Amesite Balance Sheet (2019-2026)

Reported Financials

Amesite Quarterly Balance Sheet

Periods 27 quarters

Latest Mar 2026

Amesite reported total assets of $1.49M and total liabilities of $0.19M for the quarter ended Mar 2026, down 60.8% year over year. This balance sheet covers 27 quarters of results from Sep 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation									0.09M				0.12M				0.14M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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 - NetNet Receivables	0.67M	0.14M	0.02M	0.01M	0.01M	0.28M	0.10M	0.04M	0.01M	0.02M			0.03M			0.00M	0.01M	0.01M	0.01M	0.02M
Receivables	0.67M	0.14M	0.02M	0.01M	0.01M	0.28M	0.10M	0.04M	0.01M	0.02M			0.03M			0.00M	0.01M	0.01M	0.01M	0.02M
Prepaid Assets	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	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	0.82M
Non-Current Assets
Property, Plant & Equipment (Net)	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						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						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	4.56M				6.95M	30.80M			7.26M	0.02M	25.40M	25.00M	1.07M				1.34M
Other Non-Current Assets													0.10M		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	0.67M
Assets	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	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
Payables	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	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	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	0.33M	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	0.00M
Total Current Liabilities	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
Non-Current Debt
Convertible Debt
Total Liabilities	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
Total Debt
Common Equity	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	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	31.95M	33.70M	34.14M	37.07M	37.41M	39.50M	39.43M	39.44M	39.51M	39.57M	39.60M	40.28M	40.35M	41.07M	41.11M	44.12M	44.19M	44.26M	44.33M	44.81M

Amesite AMST Balance Sheet (2019-2026)

Amesite Quarterly Balance Sheet

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