Amesite (AMST) is trading up at $0.94 (+0.21%), as of the latest quote. It operates in the Information Technology sector.
| FY2020Jun 2020 | FY2021Jun 2021 | FY2022Jun 2022 | FY2023Jun 2023 | FY2024Jun 2024 | FY2025Jun 2025 | FY2026Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $59.7K | $674.6K | $697.0K | $845.0K | $166.9K | $110.5K | $364.8K |
| Growth (year over year) | — | +1029.0% | +3.3% | +21.2% | −80.3% | −33.8% | +230.2% |
| Operating income | — | — | −$9.06M | −$4.22M | −$4.58M | −$3.60M | −$3.14M |
| Operating margin | — | — | −1299.4% | −499.9% | −2744.3% | −3262.4% | −861.7% |
| Net income | −$4.17M | −$11.6M | −$9.06M | −$4.15M | −$4.40M | −$3.62M | −$3.10M |
| Net margin | −6979.7% | −1717.6% | −1299.8% | −491.5% | −2638.5% | −3274.6% | −848.7% |
| EPS (diluted) | — | −$7.08 | −$4.67 | −$1.68 | −$1.73 | −$1.03 | −$0.63 |
| Balance sheet | |||||||
| Cash and equivalents | $4.09M | $10.7M | $7.06M | $5.26M | $2.07M | $2.33M | $2.30M |
| Total assets | $5.70M | $12.5M | $8.88M | $6.35M | $3.31M | $3.10M | $3.03M |
| Total liabilities | $2.70M | $741.7K | $748.1K | $265.3K | $798.5K | $358.6K | $375.9K |
| Shareholders' equity | $3.00M | $11.7M | $8.14M | $6.08M | $2.52M | $2.74M | $2.65M |
| Cash flow | |||||||
| Operating cash flow | −$2.81M | −$5.33M | −$6.72M | −$3.25M | −$2.81M | −$2.46M | −$2.15M |
| Capital expenditure | $10.8K | $73.4K | $16.6K | $27.1K | $1.17K | — | $5.72K |
| Free cash flow | −$2.82M | −$5.41M | −$6.73M | −$3.28M | −$2.81M | — | −$2.15M |
| Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $11.3K | $12.8K | $30.7K | — | $94.3K | $108.0K | $83.3K | $79.1K |
| Growth (year over year) | −82.2% | −69.2% | −10.4% | — | +738.2% | +746.8% | +171.5% | — |
| Operating income | −$927.3K | −$1.13M | −$687.7K | — | −$662.1K | −$745.3K | −$684.1K | −$1.05M |
| Operating margin | −8243.1% | −8862.6% | −2240.9% | — | −702.2% | −689.7% | −820.9% | −1329.5% |
| Net income | −$908.0K | −$1.12M | −$663.4K | — | −$642.3K | −$732.5K | −$678.1K | −$1.04M |
| Net margin | −8071.5% | −8790.3% | −2161.7% | — | −681.1% | −678.0% | −813.7% | −1318.6% |
| EPS (diluted) | −$0.34 | −$0.40 | −$0.16 | — | −$0.14 | −$0.16 | −$0.15 | −$0.18 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.43M | $519.7K | $2.86M | $2.33M | $1.83M | $1.17M | $640.7K | $2.30M |
| Total assets | $3.17M | $2.14M | $3.81M | $3.10M | $2.60M | $2.00M | $1.49M | $3.03M |
| Total liabilities | $843.0K | $888.7K | $211.0K | — | $427.6K | $489.8K | $190.0K | $375.9K |
| Shareholders' equity | $2.33M | $1.25M | $3.60M | $2.74M | $2.17M | $1.51M | $1.30M | $2.65M |
| Cash flow | ||||||||
| Operating cash flow | −$488.3K | −$850.4K | −$677.1K | — | −$415.8K | −$621.1K | −$449.2K | −$660.7K |
From Amesite's 10-K and 10-Q filings with the SEC; its fiscal year ends in June. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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