AMST · Amesite Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.3K | $108.0K | $94.3K | $12.8K | $30.7K | $11.3K | $41.4K | $34.3K | $63.3K | $237.1K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $134.2K | $164.9K | $102.9K | $211.9K | $223.8K | $139.7K | - | - | - | - |
| SG&A | $549.8K | $578.9K | $547.1K | $804.7K | $428.5K | $633.1K | $443.8K | $1.13M | $438.3K | $316.3K |
| Total Operating Expenses | $767.4K | $853.3K | $756.4K | $1.14M | $718.4K | $938.6K | $997.5K | $1.50M | $1.01M | $949.1K |
| D&A | $6.3K | $6.3K | $60.4K | - | - | $118.3K | - | - | $152.4K | - |
| Operating Income | ($684.1K) | ($745.3K) | ($662.1K) | ($1.13M) | ($687.7K) | ($927.3K) | ($956.1K) | ($1.46M) | ($950.0K) | ($712.0K) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($678.1K) | ($732.5K) | ($642.3K) | ($1.12M) | ($663.4K) | ($908.0K) | ($905.6K) | ($1.43M) | ($890.7K) | ($699.5K) |
| EPS - Basic | ($0.15) | ($0.16) | ($0.14) | ($0.40) | ($0.16) | ($0.34) | ($0.04) | ($0.56) | ($0.35) | ($0.02) |
| EPS - Diluted | ($0.15) | ($0.16) | ($0.14) | ($0.40) | ($0.16) | ($0.34) | ($0.04) | ($0.56) | ($0.35) | ($0.02) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $640.7K | $1.17M | $1.83M | $2.33M | $2.86M | $1.43M | $2.07M | $2.97M | $4.64M | $5.36M |
| Accounts Receivable | $19.0K | $7.2K | $10.3K | $6.3K | $4.4K | - | $30.1K | - | $15.0K | $15.0K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $18.3K | $24.9K | $19.4K | $25.4K | $30.9K | $56.0K | $48.9K | $63.0K | $78.9K | $70.1K |
| Current Assets | $822.0K | $1.33M | $1.91M | $2.43M | $3.14M | $2.50M | $2.60M | $3.15M | $4.73M | $5.48M |
| Total Assets | $1.49M | $2.00M | $2.60M | $3.10M | $3.81M | $3.24M | $3.31M | $3.83M | $5.51M | $6.35M |
| Current Liabilities | $190.0K | $489.8K | $427.6K | $358.6K | $211.0K | $843.0K | $798.5K | $211.7K | $263.3K | $265.3K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.30M | $1.51M | $2.17M | $2.74M | $3.60M | $2.39M | $2.52M | $3.62M | $5.25M | $6.08M |
| Retained Earnings | ($43.50M) | ($42.83M) | ($42.09M) | ($41.45M) | ($40.53M) | ($38.74M) | ($37.83M) | ($36.65M) | ($34.32M) | ($33.43M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($415.8K) | - | - | ($488.3K) | - | - | ($658.8K) | - |
| Investing Cash Flow | - | - | ($87.6K) | - | - | ($148.0K) | - | - | ($65.2K) | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | $0 | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -820.9% | -689.7% | -702.2% | -8862.6% | -2240.9% | -8243.1% | -2307.0% | -4272.4% | -1500.0% | -300.2% |
| EBITDA margin | -813.3% | -683.9% | -638.1% | - | - | -7191.7% | - | - | -1259.4% | - |
| Net margin | -813.7% | -678.0% | -681.1% | -8790.3% | -2161.7% | -8071.5% | -2185.2% | -4161.9% | -1406.4% | -295.0% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 161.0% | 152.6% | 109.1% | 1660.4% | 729.4% | 1241.4% | - | - | - | - |
| SG&A / Revenue | 659.8% | 535.8% | 580.2% | 6306.1% | 1396.1% | 5627.8% | 1070.9% | 3312.4% | 692.0% | 133.4% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -45.4% | -36.7% | -24.7% | -36.2% | -17.4% | -28.1% | -27.3% | -37.2% | -16.2% | -11.0% |
| Return on equity | -52.1% | -48.6% | -29.6% | -41.0% | -18.4% | -37.9% | -36.0% | -39.4% | -17.0% | -11.5% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.33 | 2.72 | 4.46 | 6.79 | 14.88 | 2.96 | 3.26 | 14.89 | 17.97 | 20.66 |
| Quick ratio | 4.33 | 2.72 | 4.46 | 6.79 | 14.88 | 2.96 | 3.26 | 14.89 | 17.97 | 20.66 |
| Cash ratio | 3.37 | 2.38 | 4.28 | 6.51 | 13.55 | 1.70 | 2.59 | 14.04 | 17.61 | 20.20 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.15 | 1.32 | 1.20 | 1.13 | 1.06 | 1.35 | 1.32 | 1.06 | 1.05 | 1.04 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | 0.05 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 83d | 24d | 40d | 181d | 53d | - | 265d | - | 86d | 23d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | 1.7x | - | - | - | - | 18.0x |
| P / S | - | - | - | - | 200.5x | - | - | - | - | 461.3x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 171.5% | 746.8% | 738.2% | -69.2% | -10.4% | -82.2% | -82.5% | -83.3% | - | 25.4% |
| Revenue CAGR (3y) | -25.9% | -23.1% | - | -59.3% | -47.3% | -65.8% | -27.1% | 17.8% | 101.9% | - |
| Revenue CAGR (5y) | 31.8% | 0.2% | 65.0% | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 0.5% | 34.1% | 28.6% | -18.3% | 53.0% | 2.4% | -34.3% | 33.8% | - | - |
| Net income growth (YoY) | -2.2% | 34.7% | 29.3% | -23.9% | 53.5% | -1.9% | -29.5% | -53.7% | - | 69.9% |
| EPS growth (YoY) | 6.3% | 60.0% | 58.8% | -1011.1% | 71.4% | 2.9% | -80.0% | 50.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -63.8% | -44.9% | -9.4% | 8.9% | -0.7% | -54.4% | -58.7% | -47.9% | - | -25.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Product / service
$110.5K totalBusiness B2 B$83.5K · 75.6%
Individuals B2 C$27.0K · 24.4%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing Amesite Inc. against the 5 most active filers in the same SIC group.