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Amesite Inc. balance sheet

At the end of fiscal 2026, Amesite Inc. had total assets of $3.0m and shareholders' equity of $2.7m. It held $2.3m in cash against $0 of debt: net cash of $2.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents41175222
Receivables0000000
Total current assets—1185322
Total assets61296333
Accounts payable0000000
Deferred revenue (current)0000—00
Total current liabilities3110100
Total debt0000000
Shareholders' equity31286333
Net debt (negative = net cash)−4−11−7−5−2−2−2
Shares outstanding——2m3m3m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Amesite Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amesite Inc.