# Amesite Inc.: Form 10-Q for the period ended Dec 31, 2022

- Company: [Amesite Inc.](/companies/amst.md) (CIK 1807166)
- Form: 10-Q
- Filed: 2023-02-17
- Accepted by EDGAR: Feb 17, 2023, 22:01 ET
- Period: 2022-12-31
- Accession: 0001213900-23-012931
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1807166/000121390023012931/f10q1222_amesiteinc.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1807166/000121390023012931/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2022-10-01 to 2022-12-31 | $237.1k | us-gaap:Revenues |
| Revenue | 6 months, 2022-07-01 to 2022-12-31 | $517.4k | us-gaap:Revenues |
| Operating income | 3 months, 2022-10-01 to 2022-12-31 | −$712.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months, 2022-07-01 to 2022-12-31 | −$2.3m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months, 2022-10-01 to 2022-12-31 | −$699.5k | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2022-07-01 to 2022-12-31 | −$2.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2022-10-01 to 2022-12-31 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months, 2022-07-01 to 2022-12-31 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2022-10-01 to 2022-12-31 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months, 2022-07-01 to 2022-12-31 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2022-10-01 to 2022-12-31 | 30,305,566 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2022-07-01 to 2022-12-31 | 28,862,964 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2022-07-01 to 2022-12-31 | −$1.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months, 2022-07-01 to 2022-12-31 | $2.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | at 2022-12-31 | $7.4m | us-gaap:AssetsCurrent |
| Total assets | at 2022-12-31 | $8.3m | us-gaap:Assets |
| Current liabilities | at 2022-12-31 | $447.8k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | at 2022-12-31 | $7.9m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1807166/000121390023012931/f10q1222_amesiteinc.htm

Filed Feb 17, 2023.
Source: SEC EDGAR, the filing index for accession 0001213900-23-012931. Last ingested by Listed: Oct 24, 2026, 15:07 ET. No prices; not investment advice.