Amesite AMST

$ 4.45 1.83%

Annual report 2024
added 09-30-2024

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

	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