.90M	0.83M	0.18M	0.06M	0.02M	0.03M	0.10M
Current Assets (Quarter)	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	0.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.02M
Intangibles (Quarter)						1.00M	0.89M		0.78M	0.70M	0.62M	0.61M	0.64M	0.68M	0.64M	0.62M	0.52M	0.56M	0.54M	0.55M
Goodwill & Intangibles (Quarter)						1.00M	0.89M		0.78M	0.70M	0.62M	0.61M	0.64M	0.68M	0.64M	0.62M	0.52M	0.56M	0.54M	0.55M
Long-Term Deferred Tax (Quarter)	0.34M				0.28M				0.01M				1.07M				1.34M
Other Non-Current Assets (Quarter)													0.10M		0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Non-Current Assets (Quarter)	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	0.67M
Assets (Quarter)	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	1.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.02M
Notes Payables (Quarter)
Payables (Quarter)	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	0.02M
Accumulated Expenses (Quarter)	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	0.17M
Other Accumulated Expenses (Quarter)	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 (Quarter)	0.33M	0.41M	0.16M	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	0.00M
Total Current Liabilities (Quarter)	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	0.19M
Non-Current Liabilities
Convertible Debt (Quarter)
Total Liabilities (Quarter)	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	0.19M
Shareholder's Equity
Common Equity (Quarter)	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	1.30M
Shareholder's Equity (Quarter)	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	1.30M
Liabilities and Shareholders Equity (Quarter)	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	1.49M
Retained Earnings (Quarter)	-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	-43.50M
Treasury Shares (Quarter)	0.57M				0.12M				0.09M				0.40M	0.40M	0.38M	0.43M	0.43M	0.42M	0.42M	0.42M
Shares Outstanding (Quarter)	1.76M	1.83M	1.83M	25.74M	0.23M	2.53M	2.53M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.79M	2.79M	4.57M	4.57M	4.57M	4.57M	4.74M

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Amesite Balance Sheet (2019-2026) | AMST

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Amesite Balance Sheet (2019-2026) | AMST

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