Amesite Inc.: 10-Q filed 2022-02-18
What Amesite Inc. reported in its quarterly report filed 2022-02-18 (fiscal Q2 2022): 27 published measures, 73 facts as tagged in accession 0001213900-22-008486.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-02-18
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001213900-22-008486 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Amesite Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 9,983,653 | USD | |
| At 2021-06-30 | 12,476,833 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 9,229,003 | USD | |
| At 2021-09-30 | 11,106,018 | USD | |
| At 2021-06-30 | 11,735,090 | USD | |
| At 2020-12-31 | 15,280,737 | USD | |
| At 2020-09-30 | 16,561,636 | USD | |
| At 2020-06-30 | 2,999,896 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 7,750,743 | USD | |
| At 2021-06-30 | 10,713,091 | USD | |
| At 2020-12-31 | 13,687,822 | USD | |
| At 2020-06-30 | 4,093,874 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -2,322,239 | USD | 92 |
| 2021-07-01 to 2021-09-30 | -2,378,157 | USD | 92 |
| 2020-10-01 to 2020-12-31 | -2,287,574 | USD | 92 |
| 2020-07-01 to 2020-09-30 | -5,086,264 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | -3,812,921 | USD | 184 |
| 2020-07-01 to 2020-12-31 | -2,748,757 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 8,803 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 46,749 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 189,174 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 329,865 | USD | 184 |
| 2020-10-01 to 2020-12-31 | 106,812 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 216,921 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | -509,427 | USD | 184 |
| 2020-07-01 to 2020-12-31 | -453,525 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | -24,917,489 | USD | |
| At 2021-06-30 | -20,217,093 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -0.11 | USD/shares | 92 |
| 2021-07-01 to 2021-12-31 | -0.22 | USD/shares | 184 |
| 2020-10-01 to 2020-12-31 | -0.11 | USD/shares | 92 |
| 2020-07-01 to 2020-12-31 | -0.4 | USD/shares | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 91,671 | USD | |
| At 2021-06-30 | 100,590 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 811,611 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 429,488 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 8,544,889 | USD | |
| At 2021-06-30 | 11,063,600 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 754,650 | USD | |
| At 2021-06-30 | 741,743 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 236,322 | USD | |
| At 2021-06-30 | 139,754 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 2,517,024 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 5,036,134 | USD | 184 |
| 2020-10-01 to 2020-12-31 | 2,394,993 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 3,977,548 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 21,989,679 | shares | |
| At 2021-06-30 | 21,063,954 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 34,144,334 | USD | |
| At 2021-06-30 | 31,950,117 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 1,761,905 | USD | |
| At 2020-12-31 | 937,298 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 777,551 | USD | |
| At 2021-06-30 | 299,389 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 392,568 | USD | |
| At 2021-06-30 | 333,200 | USD | |
| At 2020-12-31 | 739,529 | USD | |
| At 2020-06-30 | 380,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -2,322,329 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -4,700,396 | USD | 184 |
| 2020-10-01 to 2020-12-31 | -2,287,574 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -7,373,838 | USD | 184 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 1,451,978 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 2,687,748 | USD | 184 |
| 2020-10-01 to 2020-12-31 | 1,611,223 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 2,474,131 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 441,849 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 339,953 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 17,000 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | -34,525 | USD | 184 |
| 2020-07-01 to 2020-12-31 | -55,680 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 138,615 | USD | 184 |
| 2020-07-01 to 2020-12-31 | -38,759 | USD | 184 |
Inspect the source
- Entity
- Amesite Inc. / CIK 0001807166
- Captured
- 2026-09-21T17:28:03.682Z
- SEC response SHA-256
461c5975337814f2ee2af0d6667a281ad65728a8a27803451b3699350e7124cc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001807166.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))