Amesite Inc.: 10-Q filed 2023-02-17
What Amesite Inc. reported in its quarterly report filed 2023-02-17 (fiscal Q2 2023): 29 published measures, 85 facts as tagged in accession 0001213900-23-012931.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-02-17
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001213900-23-012931 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 2022-12-31 | 8,327,038 | USD | |
| At 2022-06-30 | 8,883,860 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 7,879,250 | USD | |
| At 2022-09-30 | 8,645,944 | USD | |
| At 2022-06-30 | 8,135,752 | USD | |
| At 2021-09-30 | 11,106,018 | USD | |
| At 2021-06-30 | 11,735,090 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -699,484 | USD | 92 |
| 2022-07-01 to 2022-12-31 | -2,276,821 | USD | 184 |
| 2022-07-01 to 2022-09-30 | -1,577,338 | USD | 92 |
| 2021-10-01 to 2021-12-31 | -2,322,239 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -4,700,396 | USD | 184 |
| 2021-07-01 to 2021-09-30 | -2,378,157 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | -1,836,562 | USD | 184 |
| 2021-07-01 to 2021-12-31 | -3,812,919 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | 2,861 | USD | 184 |
| 2021-07-01 to 2021-12-31 | 8,804 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 237,139 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 517,421 | USD | 184 |
| 2021-10-01 to 2021-12-31 | 189,174 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 329,865 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | 1,850,501 | USD | 184 |
| 2021-07-01 to 2021-12-31 | 1,360,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | -178,070 | USD | 184 |
| 2021-07-01 to 2021-12-31 | -509,428 | 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 2022-12-31 | -31,553,838 | USD | |
| At 2022-06-30 | -29,277,016 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 30,305,566 | shares | 92 |
| 2022-07-01 to 2022-12-31 | 28,862,964 | shares | 184 |
| 2021-10-01 to 2021-12-31 | 21,984,947 | shares | 92 |
| 2021-07-01 to 2021-12-31 | 21,743,986 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 30,305,566 | shares | 92 |
| 2022-07-01 to 2022-12-31 | 28,862,964 | shares | 184 |
| 2021-10-01 to 2021-12-31 | 21,984,947 | shares | 92 |
| 2021-07-01 to 2021-12-31 | 21,743,986 | shares | 184 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -0.02 | USD/shares | 92 |
| 2022-07-01 to 2022-12-31 | -0.08 | USD/shares | 184 |
| 2021-10-01 to 2021-12-31 | -0.11 | USD/shares | 92 |
| 2021-07-01 to 2021-12-31 | -0.22 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -0.02 | USD/shares | 92 |
| 2022-07-01 to 2022-12-31 | -0.08 | USD/shares | 184 |
| 2021-10-01 to 2021-12-31 | -0.11 | USD/shares | 92 |
| 2021-07-01 to 2021-12-31 | -0.22 | 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 2022-12-31 | 77,377 | USD | |
| At 2022-06-30 | 87,190 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | 97,879 | USD | 184 |
| 2021-07-01 to 2021-12-31 | 811,611 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -711,992 | USD | 92 |
| 2022-07-01 to 2022-12-31 | -2,294,249 | USD | 184 |
| 2021-10-01 to 2021-12-31 | -2,327,850 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -4,706,269 | 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 2022-12-31 | 7,357,444 | USD | |
| At 2022-06-30 | 7,729,996 | 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 2022-12-31 | 447,788 | USD | |
| At 2022-06-30 | 748,108 | 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 2022-12-31 | 112,863 | USD | |
| At 2022-06-30 | 122,285 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 949,131 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 2,811,670 | USD | 184 |
| 2021-10-01 to 2021-12-31 | 2,517,024 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 5,036,134 | 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 2022-12-31 | 30,344,305 | shares | |
| At 2022-06-30 | 25,993,484 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 6,991,236 | USD | |
| At 2022-06-30 | 7,155,367 | USD | |
| At 2021-12-31 | 7,750,744 | USD | |
| At 2021-06-30 | 10,713,091 | USD |
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 2022-12-31 | 39,430,054 | USD | |
| At 2022-06-30 | 37,410,209 | 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 2022-12-31 | 261,223 | USD | |
| At 2022-06-30 | 560,084 | 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 2022-12-31 | 276,740 | USD | |
| At 2022-06-30 | 342,672 | USD | |
| At 2021-12-31 | 392,568 | USD | |
| At 2021-06-30 | 333,200 | USD |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 316,348 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 1,292,668 | USD | 184 |
| 2021-10-01 to 2021-12-31 | 1,451,979 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 2,687,748 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | 362,340 | USD | 184 |
| 2021-07-01 to 2021-12-31 | 441,849 | USD | 184 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | 1,850,501 | USD | 184 |
| 2021-07-01 to 2021-12-31 | 1,360,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | -90,440 | USD | 184 |
| 2021-07-01 to 2021-12-31 | 34,525 | 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
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import json
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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"]:
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