Amesite Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $2.3M | $2.3M | $2.1M | $5.3M | $7.1M | $10.7M | $4.1M |
| Accounts Receivable | $14.7K | $6.3K | $30.1K | $15.0K | $14.5K | $51.1K | $61.1K |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $2.4M | $2.4M | $2.5M | $5.5M | $7.7M | $11.1M | — |
| Property, Plant & Equipment | $19.6K | $39.4K | $64.8K | $89.0K | $87.2K | $100.6K | $45.3K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $644.8K | — | $778.4K | — | — |
| Total Assets | $3.0M | $3.1M | $3.3M | $6.3M | $8.9M | $12.5M | $5.7M |
| Liabilities | |||||||
| Accounts Payable | $50.5K | $25.4K | $48.9K | $70.1K | $122.3K | $139.8K | $112.1K |
| Total Current Liabilities | $375.9K | $358.6K | $798.5K | $265.3K | $748.1K | $741.7K | $2.7M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $375.9K | $358.6K | $798.5K | $265.3K | $748.1K | $741.7K | $2.7M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-44.5M | $-41.5M | $-37.8M | $-33.4M | $-29.3M | $-20.2M | $-8.6M |
| Total Stockholders' Equity | $2.7M | $2.7M | $2.5M | $6.1M | $8.1M | $11.7M | $3.0M |