AMST on Nasdaq
Amesite Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
-861.7%Operating margin2
-848.7%Net margin2
230.2%Revenue growth, 20262
-116.7%Return on equity2
-$2.2MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Business B2 BMember brought in 82% of the revenue Amesite Inc. broke down this way in fiscal 2026.
Products and services by year
| Products and services | 2025 | 2026 |
|---|---|---|
| Business B2 BMember | $83.5K | $297.7K |
| Individuals B2 CMember | $27.0K | $67.1K |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Research and development100¢$613.6K
Out of $364.8K in revenue.2 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Net Revenue | $364.8K | $110.5K |
| General and administrative expenses | $2.5M | $2.5M |
| Technology and content development | $613.6K | $691.2K |
| Sales and marketing | $384.0K | $545.0K |
| Total operating expenses | $3.5M | $3.7M |
| Loss from Operations | -$3.1M | -$3.6M |
| Interest income | $47.3K | $77.4K |
| Impairment expense | -$90.9K | |
| Total other income (expense), net | $47.3K | -$13.5K |
| Net Loss | -$3.1M | -$3.6M |
| Basic loss per share (in Dollars per share) | -$0.63 | -$1.03 |
| Diluted loss per share (in Dollars per share) | -$0.63 | -$1.03 |
| Weighted average shares outstanding (in Shares) | 4.9M shares | 3.5M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Cash and cash equivalents | $2.3M | $2.3M | |
| Accounts receivable, net of allowance for uncollectible accounts of $17,277 and $0 at June 30, 2026 and 2025, respectively | $14.7K | $6.3K | |
| Prepaid expenses and other current assets | $99.4K | $94.1K | |
| Total current assets | $2.4M | $2.4M | |
| Restricted cash | $100.0K | $100.0K | |
| Property and equipment, net of accumulated depreciation of $168,445 and $142,907 at June 30, 2026 and 2025, respectively | $19.6K | $39.4K | |
| Capitalized software, net of accumulated amortization of $4,009,186 and $3,757,318 at June 30, 2026 and 2025, respectively | $497.0K | $523.8K | |
| Total noncurrent assets | $616.7K | $663.2K | |
| Total assets | $3.0M | $3.1M | |
| Accounts payable | $50.5K | $25.4K | |
| Accrued compensation | $238.6K | $243.2K | |
| Deferred revenue | $36.8K | $36.7K | |
| Other accrued liabilities | $50.0K | $53.2K | |
| Total current liabilities | $375.9K | $358.6K | |
| Common stock, $.0001 par value; 100,000,000 shares authorized; 6,549,851 and 4,572,713 shares issued and outstanding at June 30, 2026 and 2025, respectively | $655 | $458 | |
| Additional paid-in capital | $47.2M | $44.2M | |
| Accumulated deficit | -$44.5M | -$41.5M | |
| Total stockholders' equity | $2.7M | $2.7M | $2.5M |
| Total liabilities and stockholders' equity | $3.0M | $3.1M | |
| Accounts receivable, net of allowance for uncollectible accounts | $17.3K | $0 | |
| Property and equipment, net of accumulated depreciation | $168.4K | $142.9K | |
| Capitalized software, net of accumulated amortization | $4.0M | $3.8M | $3.3M |
| Common stock, par value (in Dollars per share) | $0.00 | $0.00 | |
| Common stock, shares authorized (in Shares) | 100.0M shares | 100.0M shares | |
| Common stock, shares issued (in Shares) | 6.5M shares | 4.6M shares | |
| Common stock, shares outstanding (in Shares) | 6.5M shares | 4.6M shares | |
| Preferred stock, par value (in Dollars per share) | $0.00 | $0.00 | |
| Preferred stock, shares authorized (in Shares) | 5.0M shares | 5.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Net Loss | -$3.1M | -$3.6M |
| Depreciation and amortization | $277.4K | $433.8K |
| Stock-based compensation expense | $268.1K | $322.0K |
| Allowance for doubtful accounts | $17.3K | |
| Impairment of capitalized software | $90.9K | |
| Forfeiture of accrued director compensation | -$200.0K | |
| Accounts receivable | -$25.7K | $23.7K |
| Prepaid expenses and other current assets | -$5.3K | $309.4K |
| Accounts payable | $25.1K | -$23.5K |
| Accrued compensation | $395.4K | $209.8K |
| Deferred revenue | $80 | $36.7K |
| Other accrued liabilities | -$3.2K | -$41.0K |
| Net cash and cash equivalents used in operating activities | -$2.1M | -$2.5M |
| Purchase of property and equipment | -$5.7K | |
| Investment in capitalized software | -$225.1K | -$378.3K |
| Net cash and cash equivalents used in investing activities | -$230.8K | -$378.3K |
| Proceeds from the sale of common stock | $2.3M | $3.1M |
| Net cash and cash equivalents provided by financing activities | $2.3M | $3.1M |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -$34.6K | $262.4K |
| Settle restricted stock units through common stock issuance to directors | $400.0K | $400.0K |
| Issuance of common stock for accrued director compensation | $21.9K | |
| Issuance of common stock for public offering consulting expenses | $655.0K |
Former names
- Amesite Operating CoApr 14, 2020 to Sep 22, 20203
Recent filings
- Oct 14, 2026DEF 14A DEFINITIVE PROXY STATEMENT
- Oct 14, 2026DEFA14A DEFINITIVE ADDITIONAL MATERIALS
- Oct 14, 2026ARS
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 2026PRE 14A PRELIMINARY PROXY STATEMENT
- Sep 23, 202610-K ANNUAL REPORT
- Sep 17, 20268-K CURRENT REPORT
- Sep 11, 20268-K CURRENT REPORT
- Jul 30, 2026S-8 REGISTRATION STATEMENT
- Jul 20, 20268-K CURRENT REPORT
- Jul 17, 2026424B5 PROSPECTUS SUPPLEMENT
- Jul 13, 20268-K CURRENT REPORT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAmesite Inc. filings on SEC EDGAR
- 2SEC EDGARAmesite Inc. 10-K for fiscal 2026
- 3SEC EDGARAmesite Inc. filings on SEC EDGAR
- 4SEC EDGARAmesite Inc. 10-K for fiscal 2020
- 5SEC EDGARAmesite Inc. 10-K for fiscal 2021
- 6SEC EDGARAmesite Inc. 10-K for fiscal 2022
- 7SEC EDGARAmesite Inc. 10-K for fiscal 2023
- 8SEC EDGARAmesite Inc. 10-K for fiscal 2024
- 9SEC EDGARAmesite Inc. 10-Q for fiscal 2025
- 10SEC EDGARAmesite Inc. 10-Q for fiscal 2026