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AMST · XBRL financial data

Amesite financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AMST's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue63413428*11133156*941088379*
Research and development333331224186*140212172168*103165134212*
General and administrative4384441,135891*633805428612*547579550834*
Total operating expenses1,0139981,4981,238*9391,144718913*7568537671,131*
Operating income (loss)(950)(956)(1,464)(1,210)*(927)(1,131)(688)(858)*(662)(745)(684)(1,052)*
Interest income59503829*1992425*201369*
Net income (loss)(891)(906)(1,426)(1,181)*(908)(1,122)(663)(924)*(642)(733)(678)(1,043)*
Earnings per share, basic USD per share(0.35)(0.04)(0.56)—(0.34)(0.40)(0.16)—(0.14)(0.16)(0.15)(0.17)*
Earnings per share, diluted USD per share(0.35)(0.04)(0.56)—(0.34)(0.40)(0.16)—(0.14)(0.16)(0.15)—
Weighted average shares, basic thousands of shares2,5422,5422,5422,542*2,7072,7924,055—4,5734,5734,6175,992*
Weighted average shares, diluted thousands of shares——2,542———4,055—————

Balance sheet

CSV

Fiscal quarters (AMST's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4,6373,6632,9732,0711,4355202,8592,3331,8301,1656412,299
Accounts receivable19——30——461071915
Prepaid and other current assets76194180403962825176946515916299
Total current assets4,7323,8583,1532,6052,4971,4453,1392,4341,9061,3328222,413
Property and equipment, net837771655852463933272020
Total assets5,5124,5523,8353,3143,2362,1363,8093,0972,5961,9981,4923,030
Accounts payable7965634956145312519251850
Total current liabilities263176212798843889211359428490190376
Accumulated deficit(34,321)(35,227)(36,653)(37,834)(38,742)(39,863)(40,527)(41,451)(42,093)(42,825)(43,503)(44,546)
Total stockholders' equity5,2494,3763,6232,5162,3931,2473,5982,7392,1681,5081,3022,654
Total liabilities and equity5,5124,5523,8353,3143,2362,1363,8093,0972,5961,9981,4923,030
Common shares outstanding (cover page) thousands of shares2,5422,5422,5422,7922,7923,9944,5734,5734,5734,5735,8536,550

Cash flows

CSV

Fiscal quarters (AMST's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(891)(906)(1,426)(1,181)*(908)(1,122)(663)(924)*(642)(733)(678)(1,043)*
Stock-based compensation5533*673*74*6541(145)264*72727251*
Depreciation and amortization152140*122*119*118113*101*102*————
Net cash from operating activities(659)(919)*(582)*(654)*(488)(850)*(677)*(439)*(416)(621)*(449)*(661)*
Purchases of property and equipment——0*0*———————year only
Net cash from investing activities(65)(54)*(109)*(147)*(148)(65)*(80)*(86)*(88)(44)*(76)*(24)*
Proceeds from issuing common stock———————0*———year only
Net cash from financing activities0——————0*———year only

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Amesite2,29979*(661)*6.5M3.5 quarters 10-KJun 30, 2026
Iveda Solutions4,763802*(1,437)*12.5M3.3 quarters 10-QJun 30, 2026
System140,48430,200(2,035)*not reported19.9 quarters 10-QJun 30, 2026
Motorsport Games3,9463,5401,122*not reported— 10-QJun 30, 2026
Urgent.ly5,16433,292*(1,770)*2.2M2.9 quarters 10-KDec 31, 2025
Smith Micro Software2,7954,341(882)*5.6M3.2 quarters 10-QJun 30, 2026
Webstar Technology Group1.3not reported(513)405.6M0.0 quarters 10-QMar 31, 2026
Upay117285(0.1)*18.7M3.1 quarters 10-QAug 31, 2026
Bright Mountain Media1,02913,632(287)*186.9M3.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.