Amesite Inc

For the period ended Dec 31, 2023. Filed Feb 14, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 14, 2024

AMST$0.53+2.0%Stored close · as of Nov 9, 2026

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Contents

Condensed Balance Sheets (unaudited)

	December 31, 2023	June 30, 2023
Assets
Current Assets
Cash and cash equivalents	$3,663,463	$5,360,661
Accounts receivable	-	15,000
Prepaid expenses and other current assets	194,100	106,679
Total current assets	3,857,563	5,482,340
Noncurrent Assets
Property and equipment - net	77,458	88,966
Capitalized software - net	617,295	778,446
Total noncurrent assets	694,753	867,412
Total assets	$4,552,316	$6,349,752
Liabilities and Stockholders’ Equity
Current Liabilities
Accounts payable	$64,827	$70,070
Accrued and other current liabilities:
Accrued compensation	39,100	64,500
Deferred revenue	13,125	53,958
Other accrued liabilities	58,912	76,799
Total current liabilities	175,964	265,327
Stockholders’ equity
Common stock, $.0001 par value; 100,000,000 shares authorized; 2,542,440 shares issued and outstanding at December 31, 2023 and June 30, 2023, respectively.	255	255
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at December 31, 2023 and June 30, 2023	0	0
Additional paid-in capital	39,602,720	39,514,489
Accumulated earnings deficit	(35,226,623)	(33,430,319)
Total stockholders’ equity	4,376,352	6,084,425
Total liabilities and stockholders’ equity	$4,552,316	$6,349,752

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ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.