AMST
Amesite Inc.
Company overview
- Market capitalization
- $6.62M
- Employees
- 6
- Latest publication
- 2026-09-29
About Amesite Inc.
Amesite Inc., a technology company, engages in the marketing and development of B2C and B2B AI-driven solutions in the United States. Its products include Amesite Engage, that leverages proprietary AI infrastructure, offering cutting-edge applications that cater to both individual and professional needs; and NurseMagic, mobile healthcare app, streamlines creation of nursing notes and documentation tasks, enhances patient communication, and offers personalized guidance to nurses on patient care, medications, and handling challenging workplace situation. Amesite Inc. was founded in 2017 and is headquartered in Detroit, Michigan.
Financial statements
Income Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 364,777USD | 110,459USD | 166,881USD | 845,009USD | 697,000USD | 674,580USD | 59,749USD | 14,920USD |
| Research Development | 613,578USD | 691,154USD | 1,074,328USD | 657,137USD | 845,629USD | 2,276,555USD | 482,000USD | 151,437USD |
| Selling General Administrative | 2,510,264USD | 2,477,888USD | 2,908,289USD | 2,492,777USD | 5,183,863USD | 4,620,431USD | 2,046,968USD | 2,923,000USD |
| Selling And Marketing Expenses | 384,041USD | 545,030USD | 763,915USD | 1,053,193USD | 1,509,694USD | 1,751,606USD | 748,993USD | 157,399USD |
| General And Administrative Expenses | 2,510,264USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 3,507,883USD | 3,714,072USD | 4,746,532USD | 5,069,517USD | 9,753,519USD | 8,648,592USD | 3,277,961USD | 3,825,301USD |
| Operating Income | -3,143,106USD | -3,603,613USD | -4,579,651USD | -4,224,508USD | -9,056,518USD | -7,972,419USD | -3,218,212USD | -3,970,252USD |
| Total Other Income Expense Net | 47,268USD | -13,473USD | 176,469USD | 71,205USD | -3,405USD | -3,613,873USD | -952,090USD | 31,321USD |
| Interest Income | 47,268USD | 77,396USD | 176,469USD | 72,824USD | 9,230USD | 1,593USD | 17,158USD | 31,321USD |
| Net Income | -3,095,838USD | -3,617,086USD | -4,403,182USD | -4,153,303USD | -9,059,923USD | -15,200,165USD | -4,170,302USD | -3,938,931USD |
| Cost Of Revenue | — | 433,803USD | 533,667USD | 682,485USD | 875,604USD | — | — | — |
| Gross Profit | — | 110,459USD | 166,881USD | 845,009USD | 697,000USD | 674,580USD | 59,749USD | 14,920USD |
| Net Interest Income | — | 77,396USD | 176,469USD | 72,824USD | -3,405USD | -3,612,280USD | -87,919USD | 31,321USD |
| Income Before Tax | — | -3,617,086USD | -4,403,182USD | -4,153,303USD | -9,059,923USD | -11,586,292USD | -4,170,302USD | -3,938,931USD |
| Net Income From Continuing Ops | — | -3,617,086USD | -4,403,182USD | -4,153,303USD | -9,059,923USD | -11,586,292USD | -4,170,303USD | -3,938,931USD |
| Ebit | — | -3,603,613USD | -4,403,182USD | -4,153,304USD | -9,047,288USD | -7,972,419USD | -4,082,384USD | -3,938,931USD |
| Ebitda | — | -3,169,810USD | -3,869,515USD | -3,470,819USD | -8,171,684USD | -7,220,921USD | -4,042,127USD | -3,779,060USD |
| Depreciation And Amortization | — | 433,803USD | 533,667USD | 682,485USD | 875,604USD | 751,498USD | 40,257USD | 159,871USD |
| Reconciled Depreciation | — | 433,803USD | 533,667USD | 682,483USD | 875,604USD | 751,498USD | 522,257USD | 159,844USD |
| Interest Expense | — | — | 0USD | 11,504USD | 12,635USD | 3,613,873USD | 105,077USD | 0USD |
| Income Tax Expense | — | — | 176,469USD | -72,824USD | 12,635USD | 3,613,873USD | 105,077USD | 31,319USD |
| Net Income Applicable To Common Shares | — | — | — | -4,153,303USD | -9,059,923USD | -11,586,292USD | -4,170,303USD | -3,938,931USD |
| Unclassified Operating Expenses | — | — | — | — | 2,214,333USD | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 83,332USD | 108,050USD | 94,296USD | 55,759USD | 30,690USD | 12,760USD | 11,250USD | 27,844USD |
| Cost Of Revenue | 71,373USD | 67,740USD | 60,440USD | 102,084USD | 100,509USD | 112,935USD | — | 119,490USD |
| Gross Profit | 11,959USD | 40,310USD | 94,296USD | 55,759USD | 30,690USD | 12,760USD | 11,250USD | 27,844USD |
| Research Development | 69,156USD | 164,853USD | 102,888USD | 167,531USD | 172,098USD | 211,867USD | 139,658USD | 185,825USD |
| Selling General Administrative | 549,803USD | 578,940USD | 547,060USD | 611,649USD | 428,465USD | 804,652USD | 633,122USD | 891,359USD |
| Selling And Marketing Expenses | 83,409USD | 109,510USD | 106,472USD | 134,257USD | 117,849USD | 127,110USD | 165,814USD | 160,453USD |
| Total Operating Expenses | 696,031USD | 785,563USD | 756,420USD | 913,437USD | 718,412USD | 1,143,629USD | 938,594USD | 1,237,637USD |
| Operating Income | -684,072USD | -745,253USD | -662,124USD | -857,678USD | -687,722USD | -1,130,869USD | -927,344USD | -1,209,793USD |
| Interest Income | 6,011USD | 12,705USD | 19,858USD | 24,561USD | 24,304USD | 9,232USD | 19,299USD | 28,827USD |
| Net Interest Income | 6,011USD | 12,705USD | 19,858USD | 24,561USD | 24,304USD | 9,232USD | 19,299USD | 28,827USD |
| Income Before Tax | -678,061USD | -732,548USD | -642,266USD | -923,986USD | -663,418USD | -1,121,637USD | -908,045USD | -1,180,966USD |
| Net Income | -678,061USD | -732,548USD | -642,266USD | -923,986USD | -663,418USD | -1,121,637USD | -908,045USD | -1,180,966USD |
| Net Income From Continuing Ops | -678,061USD | -732,548USD | -642,266USD | -923,986USD | -663,418USD | -1,121,637USD | -908,045USD | -1,180,966USD |
| Ebit | -684,072USD | -732,548USD | -642,266USD | -857,678USD | -687,722USD | -1,130,869USD | -927,344USD | -1,180,966USD |
| Ebitda | -612,699USD | -664,808USD | -581,826USD | -755,594USD | -587,213USD | -1,017,934USD | -927,344USD | -1,061,476USD |
| Depreciation And Amortization | 71,373USD | 67,740USD | 60,440USD | 102,084USD | 100,509USD | 112,935USD | — | 119,490USD |
| Reconciled Depreciation | 71,373USD | 67,740USD | 60,440USD | 102,084USD | 100,509USD | 112,935USD | 118,275USD | 119,490USD |
| Total Other Income Expense Net | 6,011USD | 12,705USD | 19,858USD | -66,308USD | 24,304USD | 9,232USD | 19,299USD | 28,827USD |
| Income Tax Expense | — | — | — | — | — | -1,121,637USD | — | 176,469USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 3,029,637USD | 1,492,366USD | 1,997,983USD | 2,596,126USD | 3,097,099USD | 3,809,216USD | 2,136,202USD | 3,236,110USD |
| Cash And Equivalents | 2,298,809USD | — | — | — | — | — | — | — |
| Total Current Assets | 2,412,984USD | 821,979USD | 1,331,723USD | 1,905,726USD | 2,433,859USD | 3,139,124USD | 1,445,201USD | 2,496,774USD |
| Other Current Assets | 99,449USD | 162,293USD | 159,157USD | 65,329USD | 94,100USD | 275,721USD | 925,495USD | 1,062,021USD |
| Total Liabilities | 375,918USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 375,918USD | 189,982USD | 489,790USD | 427,637USD | 358,596USD | 210,954USD | 888,737USD | 843,003USD |
| Total Stockholder Equity | 2,653,719USD | 1,302,384USD | 1,508,193USD | 2,168,489USD | 2,738,503USD | 3,598,262USD | 1,247,465USD | 2,393,107USD |
| Total Equity Including Noncontrolling Interest | 2,653,719USD | — | — | — | — | — | — | — |
| Deferred Revenue | 36,825USD | — | — | — | — | — | — | — |
| Net Receivables | 14,726USD | 18,975USD | 7,197USD | 10,344USD | 6,341USD | 4,440USD | 30,060USD | 0USD |
| Property Plant Equipment Net | 19,619USD | 20,425USD | 26,762USD | 33,099USD | 39,436USD | 45,773USD | 52,110USD | 58,447USD |
| Accounts Payable | 50,493USD | 18,309USD | 24,892USD | 19,362USD | 25,413USD | 30,937USD | 144,785USD | 56,014USD |
| Common Stock | 655USD | 474USD | 458USD | 458USD | 458USD | 458USD | 280USD | 280USD |
| Retained Earnings | -44,546,425USD | -43,503,462USD | -42,825,401USD | -42,092,853USD | -41,450,587USD | -40,526,601USD | -39,863,183USD | -38,741,546USD |
| Intangible Assets | — | 549,962USD | 539,498USD | 557,301USD | 523,804USD | 624,319USD | 638,891USD | 680,889USD |
| Total Liab | — | 189,982USD | 489,790USD | 427,637USD | 358,596USD | 210,954USD | 888,737USD | 843,003USD |
| Other Current Liab | — | 167,698USD | 448,773USD | 383,620USD | 296,438USD | 176,182USD | 728,027USD | 762,614USD |
| Capital Stock | — | 474USD | 458USD | 458USD | 458USD | 458USD | 280USD | 280USD |
| Cash | — | 640,711USD | 1,165,369USD | 1,830,053USD | 2,333,418USD | 2,858,963USD | 519,706USD | 1,434,753USD |
| Cash And Short Term Investments | — | 640,711USD | 1,165,369USD | 1,830,053USD | 2,333,418USD | 2,858,963USD | 519,706USD | 1,434,753USD |
| Current Deferred Revenue | — | 3,975USD | 16,125USD | 24,655USD | 36,745USD | 3,835USD | 15,925USD | 24,375USD |
| Net Debt | — | -640,711USD | -1,165,369USD | -1,830,053USD | -2,333,418USD | -2,858,963USD | -519,706USD | -1,434,753USD |
| Property Plant Equipment Gross | — | 182,343USD | 182,343USD | — | 182,343USD | — | — | — |
| Common Stock Shares Outstanding | — | 4,616,790shares | 4,572,713shares | 4,572,713shares | 4,572,713shares | 2,792,440shares | 2,792,440shares | 2,707,275shares |
| Non Current Assets Total | — | 670,387USD | 666,260USD | 690,400USD | 663,240USD | 670,092USD | 691,000USD | 739,336USD |
| Non Current Liabilities Total | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Non Currrent Assets Other | — | 649,962USD | 639,498USD | 657,301USD | 100,000USD | 624,319USD | 638,891USD | 680,889USD |
| Net Working Capital | — | 631,997USD | 841,933USD | 1,478,089USD | 2,075,263USD | 2,928,170USD | 556,464USD | 1,653,771USD |
| Unclassified Equity | — | 44,804,898USD | 44,332,678USD | 44,260,426USD | 44,188,174USD | 44,123,947USD | 41,110,088USD | 41,134,093USD |
| Inventory | — | — | — | — | — | — | -403,489USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 3,029,637USD | 3,097,099USD | 3,314,177USD | 6,349,752USD | 8,883,860USD | 12,476,833USD | 5,704,673USD | 2,175,963USD |
| Cash And Equivalents | 2,298,809USD | — | — | — | — | — | — | — |
| Total Current Assets | 2,412,984USD | 2,433,859USD | 2,604,565USD | 5,482,340USD | 7,729,996USD | 11,063,600USD | 4,382,268USD | 1,111,744USD |
| Other Current Assets | 99,449USD | 94,100USD | 503,489USD | 106,679USD | 560,084USD | 299,389USD | 227,274USD | 102,842USD |
| Total Liabilities | 375,918USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 375,918USD | 358,596USD | 798,465USD | 265,327USD | 748,108USD | 741,743USD | 2,704,777USD | 331,034USD |
| Total Stockholder Equity | 2,653,719USD | 2,738,503USD | 2,515,712USD | 6,084,425USD | 8,135,752USD | 11,735,090USD | 2,999,896USD | 1,844,929USD |
| Total Equity Including Noncontrolling Interest | 2,653,719USD | — | — | — | — | — | — | — |
| Deferred Revenue | 36,825USD | — | — | — | — | — | — | — |
| Net Receivables | 14,726USD | 6,341USD | 30,060USD | 15,000USD | 14,545USD | 51,120USD | 61,120USD | 0USD |
| Property Plant Equipment Net | 19,619USD | 39,436USD | 64,784USD | 88,966USD | 87,190USD | 100,590USD | 45,308USD | 89,657USD |
| Accounts Payable | 50,493USD | 25,413USD | 48,907USD | 70,070USD | 122,285USD | 139,754USD | 112,053USD | 207,543USD |
| Common Stock | 655USD | 458USD | 255USD | 255USD | 2,559USD | 2,066USD | 1,583USD | 1,309USD |
| Retained Earnings | -44,546,425USD | -41,450,587USD | -37,833,501USD | -33,430,319USD | -29,277,016USD | -20,217,093USD | -8,630,801USD | -4,460,498USD |
| Intangible Assets | — | 523,804USD | 644,828USD | 778,446USD | 1,066,674USD | 1,312,643USD | 1,277,097USD | 974,562USD |
| Total Liab | — | 358,596USD | 798,465USD | 265,327USD | 748,108USD | 741,743USD | 2,704,777USD | 331,034USD |
| Other Current Liab | — | 296,438USD | 749,558USD | 141,299USD | 283,151USD | 268,789USD | 187,125USD | 123,491USD |
| Capital Stock | — | 458USD | 255USD | 255USD | 2,559USD | 2,066USD | 1,583USD | 0USD |
| Cash | — | 2,333,418USD | 2,071,016USD | 5,360,661USD | 7,155,367USD | 10,713,091USD | 4,093,874USD | 1,008,902USD |
| Cash And Short Term Investments | — | 2,333,418USD | 2,071,016USD | 5,360,661USD | 7,155,367USD | 10,713,091USD | 4,093,874USD | 1,008,902USD |
| Current Deferred Revenue | — | 36,745USD | — | 53,958USD | 342,672USD | 333,200USD | 380,000USD | — |
| Net Debt | — | -2,333,418USD | -2,071,016USD | -5,360,661USD | -7,155,367USD | -10,713,091USD | -2,068,275USD | -1,008,902USD |
| Property Plant Equipment Gross | — | 182,343USD | 182,343USD | 181,177USD | 154,054USD | 100,590USD | 45,308USD | 89,657USD |
| Common Stock Shares Outstanding | — | 3,525,672shares | 2,542,440shares | 2,469,890shares | 1,939,132shares | 1,714,306shares | 1,352,651shares | 1,254,212shares |
| Non Current Assets Total | — | 663,240USD | 709,612USD | 867,412USD | 1,153,864USD | 1,413,233USD | 1,322,405USD | 1,064,219USD |
| Non Current Liabilities Total | — | 0USD | 0USD | 0USD | 464,957USD | 472,954USD | 492,053USD | 207,543USD |
| Non Currrent Assets Other | — | 100,000USD | 644,828USD | -867,412USD | -1,153,864USD | -1,413,233USD | -1,322,405USD | — |
| Net Working Capital | — | 2,075,263USD | 1,806,100USD | 5,217,013USD | 6,981,888USD | 10,321,857USD | 1,677,491USD | 780,710USD |
| Unclassified Equity | — | 44,188,174USD | 40,348,703USD | 39,514,234USD | 37,407,650USD | 31,948,051USD | 11,646,275USD | 6,304,118USD |
| Inventory | — | — | 100,000USD | 1USD | 1USD | 1USD | 1USD | — |
| Accumulated Other Comprehensive Income | — | — | 0USD | — | — | — | -18,744USD | 0USD |
| Net Tangible Assets | — | — | — | 5,305,979USD | 7,069,078USD | 10,422,447USD | 1,722,799USD | 870,367USD |
| Short Term Debt | — | — | — | — | — | — | 2,025,599USD | — |
| Short Long Term Debt | — | — | — | — | — | — | 2,025,600USD | — |
| Short Long Term Debt Total | — | — | — | — | — | — | 2,025,599USD | — |
| Unclassified Current Liabilities | — | — | — | — | — | — | -2,025,600USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 277,406USD | 433,803USD | 533,667USD | 682,483USD | 875,604USD | 751,498USD | 522,257USD | 159,844USD |
| Stock Based Compensation | 268,127USD | 226,053USD | 834,469USD | 179,534USD | 1,442,087USD | 876,295USD | 555,048USD | 607,116USD |
| Change To Account Receivables | -25,662USD | 23,719USD | -15,060USD | -455USD | 36,575USD | 10,000USD | -61,120USD | 5,000USD |
| Change To Liabilities | 25,080USD | — | — | -340,926USD | 87,390USD | -19,099USD | 284,510USD | 202,279USD |
| Change In Working Capital | 389,471USD | 515,128USD | 221,267USD | -29,828USD | -122,368USD | 454USD | 188,591USD | 39,614USD |
| Operating Cash Flow | -2,146,717USD | — | — | — | — | — | — | — |
| Capital Expenditures | -5,721USD | -375,866USD | -375,866USD | -396,033USD | -711,622USD | -842,326USD | -795,748USD | -1,029,357USD |
| Unclassified Investing Cash Flow | -225,098USD | — | — | — | 1,406,669USD | 1,611,225USD | 1,580,735USD | 2,026,892USD |
| Investing Cash Flow | -230,819USD | — | — | — | — | — | — | — |
| Financing Cash Flow | 2,342,927USD | — | — | — | — | — | — | — |
| Change In Cash | -34,609USD | 262,402USD | -3,189,645USD | -1,794,706USD | -3,557,724USD | 6,619,217USD | 3,084,972USD | -3,265,214USD |
| End Cash Flow | 2,398,809USD | — | — | — | — | — | — | — |
| Net Income | — | -3,617,086USD | -4,403,182USD | -4,153,303USD | -9,059,923USD | -11,586,292USD | -4,170,303USD | -3,938,931USD |
| Other Non Cash Items | — | -13,146USD | 834,469USD | 71,938USD | 148,948USD | 4,623,359USD | 94,305USD | 897,565USD |
| Total Cash From Operating Activities | — | -2,455,248USD | -2,813,779USD | -3,249,176USD | -6,715,652USD | -5,334,686USD | -2,810,102USD | -2,234,792USD |
| Free Cash Flow | — | -2,455,248USD | -3,189,645USD | -3,645,209USD | -7,427,274USD | -6,177,012USD | -3,605,850USD | -3,264,149USD |
| Investments | — | -378,300USD | -375,866USD | -396,033USD | -711,622USD | -842,326USD | -795,748USD | -1,029,357USD |
| Total Cashflows From Investing Activities | — | -378,300USD | -375,866USD | -396,033USD | -711,622USD | -842,326USD | -795,748USD | -1,029,357USD |
| Total Cash From Financing Activities | — | 3,095,950USD | 0USD | 1,850,503USD | 3,869,550USD | 12,796,229USD | 6,690,822USD | -1,065USD |
| Issuance Of Capital Stock | — | 3,095,950USD | 0USD | 1,850,503USD | 3,869,550USD | 12,796,229USD | 4,770,222USD | — |
| Begin Period Cash Flow | — | 2,171,016USD | 5,260,661USD | 7,055,367USD | 10,713,091USD | 4,093,874USD | 1,008,902USD | 4,274,116USD |
| End Period Cash Flow | — | 2,433,418USD | 2,071,016USD | 5,260,661USD | 7,155,367USD | 10,713,091USD | 4,093,874USD | 1,008,902USD |
| Other Cashflows From Investing Activities | — | -378,300USD | -374,700USD | -368,909USD | -695,047USD | -768,899USD | -784,987USD | -997,535USD |
| Other Cashflows From Financing Activities | — | — | -375,866USD | -396,033USD | -711,622USD | 12,796,229USD | 4,770,222USD | -1,065USD |
| Change To Inventory | — | — | — | 421,109USD | -127,870USD | -127,870USD | -48,640USD | -168,634USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | -12,796,229USD | — | — |
| Net Borrowings | — | — | — | — | — | — | 1,920,600USD | -1,065USD |
| Sale Purchase Of Stock | — | — | — | — | — | — | 0USD | -1,065USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -678,061USD | -732,548USD | -642,266USD | -923,986USD | -663,418USD | -1,121,637USD | -908,045USD | -1,180,966USD |
| Depreciation | 71,373USD | 67,740USD | 60,440USD | 102,084USD | 100,509USD | 112,935USD | 118,275USD | 119,490USD |
| Stock Based Compensation | 72,252USD | 72,252USD | 72,252USD | 264,227USD | -144,609USD | 40,995USD | 65,440USD | 73,731USD |
| Other Non Cash Items | 80,216USD | 65,281USD | 93,809USD | -109,131USD | -559,016USD | 655,000USD | 720,000USD | 73,731USD |
| Change To Account Receivables | -19,742USD | 3,147USD | -4,003USD | -1,901USD | -4,440USD | 30,060USD | 30,060USD | -30,060USD |
| Change In Working Capital | 77,314USD | -28,528USD | 93,809USD | 227,362USD | 589,441USD | -537,741USD | -483,933USD | 333,330USD |
| Total Cash From Operating Activities | -449,158USD | -621,084USD | -415,765USD | -439,444USD | -677,093USD | -850,448USD | -488,263USD | -654,415USD |
| Capital Expenditures | -75,500USD | -87,600USD | -87,600USD | -86,101USD | -79,600USD | -2USD | -148,000USD | -5USD |
| Free Cash Flow | -449,160USD | -533,484USD | -503,365USD | -525,545USD | -677,093USD | -850,450USD | -636,263USD | -654,420USD |
| Total Cashflows From Investing Activities | -75,500USD | -43,600USD | -87,600USD | -86,101USD | -79,600USD | -64,599USD | -148,000USD | -147,100USD |
| Change In Cash | -524,658USD | -664,684USD | -503,365USD | -525,545USD | 2,339,257USD | -915,047USD | -636,263USD | -801,515USD |
| Begin Period Cash Flow | 1,165,369USD | 1,930,053USD | 2,433,418USD | 2,958,963USD | 619,706USD | 1,534,753USD | 2,071,016USD | 2,972,531USD |
| End Period Cash Flow | 640,711USD | 1,265,369USD | 1,930,053USD | 2,433,418USD | 2,958,963USD | 619,706USD | 1,434,753USD | 2,171,016USD |
| Other Cashflows From Investing Activities | -75,500USD | -131,200USD | -87,600USD | — | -79,600USD | -64,599USD | -148,000USD | -147,100USD |
| Investments | — | — | -87,600USD | -86,101USD | -79,600USD | -64,599USD | -148,000USD | -147,100USD |
| Total Cash From Financing Activities | — | — | — | 0USD | 3,095,950USD | — | — | 0USD |
| Issuance Of Capital Stock | — | — | — | 0USD | — | — | — | 0USD |
| Other Cashflows From Financing Activities | — | — | — | 3,095,950USD | 655,000USD | — | -148,000USD | -147,100USD |
| Unclassified Financing Cash Flow | — | — | — | -3,095,950USD | 2,440,950USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q4 2026Quarterly · 2026-06-30 | Product | Business B2B | 70,178 | USD | Disclosure |
| Q4 2026Quarterly · 2026-06-30 | Product | Individuals B2C | 8,921 | USD | Disclosure |
| FY 2026Yearly · 2026-06-30 | Product | Business B2B | 297,673 | USD | Disclosure |
| FY 2026Yearly · 2026-06-30 | Product | Individuals B2C | 67,104 | USD | Disclosure |
| Q3 2026Quarterly · 2026-03-31 | Product | Business B2B | 73,015 | USD | 0001213900-26-058512 |
| Q3 2026Quarterly · 2026-03-31 | Product | Individuals B2C | 10,317 | USD | 0001213900-26-058512 |
| Q2 2026Quarterly · 2025-12-31 | Product | Business B2B | 84,236 | USD | 0001213900-26-012916 |
| Q2 2026Quarterly · 2025-12-31 | Product | Individuals B2C | 23,814 | USD | 0001213900-26-012916 |
| Q1 2026Quarterly · 2025-09-30 | Product | Business B2B | 70,244 | USD | 0001213900-25-102257 |
| Q1 2026Quarterly · 2025-09-30 | Product | Individuals B2C | 24,052 | USD | 0001213900-25-102257 |
| FY 2025Yearly · 2025-06-30 | Product | Business B2B | 83,458 | USD | Disclosure |
| FY 2025Yearly · 2025-06-30 | Product | Individuals B2C | 27,001 | USD | Disclosure |
| Q3 2025Quarterly · 2025-03-31 | Product | Business B2B | 22,773 | USD | 0001213900-26-058512 |
| Q3 2025Quarterly · 2025-03-31 | Product | Individuals B2C | 7,917 | USD | 0001213900-26-058512 |
| Q2 2025Quarterly · 2024-12-31 | Product | Business B2B | 12,243 | USD | 0001213900-26-012916 |
| Q2 2025Quarterly · 2024-12-31 | Product | Individuals B2C | 517 | USD | 0001213900-26-012916 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.