Amesite Inc.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $110,459 | $166,881 | $845,009 | $697,001 | $674,580 |
| Research and development | $691,154 | $1.1M | $1.5M | $3.1M | — |
| Operating expenses | $3.7M | $4.7M | $5.1M | $9.8M | $8.6M |
| Operating income | -$3.6M | -$4.6M | -$4.2M | -$9.1M | — |
| Net income | -$3.6M | -$4.4M | -$4.2M | -$9.1M | -$11.6M |
| Balance Sheet | |||||
| Cash and equivalents | $2.3M | $2.1M | $5.3M | — | $10.7M |
| Current assets | $2.4M | $2.5M | $5.5M | $7.7M | $11.1M |
| Total assets | $3.1M | $3.3M | $6.3M | $8.9M | $12.5M |
| Current liabilities | $358,596 | $798,465 | $265,327 | $748,108 | $741,743 |
| Stockholders' equity | $2.7M | $2.5M | $6.1M | $8.1M | $11.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$2.5M | -$2.8M | -$3.2M | -$6.7M | -$5.3M |
| Depreciation and amortization | $433,803 | $533,667 | $682,483 | $875,604 | $751,498 |
| Stock-based compensation | $226,053 | $834,469 | $179,534 | $1.4M | $876,295 |
| Capital expenditure | — | $1,166 | $27,124 | $16,575 | $73,427 |
| Free cash flow | — | -$2.8M | -$3.3M | -$6.7M | -$5.4M |
| Impairments | $90,869 | — | — | — | — |
Shares outstanding 5.9M · Free float 62.5%
Annual filing data through FY ended June 30, 2025; float as of July 15, 2026.