Skip to content

Amesite Inc.: 10-Q filed 2026-05-18

What Amesite Inc. reported in its quarterly report filed 2026-05-18 (fiscal Q3 2026): 33 published measures, 100 facts as tagged in accession 0001213900-26-058512.

This filing

Form
10-Q (quarterly report)
Filed
2026-05-18
Fiscal period
fiscal Q3 2026
Accession
0001213900-26-058512 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.

PeriodValueUnitDays
At 2026-03-311,492,366USD
At 2025-06-303,097,099USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-03-311,302,384USD
At 2025-12-311,508,193USD
At 2025-09-302,168,489USD
At 2025-06-302,738,503USD
At 2025-03-313,598,262USD
At 2024-12-311,247,465USD
At 2024-09-302,328,107USD
At 2024-06-302,515,712USD

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.

PeriodValueUnitDays
At 2026-03-31640,711USD
At 2025-06-302,333,418USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-678,061USD90
2025-07-01 to 2026-03-31-2,052,875USD274
2025-10-01 to 2025-12-31-732,548USD92
2025-07-01 to 2025-09-30-642,266USD92
2025-01-01 to 2025-03-31-663,418USD90
2024-07-01 to 2025-03-31-2,693,100USD274
2024-10-01 to 2024-12-31-1,121,637USD92
2024-07-01 to 2024-09-30-908,045USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-07-01 to 2026-03-31-1,486,007USD274
2024-07-01 to 2025-03-31-2,015,804USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-01-01 to 2026-03-3183,332USD90
2025-07-01 to 2026-03-31285,678USD274
2025-01-01 to 2025-03-3130,690USD90
2024-07-01 to 2025-03-3154,700USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-07-01 to 2025-03-313,095,950USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-07-01 to 2026-03-31-206,700USD274
2024-07-01 to 2025-03-31-292,199USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-03-31-43,503,462USD
At 2025-06-30-41,450,587USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-01-01 to 2026-03-314,616,790shares90
2025-07-01 to 2026-03-314,587,191shares274
2025-01-01 to 2025-03-314,054,939shares90
2024-07-01 to 2025-03-313,177,932shares274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-0.15USD/shares90
2025-07-01 to 2026-03-31-0.45USD/shares274
2025-01-01 to 2025-03-31-0.16USD/shares90
2024-07-01 to 2025-03-31-0.85USD/shares274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-0.15USD/shares90
2025-07-01 to 2026-03-31-0.45USD/shares274
2025-01-01 to 2025-03-31-0.16USD/shares90
2024-07-01 to 2025-03-31-0.85USD/shares274

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.

PeriodValueUnitDays
At 2026-03-3120,425USD
At 2025-06-3039,436USD

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-3172,252USD90
2025-07-01 to 2026-03-31216,756USD274
2025-01-01 to 2025-03-31-144,609USD90
2024-07-01 to 2025-03-31-38,174USD274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-684,072USD90
2025-07-01 to 2026-03-31-2,091,449USD274
2025-01-01 to 2025-03-31-687,722USD90
2024-07-01 to 2025-03-31-2,745,935USD274

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.

PeriodValueUnitDays
At 2026-03-31821,979USD
At 2025-06-302,433,859USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-03-31189,982USD
At 2025-06-30358,596USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-03-3118,309USD
At 2025-06-3025,413USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-03-3118,975USD
At 2025-06-306,341USD

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31767,404USD90
2025-07-01 to 2026-03-312,377,127USD274
2025-01-01 to 2025-03-31718,412USD90
2024-07-01 to 2025-03-312,800,635USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-01-01 to 2026-03-31134,192USD90
2025-07-01 to 2026-03-31401,933USD274
2025-01-01 to 2025-03-31172,098USD90
2024-07-01 to 2025-03-31523,623USD274

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.

PeriodValueUnitDays
At 2026-03-314,738,001shares
At 2025-06-304,572,713shares

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.

PeriodValueUnitDays
At 2026-03-31740,711USD
At 2025-06-302,433,418USD
At 2025-03-312,958,963USD
At 2024-06-302,171,016USD

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.

PeriodValueUnitDays
At 2026-03-3144,805,372USD
At 2025-06-3044,188,632USD

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.

PeriodValueUnitDays
At 2026-03-31161,918USD
At 2025-06-30142,907USD

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.

PeriodValueUnitDays
At 2026-03-31162,293USD
At 2025-06-3094,100USD

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.

PeriodValueUnitDays
At 2026-03-313,975USD
At 2025-06-3036,745USD

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31549,803USD90
2025-07-01 to 2026-03-311,675,803USD274
2025-01-01 to 2025-03-31428,465USD90
2024-07-01 to 2025-03-311,866,239USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-01-01 to 2026-03-316,337USD90
2025-07-01 to 2026-03-3119,011USD274
2025-01-01 to 2025-03-316,337USD90
2024-07-01 to 2025-03-3119,011USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-01-01 to 2026-03-316,011USD90
2025-07-01 to 2026-03-3138,574USD274
2025-01-01 to 2025-03-3124,304USD90
2024-07-01 to 2025-03-3152,835USD274

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.

PeriodValueUnitDays
2024-07-01 to 2025-03-313,095,950USD274

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.

PeriodValueUnitDays
2025-07-01 to 2026-03-3120,598USD274
2024-07-01 to 2025-03-31-25,620USD274

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.

PeriodValueUnitDays
2025-07-01 to 2026-03-31-7,104USD274
2024-07-01 to 2025-03-31-17,970USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))