Amesite Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2019 | — | $1.8M | $1.0M |
| Sep 2019 | — | $3.2M | $2.1M |
| Dec 2019 | — | $5.0M | $3.8M |
| Mar 2020 | — | $4.2M | $3.0M |
| Jun 2020 | — | $3.0M | $4.1M |
| Sep 2020 | — | $16.6M | $16.4M |
| Dec 2020 | — | $15.3M | $13.7M |
| Mar 2021 | — | $13.2M | $12.1M |
| Jun 2021 | — | $11.7M | $10.7M |
| Sep 2021 | — | $11.1M | $10.6M |
| Dec 2021 | — | $9.2M | $7.8M |
| Mar 2022 | — | $9.9M | $8.9M |
| Jun 2022 | — | $8.1M | $7.1M |
| Sep 2022 | — | $8.6M | $8.1M |
| Dec 2022 | — | $7.9M | $7.0M |
| Mar 2023 | — | $7.0M | — |
| Mar 2023 | — | $7.0M | $6.1M |
| Jun 2023 | — | $6.1M | $5.3M |
| Sep 2023 | — | $5.2M | $4.6M |
| Dec 2023 | — | $4.4M | $3.7M |
| Mar 2024 | — | $3.6M | $3.0M |
| Jun 2024 | — | $2.5M | $2.1M |
| Sep 2024 | — | $2.3M | $1.4M |
| Dec 2024 | — | $1.2M | $519.7K |
| Mar 2025 | — | $3.6M | $2.9M |
| Jun 2025 | — | $2.7M | $2.3M |
| Sep 2025 | — | $2.2M | $1.8M |
| Dec 2025 | — | $1.5M | $1.2M |
| Mar 2026 | — | $1.3M | $640.7K |