AMESITE INC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-6.5% -$138K
$2M
Current Assets↓-7.9% -$113K
$1M
Cash & Equivalents↑+124.2% +$646K
$1M
Receivables
$7K
Net PPE↓-48.6% -$25K
$27K
Intangibles
$645K
Current Liabilities↓-44.9% -$399K
$490K
Account Payables↓-82.8% -$120K
$25K
Stockholders Equity↑+20.9% +$261K
$2M
Retained Earnings↓-7.4% -$3M
$-43M
Gross PP&E↑+0.0% +$0
$182K
Accumulated Depreciation
$156K
Contract Liability↑+1.3% +$200
$16K
Contract Liability (Current)↑+1.3% +$200
$16K