Amesite Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.3M | $640.7K | $1.2M | $1.8M | $2.3M | $2.9M | $519.7K | $1.4M |
| Accounts Receivable | $14.7K | $19.0K | $7.2K | $10.3K | $6.3K | $4.4K | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.4M | $822.0K | $1.3M | $1.9M | $2.4M | $3.1M | $1.4M | $2.4M |
| Property, Plant & Equipment | $19.6K | $20.4K | $26.8K | $33.1K | $39.4K | $45.8K | $52.1K | $58.4K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.0M | $1.5M | $2.0M | $2.6M | $3.1M | $3.8M | $2.1M | $3.2M |
| Liabilities | ||||||||
| Accounts Payable | $50.5K | $18.3K | $24.9K | $19.4K | $25.4K | $30.9K | $144.8K | $56.0K |
| Total Current Liabilities | $375.9K | $190.0K | $489.8K | $427.6K | $358.6K | $211.0K | $888.7K | $843.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $375.9K | $190.0K | $489.8K | $427.6K | $358.6K | $211.0K | $888.7K | $843.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-44.5M | $-43.5M | $-42.8M | $-42.1M | $-41.5M | $-40.5M | $-39.9M | $-38.7M |
| Total Stockholders' Equity | $2.7M | $1.3M | $1.5M | $2.2M | $2.7M | $3.6M | $1.2M | $2.3M |