Amesite (VDE0) Financial Statements
Amesite Financial Overview
Amesite's market cap is currently $3.29M. The company's EPS TTM is $-0.63; its P/E ratio is -0.89; Amesite has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 364.78K | $ 110.46K | $ 166.88K | $ 845.01K | $ 697.00K |
| Gross Profit | $ 87.37K | $ 110.46K | $ 166.88K | $ 845.01K | $ 697.00K |
| Operating Income | $ -3.14M | $ -3.60M | $ -4.58M | $ -4.22M | $ -9.06M |
| EBITDA | $ -2.87M | $ -3.18M | $ -3.87M | $ -3.47M | $ -8.17M |
| Net Income | $ -3.10M | $ -3.62M | $ -4.40M | $ -4.15M | $ -9.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.30M | $ 2.33M | $ 2.07M | $ 5.36M | $ 7.16M |
| Total Assets | $ 3.03M | $ 3.10M | $ 3.31M | $ 6.35M | $ 8.88M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.30M | $ -2.33M | $ -2.07M | $ -5.36M | $ -7.16M |
| Total Liabilities | $ 375.92K | $ 358.60K | $ 798.47K | $ 265.33K | $ 748.11K |
| Stockholders' Equity | $ 2.65M | $ 2.74M | $ 2.52M | $ 6.08M | $ 8.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.15M | $ -2.83M | $ -3.19M | $ -3.65M | $ -7.43M |
| Operating Cash Flow | $ -2.15M | $ -2.46M | $ -2.81M | $ -3.25M | $ -6.72M |
| Investing Cash Flow | $ -230.82K | $ -378.30K | $ -375.87K | $ -396.03K | $ -711.62K |
| Financing Cash Flow | $ 2.34M | $ 3.10M | $ 0.00 | $ 1.85M | $ 3.87M |
Currency in USD
