Amesite Inc.: Form 10-Q for the period ended Dec 31, 2022
Filed with the SEC on Feb 17, 2023 and accepted by EDGAR at Feb 17, 2023, 22:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-01 to 2022-12-31 | $237.1k | us-gaap:Revenues |
| Revenue | 6 months2022-07-01 to 2022-12-31 | $517.4k | us-gaap:Revenues |
| Operating income | 3 months2022-10-01 to 2022-12-31 | −$712.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-07-01 to 2022-12-31 | −$2.3m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2022-10-01 to 2022-12-31 | −$699.5k | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-07-01 to 2022-12-31 | −$2.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-10-01 to 2022-12-31 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-07-01 to 2022-12-31 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-10-01 to 2022-12-31 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-07-01 to 2022-12-31 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-10-01 to 2022-12-31 | 30,305,566 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-07-01 to 2022-12-31 | 28,862,964 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-07-01 to 2022-12-31 | −$1.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-07-01 to 2022-12-31 | $2.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2022-12-31 | $7.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $8.3m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $447.8k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-12-31 | $7.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-23-012931. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.