Amesite AMST
$ 4.45
1.83%
Quarterly report 2024-Q3
added 11-14-2024
Amesite Balance Sheet 2011-2024 | AMST
Annual Balance Sheet Amesite
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | -4.09 M | -1.01 M | - | - | - | - | - | - | - | - |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
798 K | 265 K | 748 K | 742 K | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 2.7 M | 331 K | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 54 K | 343 K | 333 K | 380 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-37.8 M | -33.4 M | -29.3 M | -20.2 M | -8.63 M | -4.46 M | - | - | - | - | - | - | - | - |
Total Assets |
3.31 M | 6.35 M | 8.88 M | 12.5 M | 5.7 M | 2.18 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
2.07 M | 5.26 M | 7.16 M | 10.7 M | 4.09 M | - | - | - | - | - | - | - | - | - |
Book Value |
3.31 M | 6.35 M | 8.88 M | 12.5 M | 3 M | 1.84 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.52 M | 6.08 M | 8.14 M | 11.7 M | 3 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Amesite
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.18 M | 2.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
24.4 K | - | 13.1 K | 24.4 K | 54 K | 106 K | 277 K | 342 K | 343 K | 219 K | 393 K | 409 K | 333 K | 333 K | 740 K | 842 K | 380 K | 380 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-38.7 M | -37.8 M | -35.2 M | -34.3 M | -33.4 M | -32.5 M | -31.6 M | -30.9 M | -29.3 M | -27.1 M | -24.9 M | -22.6 M | -20.2 M | -20.2 M | -16 M | -13.7 M | -8.63 M | -8.63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.24 M | 3.31 M | 4.55 M | 5.51 M | 6.35 M | 7.27 M | 8.33 M | 9.39 M | 8.88 M | 10.8 M | 9.98 M | 12.2 M | 12.5 M | 12.5 M | 16.3 M | 18.2 M | 5.7 M | 5.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.43 M | 2.07 M | 3.66 M | 4.64 M | 5.36 M | 6.13 M | 6.99 M | 8.08 M | 7.16 M | 8.91 M | 7.75 M | 10.6 M | 10.7 M | 10.7 M | 13.7 M | 16.4 M | 13.7 M | 16.4 M | 3.77 M | 2.08 M | 1.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
3.24 M | 3.31 M | 4.55 M | 5.51 M | 6.35 M | 7.27 M | 8.33 M | 9.39 M | 8.88 M | 10.8 M | 9.98 M | 12.2 M | 12.5 M | 12.5 M | 16.3 M | 18.2 M | 5.7 M | 5.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.39 M | 2.52 M | 4.38 M | 5.25 M | 6.08 M | 6.96 M | 7.88 M | 8.65 M | 8.14 M | 9.94 M | 9.23 M | 11.1 M | 11.7 M | 11.1 M | 15.3 M | 15.3 M | 15.3 M | 16.6 M | 4.98 M | 3.17 M | 1.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency