AMESITE INC— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2M
↓-6.5% -$138Kvs FY2024
Total Liabilities
$490K
↓-44.9% -$399Kvs FY2024
Equity
$2M
↑+20.9% +$261Kvs FY2024
Cash
$1M
↑+124.2% +$646Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2M | $2M |
| Current Assets | $1M | $1M |
| Cash | $1M | $520K |
| ST Investments | $0 | $0 |
| Receivables | $7K | $0 |
| Inventory | $0 | $0 |
| Other Current | $159K | $925K |
| Non-Current Assets | $666K | $691K |
| PPE | $27K | $52K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $639K | $639K |
| Total Liab+Eq | $2M | $1M |
| Current Liab. | $490K | $889K |
| Accounts Payable | $25K | $145K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $16K | $16K |
| Other CL | $449K | $728K |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $0 |
| Equity | $2M | $1M |
| Retained Earnings | $43M | $40M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · AMST · Comparing FY2025 vs FY2024