Amesite Inc

For the period ended Sep 30, 2024. Filed Nov 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.

Sep 30, 2024 · Filed Nov 14, 2024

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Balance Sheets (unaudited)

	September 30, 2024	June 30, 2024
Assets
Current Assets
Cash and cash equivalents	$1,434,753	$2,071,016
Restricted cash	100,000	100,000
Accounts receivable	-	30,060
Prepaid expenses and other current assets	962,021	403,489
Total current assets	2,496,774	2,604,565
Noncurrent Assets
Property and equipment - net	58,447	64,784
Capitalized software - net	680,889	644,828
Total noncurrent assets	739,336	709,612
Total assets	$3,236,110	$3,314,177
Liabilities and Stockholders’ Equity
Current Liabilities
Accounts payable	$56,014	$48,907
Accrued and other current liabilities:
Accrued compensation	688,075	655,275
Deferred revenue	24,375	-
Other accrued liabilities	74,539	94,283
Total current liabilities	843,003	798,465
Commitments and Contingencies
Stockholders’ Equity
Common stock, $.0001 par value; 100,000,000 shares authorized; 2,792,440 and 2,542,440 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively.	280	255
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at September 30, 2024 and June 30, 2024	-	-
Additional paid-in capital	41,134,373	40,348,958
Accumulated deficit	(38,741,546)	(37,833,501)
Total stockholders’ equity	2,393,107	2,515,712
Total liabilities and stockholders’ equity	$3,236,110	$3,314,177

-3-

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.