AMESITE INC. (AMST) FY2026 Annual Balance Sheet

AMESITE INC. (AMST) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,029,637 US dollars

Current assets

2,412,984 US dollars

Non-current assets

616,653 US dollars

Liabilities (calculated)

375,918 US dollars

Current liabilities

375,918 US dollars

Non-current liabilities

0 US dollars

Equity

2,653,719 US dollars

Cash and cash equivalents

2,298,809 US dollars

Prepaid expenses and other current assets

99,449 US dollars

Accounts receivable, net of allowance for uncollectible accounts of $17,277 and $0 at June 30, 2026 and 2025, respectively

14,726 US dollars

Capitalized software, net of accumulated amortization of $4,009,186 and $3,757,318 at June 30, 2026 and 2025, respectively

497,034 US dollars

Restricted cash

100,000 US dollars

Property and equipment, net of accumulated depreciation of $168,445 and $142,907 at June 30, 2026 and 2025, respectively

19,619 US dollars

Accrued compensation

238,600 US dollars

Accounts payable

50,493 US dollars

Other accrued liabilities

50,000 US dollars

Deferred revenue

36,825 US dollars

Additional paid-in capital

47,199,489 US dollars

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 US dollars

Accumulated deficit

negative 44,546,425 US dollars

Gross equity (calculated)

47,200,144 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.