marketcaparena

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.

Company website

Financial statements

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Total Revenue364,777USD110,459USD166,881USD845,009USD697,000USD674,580USD59,749USD14,920USD
Research Development613,578USD691,154USD1,074,328USD657,137USD845,629USD2,276,555USD482,000USD151,437USD
Selling General Administrative2,510,264USD2,477,888USD2,908,289USD2,492,777USD5,183,863USD4,620,431USD2,046,968USD2,923,000USD
Selling And Marketing Expenses384,041USD545,030USD763,915USD1,053,193USD1,509,694USD1,751,606USD748,993USD157,399USD
General And Administrative Expenses2,510,264USD———————
Total Operating Expenses3,507,883USD3,714,072USD4,746,532USD5,069,517USD9,753,519USD8,648,592USD3,277,961USD3,825,301USD
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 Net47,268USD-13,473USD176,469USD71,205USD-3,405USD-3,613,873USD-952,090USD31,321USD
Interest Income47,268USD77,396USD176,469USD72,824USD9,230USD1,593USD17,158USD31,321USD
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—433,803USD533,667USD682,485USD875,604USD———
Gross Profit—110,459USD166,881USD845,009USD697,000USD674,580USD59,749USD14,920USD
Net Interest Income—77,396USD176,469USD72,824USD-3,405USD-3,612,280USD-87,919USD31,321USD
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—433,803USD533,667USD682,485USD875,604USD751,498USD40,257USD159,871USD
Reconciled Depreciation—433,803USD533,667USD682,483USD875,604USD751,498USD522,257USD159,844USD
Interest Expense——0USD11,504USD12,635USD3,613,873USD105,077USD0USD
Income Tax Expense——176,469USD-72,824USD12,635USD3,613,873USD105,077USD31,319USD
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———
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
Total Revenue83,332USD108,050USD94,296USD55,759USD30,690USD12,760USD11,250USD27,844USD
Cost Of Revenue71,373USD67,740USD60,440USD102,084USD100,509USD112,935USD—119,490USD
Gross Profit11,959USD40,310USD94,296USD55,759USD30,690USD12,760USD11,250USD27,844USD
Research Development69,156USD164,853USD102,888USD167,531USD172,098USD211,867USD139,658USD185,825USD
Selling General Administrative549,803USD578,940USD547,060USD611,649USD428,465USD804,652USD633,122USD891,359USD
Selling And Marketing Expenses83,409USD109,510USD106,472USD134,257USD117,849USD127,110USD165,814USD160,453USD
Total Operating Expenses696,031USD785,563USD756,420USD913,437USD718,412USD1,143,629USD938,594USD1,237,637USD
Operating Income-684,072USD-745,253USD-662,124USD-857,678USD-687,722USD-1,130,869USD-927,344USD-1,209,793USD
Interest Income6,011USD12,705USD19,858USD24,561USD24,304USD9,232USD19,299USD28,827USD
Net Interest Income6,011USD12,705USD19,858USD24,561USD24,304USD9,232USD19,299USD28,827USD
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 Amortization71,373USD67,740USD60,440USD102,084USD100,509USD112,935USD—119,490USD
Reconciled Depreciation71,373USD67,740USD60,440USD102,084USD100,509USD112,935USD118,275USD119,490USD
Total Other Income Expense Net6,011USD12,705USD19,858USD-66,308USD24,304USD9,232USD19,299USD28,827USD
Income Tax Expense—————-1,121,637USD—176,469USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
Total Assets3,029,637USD1,492,366USD1,997,983USD2,596,126USD3,097,099USD3,809,216USD2,136,202USD3,236,110USD
Cash And Equivalents2,298,809USD———————
Total Current Assets2,412,984USD821,979USD1,331,723USD1,905,726USD2,433,859USD3,139,124USD1,445,201USD2,496,774USD
Other Current Assets99,449USD162,293USD159,157USD65,329USD94,100USD275,721USD925,495USD1,062,021USD
Total Liabilities375,918USD———————
Total Current Liabilities375,918USD189,982USD489,790USD427,637USD358,596USD210,954USD888,737USD843,003USD
Total Stockholder Equity2,653,719USD1,302,384USD1,508,193USD2,168,489USD2,738,503USD3,598,262USD1,247,465USD2,393,107USD
Total Equity Including Noncontrolling Interest2,653,719USD———————
Deferred Revenue36,825USD———————
Net Receivables14,726USD18,975USD7,197USD10,344USD6,341USD4,440USD30,060USD0USD
Property Plant Equipment Net19,619USD20,425USD26,762USD33,099USD39,436USD45,773USD52,110USD58,447USD
Accounts Payable50,493USD18,309USD24,892USD19,362USD25,413USD30,937USD144,785USD56,014USD
Common Stock655USD474USD458USD458USD458USD458USD280USD280USD
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—549,962USD539,498USD557,301USD523,804USD624,319USD638,891USD680,889USD
Total Liab—189,982USD489,790USD427,637USD358,596USD210,954USD888,737USD843,003USD
Other Current Liab—167,698USD448,773USD383,620USD296,438USD176,182USD728,027USD762,614USD
Capital Stock—474USD458USD458USD458USD458USD280USD280USD
Cash—640,711USD1,165,369USD1,830,053USD2,333,418USD2,858,963USD519,706USD1,434,753USD
Cash And Short Term Investments—640,711USD1,165,369USD1,830,053USD2,333,418USD2,858,963USD519,706USD1,434,753USD
Current Deferred Revenue—3,975USD16,125USD24,655USD36,745USD3,835USD15,925USD24,375USD
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—182,343USD182,343USD—182,343USD———
Common Stock Shares Outstanding—4,616,790shares4,572,713shares4,572,713shares4,572,713shares2,792,440shares2,792,440shares2,707,275shares
Non Current Assets Total—670,387USD666,260USD690,400USD663,240USD670,092USD691,000USD739,336USD
Non Current Liabilities Total—0USD0USD0USD0USD0USD0USD0USD
Non Currrent Assets Other—649,962USD639,498USD657,301USD100,000USD624,319USD638,891USD680,889USD
Net Working Capital—631,997USD841,933USD1,478,089USD2,075,263USD2,928,170USD556,464USD1,653,771USD
Unclassified Equity—44,804,898USD44,332,678USD44,260,426USD44,188,174USD44,123,947USD41,110,088USD41,134,093USD
Inventory——————-403,489USD—
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Total Assets3,029,637USD3,097,099USD3,314,177USD6,349,752USD8,883,860USD12,476,833USD5,704,673USD2,175,963USD
Cash And Equivalents2,298,809USD———————
Total Current Assets2,412,984USD2,433,859USD2,604,565USD5,482,340USD7,729,996USD11,063,600USD4,382,268USD1,111,744USD
Other Current Assets99,449USD94,100USD503,489USD106,679USD560,084USD299,389USD227,274USD102,842USD
Total Liabilities375,918USD———————
Total Current Liabilities375,918USD358,596USD798,465USD265,327USD748,108USD741,743USD2,704,777USD331,034USD
Total Stockholder Equity2,653,719USD2,738,503USD2,515,712USD6,084,425USD8,135,752USD11,735,090USD2,999,896USD1,844,929USD
Total Equity Including Noncontrolling Interest2,653,719USD———————
Deferred Revenue36,825USD———————
Net Receivables14,726USD6,341USD30,060USD15,000USD14,545USD51,120USD61,120USD0USD
Property Plant Equipment Net19,619USD39,436USD64,784USD88,966USD87,190USD100,590USD45,308USD89,657USD
Accounts Payable50,493USD25,413USD48,907USD70,070USD122,285USD139,754USD112,053USD207,543USD
Common Stock655USD458USD255USD255USD2,559USD2,066USD1,583USD1,309USD
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—523,804USD644,828USD778,446USD1,066,674USD1,312,643USD1,277,097USD974,562USD
Total Liab—358,596USD798,465USD265,327USD748,108USD741,743USD2,704,777USD331,034USD
Other Current Liab—296,438USD749,558USD141,299USD283,151USD268,789USD187,125USD123,491USD
Capital Stock—458USD255USD255USD2,559USD2,066USD1,583USD0USD
Cash—2,333,418USD2,071,016USD5,360,661USD7,155,367USD10,713,091USD4,093,874USD1,008,902USD
Cash And Short Term Investments—2,333,418USD2,071,016USD5,360,661USD7,155,367USD10,713,091USD4,093,874USD1,008,902USD
Current Deferred Revenue—36,745USD—53,958USD342,672USD333,200USD380,000USD—
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—182,343USD182,343USD181,177USD154,054USD100,590USD45,308USD89,657USD
Common Stock Shares Outstanding—3,525,672shares2,542,440shares2,469,890shares1,939,132shares1,714,306shares1,352,651shares1,254,212shares
Non Current Assets Total—663,240USD709,612USD867,412USD1,153,864USD1,413,233USD1,322,405USD1,064,219USD
Non Current Liabilities Total—0USD0USD0USD464,957USD472,954USD492,053USD207,543USD
Non Currrent Assets Other—100,000USD644,828USD-867,412USD-1,153,864USD-1,413,233USD-1,322,405USD—
Net Working Capital—2,075,263USD1,806,100USD5,217,013USD6,981,888USD10,321,857USD1,677,491USD780,710USD
Unclassified Equity—44,188,174USD40,348,703USD39,514,234USD37,407,650USD31,948,051USD11,646,275USD6,304,118USD
Inventory——100,000USD1USD1USD1USD1USD—
Accumulated Other Comprehensive Income——0USD———-18,744USD0USD
Net Tangible Assets———5,305,979USD7,069,078USD10,422,447USD1,722,799USD870,367USD
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—
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Depreciation277,406USD433,803USD533,667USD682,483USD875,604USD751,498USD522,257USD159,844USD
Stock Based Compensation268,127USD226,053USD834,469USD179,534USD1,442,087USD876,295USD555,048USD607,116USD
Change To Account Receivables-25,662USD23,719USD-15,060USD-455USD36,575USD10,000USD-61,120USD5,000USD
Change To Liabilities25,080USD——-340,926USD87,390USD-19,099USD284,510USD202,279USD
Change In Working Capital389,471USD515,128USD221,267USD-29,828USD-122,368USD454USD188,591USD39,614USD
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———1,406,669USD1,611,225USD1,580,735USD2,026,892USD
Investing Cash Flow-230,819USD———————
Financing Cash Flow2,342,927USD———————
Change In Cash-34,609USD262,402USD-3,189,645USD-1,794,706USD-3,557,724USD6,619,217USD3,084,972USD-3,265,214USD
End Cash Flow2,398,809USD———————
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—-13,146USD834,469USD71,938USD148,948USD4,623,359USD94,305USD897,565USD
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—3,095,950USD0USD1,850,503USD3,869,550USD12,796,229USD6,690,822USD-1,065USD
Issuance Of Capital Stock—3,095,950USD0USD1,850,503USD3,869,550USD12,796,229USD4,770,222USD—
Begin Period Cash Flow—2,171,016USD5,260,661USD7,055,367USD10,713,091USD4,093,874USD1,008,902USD4,274,116USD
End Period Cash Flow—2,433,418USD2,071,016USD5,260,661USD7,155,367USD10,713,091USD4,093,874USD1,008,902USD
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-711,622USD12,796,229USD4,770,222USD-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
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
Net Income-678,061USD-732,548USD-642,266USD-923,986USD-663,418USD-1,121,637USD-908,045USD-1,180,966USD
Depreciation71,373USD67,740USD60,440USD102,084USD100,509USD112,935USD118,275USD119,490USD
Stock Based Compensation72,252USD72,252USD72,252USD264,227USD-144,609USD40,995USD65,440USD73,731USD
Other Non Cash Items80,216USD65,281USD93,809USD-109,131USD-559,016USD655,000USD720,000USD73,731USD
Change To Account Receivables-19,742USD3,147USD-4,003USD-1,901USD-4,440USD30,060USD30,060USD-30,060USD
Change In Working Capital77,314USD-28,528USD93,809USD227,362USD589,441USD-537,741USD-483,933USD333,330USD
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-525,545USD2,339,257USD-915,047USD-636,263USD-801,515USD
Begin Period Cash Flow1,165,369USD1,930,053USD2,433,418USD2,958,963USD619,706USD1,534,753USD2,071,016USD2,972,531USD
End Period Cash Flow640,711USD1,265,369USD1,930,053USD2,433,418USD2,958,963USD619,706USD1,434,753USD2,171,016USD
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———0USD3,095,950USD——0USD
Issuance Of Capital Stock———0USD———0USD
Other Cashflows From Financing Activities———3,095,950USD655,000USD—-148,000USD-147,100USD
Unclassified Financing Cash Flow———-3,095,950USD2,440,950USD———
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q4 2026Quarterly · 2026-06-30ProductBusiness B2B70,178USDDisclosure
Q4 2026Quarterly · 2026-06-30ProductIndividuals B2C8,921USDDisclosure
FY 2026Yearly · 2026-06-30ProductBusiness B2B297,673USDDisclosure
FY 2026Yearly · 2026-06-30ProductIndividuals B2C67,104USDDisclosure
Q3 2026Quarterly · 2026-03-31ProductBusiness B2B73,015USD0001213900-26-058512
Q3 2026Quarterly · 2026-03-31ProductIndividuals B2C10,317USD0001213900-26-058512
Q2 2026Quarterly · 2025-12-31ProductBusiness B2B84,236USD0001213900-26-012916
Q2 2026Quarterly · 2025-12-31ProductIndividuals B2C23,814USD0001213900-26-012916
Q1 2026Quarterly · 2025-09-30ProductBusiness B2B70,244USD0001213900-25-102257
Q1 2026Quarterly · 2025-09-30ProductIndividuals B2C24,052USD0001213900-25-102257
FY 2025Yearly · 2025-06-30ProductBusiness B2B83,458USDDisclosure
FY 2025Yearly · 2025-06-30ProductIndividuals B2C27,001USDDisclosure
Q3 2025Quarterly · 2025-03-31ProductBusiness B2B22,773USD0001213900-26-058512
Q3 2025Quarterly · 2025-03-31ProductIndividuals B2C7,917USD0001213900-26-058512
Q2 2025Quarterly · 2024-12-31ProductBusiness B2B12,243USD0001213900-26-012916
Q2 2025Quarterly · 2024-12-31ProductIndividuals B2C517USD0001213900-26-012916

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.