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Amesite (AMST)
NASDAQ:AMST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 110.46K | $ 166.88K | $ 845.01K | $ 697.00K | $ 674.58K |
| Gross Profit | $ -323.34K | $ -366.79K | $ 162.52K | $ -178.60K | $ 674.58K |
| Operating Income | $ -3.60M | $ -4.58M | $ -4.22M | $ -9.06M | $ -7.97M |
| EBITDA | $ -3.18M | $ -3.87M | $ -3.47M | $ -8.17M | $ -7.22M |
| Net Income | $ -3.62M | $ -4.40M | $ -4.15M | $ -9.06M | $ -11.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.33M | $ 2.07M | $ 5.36M | $ 7.16M | $ 10.71M |
| Total Assets | $ 3.10M | $ 3.31M | $ 6.35M | $ 8.88M | $ 12.48M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.33M | $ -2.07M | $ -5.36M | $ -7.16M | $ -10.71M |
| Total Liabilities | $ 358.60K | $ 798.47K | $ 265.33K | $ 748.11K | $ 741.74K |
| Stockholders' Equity | $ 2.74M | $ 2.52M | $ 6.08M | $ 8.14M | $ 11.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.46M | $ -3.19M | $ -3.65M | $ -7.43M | $ -6.18M |
| Operating Cash Flow | $ -2.46M | $ -2.81M | $ -3.25M | $ -6.72M | $ -5.33M |
| Investing Cash Flow | $ -378.30K | $ -375.87K | $ -396.03K | $ -711.62K | $ -842.33K |
| Financing Cash Flow | $ 3.10M | $ 0.00 | $ 1.85M | $ 3.87M | $ 12.80M |
Amesite Forecast EPS vs Actual EPS
Currently, no data available
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