AMST Stock Annual Balance Sheet. Download in Excel
Amesite Inc
AMST 
NSC
Sector: Educational Services
Industry: Elementary and Secondary Schools
4.72
USD
-0.08
(-1.67%)
Previous close: 4.8 Open: 4.74 Bid: 4.62 Ask: 5.61
52 week range
1.85 6.27
Mkt Cap: 13 M Avg Vol (90 Days): 78,784
Last updated: Friday 27th December 2024
Financials
AMST Balance Sheet
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|
| Accounts payable | 139754.0 | 122285.0 | 70070.0 | 48907.0 | |
| Accounts receivable | 15000.0 | 30060.0 | |||
| Accrued expenses | 208635.0 | 231380.0 | 146869.0 | 143190.0 | |
| Accumulated depreciation & depletion | -1 M | -2 M | -3 M | -3 M | |
| Additional paid in capital | 32 M | 37 M | 40 M | 40 M | |
| Cash and equivalents | 11 M | 7 M | 5 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 7 M | 5 M | 2 M | |
| CashEquivalents | 11 M | 7 M | 5 M | ||
| Common par | 2066.0 | 217.0 | 255.0 | 255.0 | |
| Common stock equity | 12 M | 8 M | 6 M | 3 M | |
| CommonStock | 2066.0 | 217.0 | 255.0 | 255.0 | |
| CurrentAccruedExpenses | 68881.0 | 109095.0 | 76799.0 | 94283.0 | |
| CurrentDeferredRevenue | 333200.0 | 342672.0 | 53958.0 | ||
| CurrentDeferredTaxesAssets | 337875.0 | 17255.0 | 14029.0 | ||
| CurrentDeferredTaxesLiabilities | -337875.0 | -280890.0 | -202396.0 | -167655.0 | |
| Deferred revenues | 333200.0 | 342672.0 | 53958.0 | ||
| GoodwillAndOtherIntangibleAssets | 778446.0 | 644828.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 3 M | 3 M | |
| Intangibles | 3 M | 3 M | 778446.0 | 644828.0 | |
| InterestPayable | 2 M | 2 M | |||
| Invested capital | 12 M | 8 M | 6 M | 3 M | |
| Machinery furniture & equipment | 36960.0 | 36960.0 | 41360.0 | ||
| Net fixed assets (net PP&E) | 100590.0 | 87190.0 | 88966.0 | 64784.0 | |
| Non-current deferred income taxes | 114800.0 | 104596.0 | |||
| NonCurrentDeferredTaxesAssets | 5 M | 7 M | 7 M | 8 M | |
| Other current assets | 1 M | 1 M | |||
| Other fixed assets | 100590.0 | 87190.0 | 88966.0 | 64784.0 | |
| Other non-current assets | 1 M | 778446.0 | |||
| Other non-current liabilities | 674580.0 | 342672.0 | 53958.0 | ||
| Other receivable | 51120.0 | 14545.0 | 15000.0 | ||
| OtherCurrentLiabilities | 199908.0 | 174056.0 | 64500.0 | 655275.0 | |
| Payables | 139754.0 | 122285.0 | 70070.0 | 48907.0 | |
| Prepaid expenses | 299389.0 | 560084.0 | 106679.0 | 403489.0 | |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | |||
| Restricted cash | 100000.0 | 100000.0 | |||
| Retained earnings | -20 M | -29 M | -33 M | -38 M | |
| Total assets | 12 M | 9 M | 6 M | 3 M | |
| Total current assets | 11 M | 8 M | 5 M | 3 M | |
| Total current liabilities | 741743.0 | 748108.0 | 265327.0 | 798465.0 | |
| Total equity | 12 M | 8 M | 6 M | 3 M | |
| Total liabilities | 741743.0 | 748108.0 | 265327.0 | 798465.0 | |
| Total non-current assets | 1 M | 1 M | 867412.0 | 709612.0 | |
| TotalEquityGrossMinority | 12 M | 8 M | 6 M | 3 M | |
| TotalEquityGrossMinorityInterest | 12 M | 8 M | 6 M | 3 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12 M | 9 M | 6 M | 3 M | |
| UnearnedIncome | 1 M | ||||
| Working capital | 10 M | 7 M | 5 M | 2 M |
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