AMST · XBRL financial data

Amesite financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023†Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	675	697	845	167	110	365
Research and development	—	3,060	1,524	1,074	691	614
General and administrative	4,620	5,184	2,493	2,908	2,478	2,510
Total operating expenses	8,649	9,754	5,070	4,747	3,714	3,508
Operating income (loss)	—	(9,057)	(4,225)	(4,580)	(3,604)	(3,143)
Interest income	2	—	73	176	77	47
Net income (loss)	(11,586)	(9,060)	(4,153)	(4,403)	(3,617)	(3,096)
Earnings per share, basic USD per share	(0.59)	(0.39)	(1.68)	(1.73)	(1.03)	(0.63)
Earnings per share, diluted USD per share	(0.59)	(0.39)	(1.68)	(1.73)	(1.03)	(0.63)
Weighted average shares, basic thousands of shares	19,500	23,270	2,470	2,542	3,526	4,938
Weighted average shares, diluted thousands of shares	19,500	23,270	—	—	—	—

† Share count changed about 1/12 in the period ending 2023-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023†Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	10,713	7,155	5,261	2,071	2,333	2,299
Accounts receivable	—	—	15	30	6	15
Prepaid and other current assets	299	560	107	403	94	99
Total current assets	11,064	7,730	5,482	2,605	2,434	2,413
Property and equipment, net	101	87	89	65	39	20
Total assets	12,477	8,884	6,350	3,314	3,097	3,030
Accounts payable	140	122	70	49	25	50
Total current liabilities	742	748	265	798	359	376
Accumulated deficit	(20,217)	(29,277)	(33,430)	(37,834)	(41,451)	(44,546)
Total stockholders' equity	11,735	8,136	6,084	2,516	2,739	2,654
Total liabilities and equity	12,477	8,884	6,350	3,314	3,097	3,030
Common shares outstanding (cover page) thousands of shares	21,976	30,300	2,542	2,792	4,573	6,550

† Share count changed about 1/12 in the period ending 2023-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023†Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(11,586)	(9,060)	(4,153)	(4,403)	(3,617)	(3,096)
Stock-based compensation	876	1,442	180	834	226	268
Depreciation and amortization	751	876	682	534	434	—
Net cash from operating activities	(5,335)	(6,716)	(3,249)	(2,814)	(2,455)	(2,147)
Purchases of property and equipment	73	17	27	1	—	6
Net cash from investing activities	(842)	(712)	(396)	(376)	(378)	(231)
Proceeds from issuing common stock	12,796	3,870	1,851	—	3,096	2,343
Net cash from financing activities	12,796	3,870	1,851	—	3,096	2,343
Net change in cash	—	(3,558)	(1,795)	—	—	—

† Share count changed about 1/12 in the period ending 2023-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Amesite	2,299	79*	(661)*	6.5M	3.5 quarters	Q4 FY26 10-KJun 30, 2026
Iveda Solutions	4,763	802*	(1,437)*	12.5M	3.3 quarters	Q2 FY26 10-QJun 30, 2026
System1	40,484	30,200	(2,035)*	not reported	19.9 quarters	Q2 FY26 10-QJun 30, 2026
Motorsport Games	3,946	3,540	1,122*	not reported	—	Q2 FY26 10-QJun 30, 2026
Urgent.ly	5,164	33,292*	(1,770)*	2.2M	2.9 quarters	Q4 FY25 10-KDec 31, 2025
Smith Micro Software	2,795	4,341	(882)*	5.6M	3.2 quarters	Q2 FY26 10-QJun 30, 2026
Webstar Technology Group	1.3	not reported	(513)	405.6M	0.0 quarters	Q1 FY26 10-QMar 31, 2026
Upay	117	285	(0.1)*	18.7M	3.1 quarters	Q2 FY26 10-QAug 31, 2026
Bright Mountain Media	1,029	13,632	(287)*	186.9M	3.6 quarters	Q2 FY26 10-QJun 30, 2026

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