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Amesite (AMST)
NASDAQ:AMST
Amesite (AMST) Financial Statements
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Amesite Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.44K | $ 63.33K | $ 123.00K | $ 204.59K | $ 237.14K |
| Gross Profit | $ 41.44K | $ 63.33K | $ 123.00K | $ 204.59K | $ 237.14K |
| EBIT | $ -243.16K | $ -223.82K | $ -3.33M | $ 813.32K | $ -699.48K |
| EBITDA | $ -103.50K | $ -71.47K | $ -3.17M | - | $ 0.00 |
| Net Income Common Stockholders | $ -905.61K | $ -223.82K | $ -3.33M | $ 813.32K | $ -699.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.66M | $ 4.64M | $ 5.36M | $ 0.00 | $ 6.99M |
| Total Assets | $ 4.55M | $ 5.51M | $ 6.35M | - | $ 8.33M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.66M | $ -4.64M | $ -5.36M | $ 0.00 | $ -6.99M |
| Total Liabilities | $ 175.96K | $ 263.32K | $ 265.33K | - | $ 447.79K |
| Stockholders Equity | $ 4.38M | $ 5.25M | $ 6.08M | $ 6.96M | $ 7.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -920.22K | $ -658.78K | $ -687.25K | - | - |
| Operating Cash Flow | $ -919.05K | $ -658.78K | $ -665.68K | - | - |
| Investing Cash Flow | $ -54.17K | $ -65.20K | $ -102.27K | - | - |
| Financing Cash Flow | - | - | $ 2.00 | - | - |
Amesite Forecast EPS vs Actual EPS
Currently, no data available
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