Amesite Inc.

For the period ended Mar 31, 2025. Filed May 15, 2025.

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.

Mar 31, 2025 · Filed May 15, 2025

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

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Contents

Condensed Balance Sheets (unaudited)

	March 31, 2025	June 30, 2024
Assets
Current Assets
Cash and cash equivalents	$2,858,963	$2,071,016
Restricted cash	100,000	100,000
Accounts receivable	4,440	30,060
Prepaid expenses and other current assets	175,721	403,489
Total current assets	3,139,124	2,604,565
Noncurrent Assets
Property and equipment - net	45,773	64,784
Capitalized software - net	624,319	644,828
Total noncurrent assets	670,092	709,612
Total assets	$3,809,216	$3,314,177
Liabilities and Stockholders’ Equity
Current Liabilities
Accounts payable	$30,937	$48,907
Accrued compensation	167,184	655,275
Deferred revenue	3,835	-
Other accrued liabilities	8,998	94,283
Total current liabilities	210,954	798,465
Stockholders’ Equity
Common stock, $.0001 par value; 100,000,000 shares authorized; 4,572,713 and 2,592,440 shares issued and outstanding at March 31, 2025 and June 30, 2024, respectively	458	255
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2025 and June 30, 2024	-	-
Additional paid-in capital	44,124,405	40,348,958
Accumulated deficit	(40,526,601)	(37,833,501)
Total stockholders’ equity	3,598,262	2,515,712
Total liabilities and stockholders’ equity	$3,809,216	$3,314,177

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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.