Amesite Inc.
For the period ended Sep 30, 2025. Filed Oct 24, 2025.
View on SEC.govAbout 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, 2025 · Filed Oct 24, 2025
AMST$0.53+2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets (unaudited)
Condensed Balance Sheets
| September 30, 2025 | June 30, 2025 | |
|---|---|---|
| Assets | (Unaudited) | (Audited) |
| Current Assets | ||
| Cash and cash equivalents | $1,830,053 | $2,333,418 |
| Accounts receivable | 10,344 | 6,341 |
| Prepaid expenses and other current assets | 65,329 | 94,100 |
| Total current assets | 1,905,726 | 2,433,859 |
| Noncurrent Assets | ||
| Restricted cash | 100,000 | 100,000 |
| Property and equipment, net of accumulated depreciation of $149,244 and $142,907, respectively | 33,099 | 39,436 |
| Capitalized software, net of accumulated amortization of $3,811,421 and $3,757,318, respectively | 557,301 | 523,804 |
| Total noncurrent assets | 690,400 | 663,240 |
| Total assets | $2,596,126 | $3,097,099 |
| Liabilities and Stockholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | $19,362 | $25,413 |
| Accrued compensation | 377,056 | 243,198 |
| Deferred revenue | 24,655 | 36,745 |
| Other accrued liabilities | 6,564 | 53,240 |
| Total current liabilities | 427,637 | 358,596 |
| Stockholders’ Equity | ||
| Common stock, $.0001 par value; 100,000,000 shares authorized; 4,572,713 and 4,572,713 shares issued and outstanding at September 30, 2025 and June 30, 2025, respectively. | 458 | 458 |
| Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at September 30, 2025 and June 30, 2025 | - | - |
| Additional paid-in capital | 44,260,884 | 44,188,632 |
| Accumulated deficit | (42,092,853) | (41,450,587) |
| Total stockholders’ equity | 2,168,489 | 2,738,503 |
| Total liabilities and stockholders’ equity | $2,596,126 | $3,097,099 |
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