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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

Amesite Inc. (AMST) reported total assets of $2M and total liabilities of $489.79K for quarter ending 2025-12-31, resulting in total equity of $1.51M.

The company held $1.17M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-1.17M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 2.72, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 2.72 — balance sheet is strong
  • MOAT (0/100) — Total assets $2M and equity $1.51M 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 →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
0/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Amesite Inc. Balance Sheet History
Metric Q2 FY2026 Q1 FY2026 Q4 FY2025 Q3 FY2025
Total Assets $2M$2.6M$3.1M$3.81M
Total Liabilities $489.79K$427.64K$358.6K$210.95K
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $1.17M$1.83M$2.33M$2.86M
Total Stockholders Equity $1.51M$2.17M$2.74M$3.6M
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