Amesite Inc.
For the period ended Dec 31, 2025. Filed Feb 6, 2026.
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.
Dec 31, 2025 · Filed Feb 6, 2026
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
| December 31, 2025 | June 30, 2025 | |
|---|---|---|
| Assets | (Unaudited) | (Audited) |
| Current Assets | ||
| Cash and cash equivalents | $1,165,369 | $2,333,418 |
| Accounts receivable | 7,197 | 6,341 |
| Prepaid expenses and other current assets | 159,157 | 94,100 |
| Total current assets | 1,331,723 | 2,433,859 |
| Noncurrent Assets | ||
| Restricted cash | 100,000 | 100,000 |
| Property and equipment, net of accumulated depreciation of $155,581 and $142,907, respectively | 26,762 | 39,436 |
| Capitalized software, net of accumulated amortization of $3,872,824 and $3,757,318, respectively | 539,498 | 523,804 |
| Total noncurrent assets | 666,260 | 663,240 |
| Total assets | $1,997,983 | $3,097,099 |
| Liabilities and Stockholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | $24,892 | $25,413 |
| Accrued compensation | 448,773 | 243,198 |
| Deferred revenue | 16,125 | 36,745 |
| Other accrued liabilities | - | 53,240 |
| Total current liabilities | 489,790 | 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 December 31, 2025 and June 30, 2025, respectively. | 458 | 458 |
| Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at December 31, 2025 and June 30, 2025 | - | - |
| Additional paid-in capital | 44,333,136 | 44,188,632 |
| Accumulated deficit | (42,825,401) | (41,450,587) |
| Total stockholders’ equity | 1,508,193 | 2,738,503 |
| Total liabilities and stockholders’ equity | $1,997,983 | $3,097,099 |
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