Amesite Inc. (AMST) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 821.98K | 1.33M | 1.91M | 2.43M | 3.14M | 1.45M | 2.5M | 2.6M | 3.15M | 3.86M | 4.73M | 5.48M | 6.35M | 7.36M | 8.31M | 7.73M | 9.48M | 8.54M | 10.79M | 11.06M |
| Cash & Short-Term Investments | 640.71K | 1.17M | 1.83M | 2.33M | 2.86M | 519.71K | 1.43M | 2.07M | 2.97M | 3.66M | 4.64M | 5.36M | 6.13M | 6.99M | 8.08M | 7.16M | 8.91M | 7.75M | 10.59M | 10.71M |
| Cash Only | 640.71K | 1.17M | 1.83M | 2.33M | 2.86M | 519.71K | 1.43M | 2.07M | 2.97M | 3.66M | 4.64M | 5.36M | 6.13M | 6.99M | 8.08M | 7.16M | 8.91M | 7.75M | 10.59M | 10.71M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 18.98K | 7.2K | 10.34K | 6.34K | 4.44K | 0 | 0 | 30.06K | 0 | 0 | 18.75K | 15K | 43.75K | 104.98K | 66.08K | 14.54K | 10.79K | 16.59K | 22.93K | 51.12K |
| Days Sales Outstanding | 14.13 | 7.47 | 8.14 | 8.8 | 13.02 | - | - | 98.24 | - | - | 24.51 | 21.73 | 32.71 | 33.18 | 13.23 | 7.32 | 5.88 | 9.61 | 24.21 | 10.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -403.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 275.72K | 925.5K | 1.06M | 503.49K | 180.16K | 194.1K | 76.47K | 106.68K | 174K | 261.22K | 160.8K | 560.08K | 564.68K | 777.55K | 0 | 0 |
| Total Non-Current Assets | 670.39K | 666.26K | 690.4K | 663.24K | 670.09K | 691K | 739.34K | 709.61K | 682K | 694.75K | 780.25K | 867.41K | 922K | 969.59K | 1.08M | 1.15M | 1.3M | 1.44M | 1.44M | 1.41M |
| Property, Plant & Equipment | 20.43K | 26.76K | 33.1K | 39.44K | 45.77K | 52.11K | 58.45K | 64.78K | 71.12K | 77.46K | 82.63K | 88.97K | 73.73K | 77.38K | 83.67K | 87.19K | 91.15K | 91.67K | 94.6K | 100.59K |
| Fixed Asset Turnover | 3.53x | 3.61x | 2.60x | 1.31x | 0.63x | 0.23x | 0.18x | 0.41x | 0.46x | 0.52x | 0.74x | 1.51x | 2.71x | 2.94x | 3.28x | 1.77x | 2.29x | 2.03x | 1.44x | 2.55x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 549.96K | 539.5K | 557.3K | 523.8K | 624.32K | 638.89K | 680.89K | 644.83K | 610.88K | 617.29K | 697.63K | 778.45K | 848.26K | 892.22K | 995.55K | 1.07M | 1.2M | 1.35M | 1.35M | 1.31M |
| Long-Term Investments | 100K | 100K | 100K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1.49M | 2M | 2.6M | 3.1M | 3.81M | 2.14M | 3.24M | 3.31M | 3.83M | 4.55M | 5.51M | 6.35M | 7.27M | 8.33M | 9.39M | 8.88M | 10.78M | 9.98M | 12.23M | 12.48M |
| Asset Turnover | 0.05x | 0.05x | 0.03x | 0.02x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x |
| Asset Growth % | -60.82% | -6.47% | -19.78% | -6.55% | -0.66% | -53.07% | -41.29% | -47.81% | -47.24% | -45.33% | -41.3% | -28.52% | -32.55% | -16.59% | -23.23% | -28.8% | -24.19% | -38.57% | -32.65% | 118.71% |
| Total Current Liabilities | 189.98K | 489.79K | 427.64K | 358.6K | 210.95K | 888.74K | 843K | 798.47K | 211.74K | 175.96K | 263.32K | 265.33K | 311.17K | 447.79K | 743.87K | 748.11K | 838.81K | 754.65K | 1.13M | 741.74K |
| Accounts Payable | 18.31K | 24.89K | 19.36K | 25.41K | 30.94K | 144.78K | 56.01K | 48.91K | 63.01K | 64.83K | 78.89K | 70.07K | 94.49K | 112.86K | 33.9K | 122.28K | 412.91K | 236.32K | 209.87K | 139.75K |
| Days Payables Outstanding | 27.24 | 30.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 3.98K | 16.13K | 24.66K | 36.74K | 3.83K | 15.93K | 24.38K | 0 | 1.88K | 13.13K | 24.38K | 53.96K | 105.98K | 276.74K | 341.67K | 342.67K | 219.19K | 392.57K | 409.31K | 333.2K |
| Other Current Liabilities | 167.7K | 0 | 383.62K | 53.24K | 167.18K | 685.37K | 74.54K | 0 | 83.26K | 58.91K | 54.16K | 76.8K | 29.5K | 21.98K | 146.16K | 109.09K | 26.42K | 55.25K | 95.36K | 68.88K |
| Current Ratio | 4.33x | 2.72x | 4.46x | 6.79x | 14.88x | 1.63x | 2.96x | 3.26x | 14.89x | 21.92x | 17.97x | 20.66x | 20.40x | 16.43x | 11.17x | 10.33x | 11.30x | 11.32x | 9.59x | 14.92x |
| Quick Ratio | 4.33x | 2.72x | 4.46x | 6.79x | 14.88x | 1.63x | 2.96x | 3.77x | 14.89x | 21.92x | 17.97x | 20.66x | 20.40x | 16.43x | 11.17x | 10.33x | 11.30x | 11.32x | 9.59x | 14.92x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 189.98K | 489.79K | 427.64K | 358.6K | 210.95K | 888.74K | 843K | 798.47K | 211.74K | 175.96K | 263.32K | 265.33K | 311.17K | 447.79K | 743.87K | 748.11K | 838.81K | 754.65K | 1.13M | 741.74K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -640.71K | -1.17M | -1.83M | -2.33M | -2.86M | -519.71K | -1.43M | -2.07M | -2.97M | -3.66M | -4.64M | -5.36M | -6.13M | -6.99M | -8.08M | -7.16M | -8.91M | -7.75M | -10.59M | -10.71M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -360.82x | -437.92x | -1396.26x | - | -44998.38x |
| Total Equity | 1.3M | 1.51M | 2.17M | 2.74M | 3.6M | 1.25M | 2.39M | 2.52M | 3.62M | 4.38M | 5.25M | 6.08M | 6.96M | 7.88M | 8.65M | 8.14M | 9.94M | 9.23M | 11.11M | 11.74M |
| Equity Growth % | -63.81% | 20.9% | -9.39% | 8.86% | -0.68% | -71.5% | -54.41% | -58.65% | -47.93% | -44.46% | -39.29% | -25.21% | -29.99% | -14.63% | -22.15% | -30.67% | -24.6% | -39.6% | -32.94% | 291.18% |
| Book Value per Share | 0.28 | 0.33 | 0.47 | 0.60 | 1.29 | 0.45 | 0.88 | 0.99 | 1.42 | 1.72 | 2.06 | 2.39 | 2.75 | 3.12 | 3.78 | 3.54 | 5.01 | 5.04 | 6.17 | 6.85 |
| Total Shareholders' Equity | 1.3M | 1.51M | 2.17M | 2.74M | 3.6M | 1.25M | 2.39M | 2.52M | 3.62M | 4.38M | 5.25M | 6.08M | 6.96M | 7.88M | 8.65M | 8.14M | 9.94M | 9.23M | 11.11M | 11.74M |
| Common Stock | 474 | 458 | 458 | 458 | 458 | 280 | 280 | 255 | 255 | 255 | 255 | 255 | 255 | 3.03K | 2.99K | 2.56K | 2.53K | 2.16K | 2.16K | 2.07K |
| Retained Earnings | -43.5M | -42.83M | -42.09M | -41.45M | -40.53M | -39.86M | -38.74M | -37.83M | -36.65M | -35.23M | -34.32M | -33.43M | -32.48M | -31.55M | -30.85M | -29.28M | -27.13M | -24.92M | -22.6M | -20.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |