- $4.86m
- $1.19m
- $0.85m
- 58
- 20
- 35
- 31
Annual balance sheet for Amesite, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.01 | 4.09 | 10.7 | 7.16 | 5.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.061 | 0.051 | 0.015 | 0.015 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.11 | 4.38 | 11.1 | 7.73 | 5.48 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.09 | 0.045 | 0.101 | 0.087 | 0.089 |
| Net Intangible Assets | |||||
| Total Assets | 2.18 | 5.7 | 12.5 | 8.88 | 6.35 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.331 | 2.7 | 0.742 | 0.748 | 0.265 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.331 | 2.7 | 0.742 | 0.748 | 0.265 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.84 | 3 | 11.7 | 8.14 | 6.08 |
| Total Liabilities & Shareholders' Equity | 2.18 | 5.7 | 12.5 | 8.88 | 6.35 |
| Total Common Shares Outstanding |