Amesite Inc.
For the period ended Mar 31, 2026. Filed May 18, 2026.
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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, 2026 · Filed May 18, 2026
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 exhibitsContents
Condensed Balance Sheets (unaudited)
Condensed Balance Sheets
| March 31, 2026 | June 30, 2025 | |
|---|---|---|
| Assets | (Unaudited) | (Audited) |
| Current Assets | ||
| Cash and cash equivalents | $640,711 | $2,333,418 |
| Accounts receivable, net of allowance for uncollectible accounts of $7,964 and $-0-, respectively | 18,975 | 6,341 |
| Prepaid expenses and other current assets | 162,293 | 94,100 |
| Total current assets | 821,979 | 2,433,859 |
| Noncurrent Assets | ||
| Restricted cash | 100,000 | 100,000 |
| Property and equipment, net of accumulated depreciation of $161,918 and $142,907, respectively | 20,425 | 39,436 |
| Capitalized software, net of accumulated amortization of $3,937,860 and $3,757,318, respectively | 549,962 | 523,804 |
| Total noncurrent assets | 670,387 | 663,240 |
| Total assets | $1,492,366 | $3,097,099 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | $18,309 | $25,413 |
| Accrued compensation | 167,698 | 243,198 |
| Deferred revenue | 3,975 | 36,745 |
| Other accrued liabilities | - | 53,240 |
| Total current liabilities | 189,982 | 358,596 |
| Stockholders' Equity | ||
| Common stock, $.0001 par value; 100,000,000 shares authorized; 4,738,001 and 4,572,713 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively | 474 | 458 |
| Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively | - | - |
| Additional paid-in capital | 44,805,372 | 44,188,632 |
| Accumulated deficit | (43,503,462) | (41,450,587) |
| Total stockholders' equity | 1,302,384 | 2,738,503 |
| Total liabilities and stockholders' equity | $1,492,366 | $3,097,099 |
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