Amesite Inc. AMST NASDAQ

NASDAQ Capital Marke • Technology • Software - Application • US • USD

SharesGrow Score

34/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Amesite Inc. (AMST) reported total assets of $3.1M and total liabilities of $358.6K for fiscal year 2025, resulting in total equity of $2.74M.

The company held $2.33M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-2.33M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 6.79, indicating strong short-term liquidity.

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 6.79 — balance sheet is strong
MOAT (0/100) — Total assets $3.1M and equity $2.74M support the company's competitive scale

Overall SharesGrow Score: 32/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

34/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Amesite Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$3.1M	$3.31M	$6.35M	$8.88M
Total Liabilities	$358.6K	$798.47K	$265.33K	$748.11K
Total Debt	$0.00	$0.00	$0.00	$0.00
Cash & Investments	$2.33M	$2.07M	$5.36M	$7.16M
Total Stockholders Equity	$2.74M	$2.52M	$6.08M	$8.14M