Latest AMST reports update at 2024-02-14: 2023-Q42023-Q22022-Q4
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Amesite AMST
$ 4.45 1.83%

Amesite Balance Sheet 2011-2024 | AMST

Annual Balance Sheet Amesite

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

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

-33.4 M -29.3 M -20.2 M -8.63 M -4.46 M - - - - - - - -

Total Assets

6.35 M 8.88 M 12.5 M 5.7 M 2.18 M - - - - - - - -

Cash and Cash Equivalents

5.36 M 7.16 M 10.7 M 4.09 M - - - - - - - - -

Book Value

6.35 M 8.88 M 12.5 M 3 M 1.84 M - - - - - - - -

Total Shareholders Equity

6.08 M 8.14 M 11.7 M 3 M - - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Amesite

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

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

-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

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

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

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

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