AMST · Amesite Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The Company has considered both quantitative and qualitative factors that are known or reasonably knowable as of the date of these financial statements are issued and concluded that there are conditions present in the aggregate that raise substantial doubt about the Company's ability to continue as a going concern. In response to the conditions, management plans include generating cash by completing financing transactions, which may include offerings of common stock. However, these plans are subject to market conditions, and are not within the Company's control, and therefore, cannot be deemed probable. There is no assurance that the Company will be successful in implementing their plans. As a result, the Company has concluded that management's plans do not alleviate substantial doubt about the Company's ability to continue as a going concern.”View the 10-K filed Sep 23, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| $364.78K | $110.46K | $166.88K | $845.01K | $697K | $674.58K | $59.75K | |
| $613.58K | $691.15K | $1.07M | $1.52M | $3.06M | — | — | |
| $384.04K | $545.03K | $763.92K | $1.05M | $1.51M | $1.75M | $748.99K | |
| $2.51M | $2.48M | $2.91M | $2.49M | $5.18M | $4.62M | $2.05M | |
| $277.41K | $433.8K | $533.67K | $682.48K | $875.6K | $751.5K | $522.26K | |
| $3.51M | $3.71M | $4.75M | $5.07M | $9.75M | $8.65M | $4.14M | |
| -$3.14M | -$3.6M | -$4.58M | -$4.22M | -$9.06M | — | — | |
| -861.65% | -3262.4% | -2744.26% | -499.94% | -1299.36% | — | — | |
| -$2.87M | -$3.17M | -$4.05M | -$3.54M | -$8.18M | — | — | |
| $47.27K | $77.4K | $176.47K | $72.82K | — | $1593 | $17.16K | |
| $47.27K | -$13.47K | $176.47K | $71.21K | — | — | — | |
| -$3.1M | -$3.62M | -$4.4M | -$4.15M | -$9.06M | -$11.59M | -$4.17M | |
| -848.69% | -3274.6% | -2638.52% | -491.51% | -1299.84% | -1717.56% | -6979.7% | |
| USD/shares | -$0.63 | -$1.03 | -$1.73 | -$1.68 | -$4.67 | -$7.08 | -$3.24 |
| USD/shares | -$0.63 | -$1.03 | -$1.73 | -$1.68 | -$4.67 | -$7.08 | — |
| shares | 4.94M | 3.53M | 2.54M | 2.47M | 1.94M | 1.63M | 1.28M |
| shares | — | — | — | — | 1.94M | 1.63M | 1.28M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Notes payable, including current maturities | 2020-06-30 | USD 2,025,600 | 10-K filed 2021-09-10 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 79 similar-size Software - Application companies (of 231 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Business B2B | $297,673 | $83,458 | $166,881 |
| Individuals B2C | $67,104 | $27,001 | — |