AMST Financial Statements

Balance sheet, income statement, cash flow, and dividends for Amesite Inc (AMST).


$7.63M Market Cap.

As of 09/30/2024 5:00 PM ET (MRY) • Disclaimer

AMST Market Cap. (MRY)


AMST Shares Outstanding (MRY)


AMST Assets (MRY)


Total Assets

$3.31M

Total Liabilities

$798.47K

Total Investments

$0

AMST Income (MRY)


Revenue

$166.88K

Net Income

-$4.40M

Operating Expense

$4.75M

AMST Cash Flow (MRY)


CF Operations

-$2.81M

CF Investing

-$375.87K

CF Financing

$0

AMST Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

-

-

0%

-

AMST Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$3,314,177 (-47.81%)

$6,349,752 (-28.52%)

$8,883,860 (-28.80%)

$12,476,833 (118.71%)

Assets Current

$2,604,565 (-52.49%)

$5,482,340 (-29.08%)

$7,729,996 (-30.13%)

$11,063,600 (152.46%)

Assets Non-Current

$709,612 (-18.19%)

$867,412 (-24.83%)

$1,153,864 (-18.35%)

$1,413,233 (6.87%)

Goodwill & Intangible Assets

$644,828 (-17.16%)

$778,446 (-27.02%)

$1,066,674 (-18.74%)

$1,312,643 (2.78%)

Shareholders Equity

$2,515,712 (-58.65%)

$6,084,425 (-25.21%)

$8,135,752 (-30.67%)

$11,735,090 (291.18%)

Property Plant & Equipment Net

$64,784 (-27.18%)

$88,966 (2.04%)

$87,190 (-13.32%)

$100,590 (122.01%)

Cash & Equivalents

$2,171,016 (-59.50%)

$5,360,661 (-25.08%)

$7,155,367 (-33.21%)

$10,713,091 (161.69%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$53,958 (-84.25%)

$342,672 (2.84%)

$333,200 (-12.32%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$30,060 (100.40%)

$15,000 (3.13%)

$14,545 (-71.55%)

$51,120 (-16.36%)

Trade & Non-Trade Payables

$48,907 (-30.20%)

$70,070 (-42.70%)

$122,285 (-12.50%)

$139,754 (24.72%)

Accumulated Retained Earnings (Deficit)

-$37,833,501 (-13.17%)

-$33,430,319 (-14.19%)

-$29,277,016 (-44.81%)

-$20,217,093 (-134.24%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Liabilities

$798,465 (200.94%)

$265,327 (-64.53%)

$748,108 (0.86%)

$741,743 (-72.58%)

Liabilities Current

$798,465 (200.94%)

$265,327 (-64.53%)

$748,108 (0.86%)

$741,743 (-72.58%)

Liabilities Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

AMST Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$166,881 (-80.25%)

$845,009 (21.23%)

$697,001 (3.32%)

$674,580 (1029.02%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$3,672,204 (3.56%)

$3,545,970 (-47.02%)

$6,693,557 (5.05%)

$6,372,037 (127.90%)

Research & Development Expense

$1,074,328 (-29.49%)

$1,523,547 (-50.21%)

$3,059,962 (34.41%)

$2,276,555 (69.11%)

Operating Expenses

$4,746,532 (-6.37%)

$5,069,517 (-48.02%)

$9,753,519 (12.78%)

$8,648,592 (108.80%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$3,613,873 (3339.26%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$4,403,182 (-6.02%)

-$4,153,303 (54.16%)

-$9,059,923 (21.80%)

-$11,586,292 (-177.83%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$4,403,182 (-6.02%)

-$4,153,303 (54.16%)

-$9,059,923 (21.80%)

-$11,586,292 (-177.83%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$4,403,182 (-6.02%)

-$4,153,303 (54.16%)

-$9,059,923 (21.80%)

-$11,586,292 (-177.83%)

Weighted Average Shares

$2,542,440 (2.94%)

$2,469,890 (27.37%)

$1,939,132 (19.33%)

$1,625,014 (26.78%)

Weighted Average Shares Diluted

$2,542,440 (2.94%)

$2,469,890 (27.37%)

$1,939,132 (19.33%)

$1,625,014 (26.78%)

Earning Before Interest & Taxes (EBIT)

-$4,403,182 (-6.02%)

-$4,153,303 (54.16%)

-$9,059,923 (-13.64%)

-$7,972,419 (-96.11%)

Gross Profit

$166,881 (-80.25%)

$845,009 (21.23%)

$697,001 (3.32%)

$674,580 (1029.02%)

Operating Income

-$4,579,651 (-8.41%)

-$4,224,508 (53.35%)

-$9,056,518 (-13.58%)

-$7,974,012 (-95.33%)

AMST Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$375,866 (5.09%)

-$396,033 (44.35%)

-$711,622 (15.52%)

-$842,326 (-5.85%)

Net Cash Flow from Financing

$0 (0%)

$1,850,503 (-52.18%)

$3,869,550 (-69.76%)

$12,796,229 (91.25%)

Net Cash Flow from Operations

-$2,813,779 (13.40%)

-$3,249,176 (51.62%)

-$6,715,652 (-25.89%)

-$5,334,686 (-89.84%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$3,189,645 (-77.73%)

-$1,794,706 (49.55%)

-$3,557,724 (-153.75%)

$6,619,217 (114.56%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$375,866 (5.09%)

-$396,033 (44.35%)

-$711,622 (15.52%)

-$842,326 (-5.85%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$1,850,503 (-52.18%)

$3,869,550 (-69.76%)

$12,796,229 (168.25%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$834,469 (364.80%)

$179,534 (-87.55%)

$1,442,087 (64.57%)

$876,295 (57.88%)

Depreciation Amortization & Accretion

$533,667 (-21.81%)

$682,483 (-22.06%)

$875,604 (16.51%)

$751,498 (43.89%)

AMST Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

-2638.50% (-436.83%)

-491.50% (62.19%)

-1299.80% (24.32%)

-1717.60% (75.39%)

EBITDA Margin

-2318.70% (-464.57%)

-410.70% (65.02%)

-1174.20% (-9.70%)

-1070.40% (81.95%)

Return on Average Equity (ROAE)

-111.70% (-98.75%)

-56.20% (40.47%)

-94.40% (-15.54%)

-81.70% (52.56%)

Return on Average Assets (ROAA)

-102.30% (-93.02%)

-53.00% (38.73%)

-86.50% (-14.12%)

-75.80% (28.36%)

Return on Sales (ROS)

-2638.50% (-436.83%)

-491.50% (62.19%)

-1299.80% (-9.98%)

-1181.80% (82.63%)

Return on Invested Capital (ROIC)

7031.60% (116.66%)

3245.50% (-13.88%)

3768.40% (73.26%)

2175.00% (29.48%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-1.73 (19.31%)

-2.15 (-81.81%)

-1.18 (74.64%)

-4.66

Price to Sales Ratio (P/S)

45.7 (333.14%)

10.55 (-31.29%)

15.36 (-80.68%)

79.5

Price to Book Ratio (P/B)

3.03 (100.79%)

1.51 (3.71%)

1.46 (-69.79%)

4.82

Debt to Equity Ratio (D/E)

0.32 (620.45%)

0.04 (-52.17%)

0.09 (46.03%)

0.06 (-93.02%)

Earnings Per Share (EPS)

-1.73 (-2.98%)

-1.68 (64.03%)

-4.67 (34.04%)

-7.08 (-118.52%)

Sales Per Share (SPS)

0.07 (-80.70%)

0.34 (-4.74%)

0.36 (-13.49%)

0.41 (782.98%)

Free Cash Flow Per Share (FCFPS)

-1.25 (14.97%)

-1.48 (61.46%)

-3.83 (-0.76%)

-3.8 (-35.12%)

Book Value Per Share (BVPS)

0.99 (-59.85%)

2.46 (-41.30%)

4.2 (-41.90%)

7.22 (208.50%)

Tangible Assets Book Value Per Share (TABVPS)

1.05 (-53.46%)

2.26 (-44.03%)

4.03 (-41.32%)

6.87 (98.90%)

Enterprise Value Over EBIT (EV/EBIT)

-1 (0.00%)

-1 (0%)

0 (0%)

-6

Enterprise Value Over EBITDA (EV/EBITDA)

-1.2 (-36.39%)

-0.88 (-145.68%)

-0.36 (94.17%)

-6.15

Asset Turnover

0.04 (-63.89%)

0.11 (61.19%)

0.07 (52.27%)

0.04 (193.33%)

Current Ratio

3.26 (-84.21%)

20.66 (99.97%)

10.33 (-30.73%)

14.92 (820.74%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$3,189,645 (12.50%)

-$3,645,209 (50.92%)

-$7,427,274 (-20.24%)

-$6,177,012 (-71.31%)

Enterprise Value (EV)

$4,654,789 (52.10%)

$3,060,428 (4.22%)

$2,936,572 (-93.39%)

$44,433,614

Earnings Before Tax (EBT)

-$4,403,182 (-6.02%)

-$4,153,303 (54.16%)

-$9,059,923 (21.80%)

-$11,586,292 (-177.83%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$3,869,515 (-11.49%)

-$3,470,820 (57.59%)

-$8,184,319 (-13.34%)

-$7,220,921 (-103.81%)

Invested Capital

-$300,132 (-448.87%)

-$54,682 (36.63%)

-$86,289 (70.31%)

-$290,644 (15.87%)

Working Capital

$1,806,100 (-65.38%)

$5,217,013 (-25.28%)

$6,981,888 (-32.36%)

$10,321,857 (515.32%)

Tangible Asset Value

$2,669,349 (-52.09%)

$5,571,306 (-28.73%)

$7,817,186 (-29.98%)

$11,164,190 (152.15%)

Market Capitalization

$7,627,320 (-17.00%)

$9,189,038 (-22.40%)

$11,842,003 (-79.06%)

$56,555,306

Average Equity

$3,940,960 (-46.68%)

$7,391,700 (-23.02%)

$9,601,990 (-32.33%)

$14,189,154 (485.74%)

Average Assets

$4,303,334 (-45.07%)

$7,833,738 (-25.17%)

$10,468,702 (-31.47%)

$15,275,836 (287.68%)

Invested Capital Average

-$62,620 (51.07%)

-$127,972 (46.77%)

-$240,417 (34.41%)

-$366,546 (-51.46%)

Shares

2,542,440 (-0.12%)

2,545,440 (18.65%)

2,145,282 (25.18%)

1,713,790 (0.70%)