Amesite Inc.
For the period ended Jun 30, 2026. Filed Sep 23, 2026.
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FY2026 · Filed Sep 23, 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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Balance Sheets
| June 30, 2026 | June 30, 2025 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $2,298,809 | $2,333,418 |
| Accounts receivable, net of allowance for uncollectible accounts of $17,277 and $0 at June 30, 2026 and 2025, respectively | 14,726 | 6,341 |
| Prepaid expenses and other current assets | 99,449 | 94,100 |
| Total current assets | 2,412,984 | 2,433,859 |
| Noncurrent Assets | ||
| Restricted cash | 100,000 | 100,000 |
| Property and equipment, net of accumulated depreciation of $168,445 and $142,907 at June 30, 2026 and 2025, respectively | 19,619 | 39,436 |
| Capitalized software, net of accumulated amortization of $4,009,186 and $3,757,318 at June 30, 2026 and 2025, respectively | 497,034 | 523,804 |
| Total noncurrent assets | 616,653 | 663,240 |
| Total assets | $3,029,637 | $3,097,099 |
| Liabilities and Stockholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | $50,493 | $25,413 |
| Accrued compensation | 238,600 | 243,198 |
| Deferred revenue | 36,825 | 36,745 |
| Other accrued liabilities | 50,000 | 53,240 |
| Total current liabilities | 375,918 | 358,596 |
| Stockholders’ Equity | ||
| Common stock, $.0001 par value; 100,000,000 shares authorized; 6,549,851 and 4,572,713 shares issued and outstanding at June 30, 2026 and 2025, respectively | 655 | 458 |
| Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and 2025, respectively | - | - |
| Additional paid-in capital | 47,199,489 | 44,188,632 |
| Accumulated deficit | (44,546,425) | (41,450,587) |
| Total stockholders’ equity | 2,653,719 | 2,738,503 |
| Total liabilities and stockholders’ equity | $3,029,637 | $3,097,099 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.