# AMESITE INC. (AMST) FY2026 Annual Balance Sheet

- Company: AMESITE INC. (AMST)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-09-23, accession number 0001213900-26-102676
- Page: https://plicit.ai/financials/amst/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/amst-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.