SequelSEC

Amesite Inc. AMST

Services-Prepackaged Software · CIK 0001807166 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$364.78K
Fiscal year ended 2026-06-30
Operating income
-$3.14M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$15.38MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$3.36Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue139.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity5.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
R&D / revenue168.2%98th
SBC / revenue73.5%96th
Net margin-848.7%4th
Operating margin-861.7%4th
Current ratio6.42x95th
Revenue YoY growth230.2%5th

Amesite Inc. (AMST) reported revenue of $364.78K and net income of -$3.10M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Amesite Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Amesite Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$364.78K
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$3.14M
Net income-$3.10M
Research & development$613.58K
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$2.89M
General & administrative$2.51M
Selling & marketing$384.04K

Balance

Amesite Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$2.30M
Total assets$3.03M
Current assets$2.41M
Total liabilitiesUnavailable
Current liabilities$375.92K
Total equity incl. NCI$2.65M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$14.73K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$50.49K

Cash flow

Amesite Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$2.15M
Capital expendituresUnavailable
Investing cash flow-$230.82K
Financing cash flowUnavailable
Net change in cashUnavailable
Stock-based compensation$268.13K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$277.41K

Derived

Amesite Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-861.7%
FCF marginUnavailable
SBC / revenue73.5%
Current ratio6.42x
Revenue YoY growth230.2%
Net margin-848.7%
R&D / revenue168.2%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AMST in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-23View SEC filing
10-Q · Filed 2026-05-18View SEC filing
10-Q · Filed 2026-02-06View SEC filing
10-Q · Filed 2025-10-24View SEC filing
10-K · Filed 2025-09-29View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.