All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMESITE INC.: Last Reported 9/30/2020

Business Address

205 EAST WASHINGTON STREET
SUITE B
ANN ARBOR, MI US 48104

Mailing Address

205 EAST WASHINGTON STREET
SUITE B
ANN ARBOR, MI US 48104
Phone Number: (650) 516-7633 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $385,999.00
2 6/30/2020 $112,053.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $30,276,705.00
2 6/30/2020 $11,629,114.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2020 $762,416.00
2 9/30/2019 $213,352.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $212,413.00
2 9/30/2019 $179,870.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $3,013,833.00
2 9/30/2019 $1,170,833.00
Financials: Assets
Date Value
1 9/30/2020 $18,160,964.00
2 6/30/2020 $5,704,673.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 9/30/2020 $158,000.00
2 9/30/2019 $91,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $16,355,165.00
2 6/30/2020 $4,093,874.00
3 9/30/2019 $2,077,754.00
4 6/30/2019 $1,008,902.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $12,261,291.00
2 9/30/2019 $1,068,852.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2020 $500,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $20,359,692.00
2 6/30/2020 $16,231,820.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $20,359,692.00
2 6/30/2020 $16,231,820.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $1,996.00
2 6/30/2020 $1,583.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $572,130.00
2 9/30/2019 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $380,000.00
2 9/30/2019 --
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 9/30/2020 $2.00
Financials: DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
Date Value
1 9/30/2020 $0.75
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $17,000.00
Financials: DeferredRevenue
Date Value
1 9/30/2020 $842,021.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2020 $842,021.00
2 6/30/2020 $380,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $160,974.00
2 9/30/2019 $101,248.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.31
2 9/30/2019 $-0.07
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $313,311.00
2 6/30/2020 $62,485.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2020 $249,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $862,908.00
2 9/30/2019 $526,389.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $273,946.00
2 9/30/2019 $-69,565.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $210,630.00
2 9/30/2019 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-66,712.00
2 9/30/2019 $-13,557.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $462,061.00
2 9/30/2019 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-76,705.00
2 9/30/2019 $-5,295.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $13.00
2 9/30/2019 $2,447.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $18,160,964.00
2 6/30/2020 $5,704,673.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,599,328.00
2 6/30/2020 $2,704,777.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-222,049.00
2 9/30/2019 $-252,838.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-312,890.00
2 9/30/2019 $-771,989.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-5,086,264.00
2 9/30/2019 $-953,097.00
Financials: NotesPayable
Date Value
1 9/30/2020 --
2 6/30/2020 $2,025,600.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $1,582,555.00
2 9/30/2019 $963,164.00
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2020 $11,808,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $57,997.00
2 6/30/2020 $124,639.00
Financials: OtherNoncashExpense
Date Value
1 9/30/2020 $3,613,831.00
2 9/30/2019 $80.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-3,613,818.00
2 9/30/2019 $2,367.00
Financials: PaymentsForCommissions
Date Value
1 9/30/2020 $598,247.00
Financials: PaymentsForSoftware
Date Value
1 9/30/2020 $202,706.00
2 9/30/2019 $249,360.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $261,900.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $19,343.00
2 9/30/2019 $3,478.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $145,569.00
2 6/30/2020 $227,274.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 9/30/2020 $12,800,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $12,796,230.00
2 9/30/2019 $2,093,679.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-5,086,264.00
2 9/30/2019 $-953,097.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $61,667.00
2 6/30/2020 $45,308.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2020 $276,750.00
2 6/30/2020 $61,120.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-13,717,065.00
2 6/30/2020 $-8,630,801.00
Financials: Revenues
Date Value
1 9/30/2020 $110,109.00
2 9/30/2019 $7,700.00
Financials: SaleOfStockPricePerShare
Date Value
1 9/30/2020 $0.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $251,884.00
2 9/30/2019 $175,089.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $212,413.00
2 9/30/2019 $179,870.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $0.45
2 9/30/2019 $0.45
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.00
2 9/30/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $0.84
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2020 $5.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $16,561,636.00
2 6/30/2020 $2,999,896.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $16,561,636.00
2 6/30/2020 $2,999,896.00
3 9/30/2019 $3,165,381.00
4 6/30/2019 $1,844,929.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 9/30/2020 $3,000,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $12,800,000.00
Financials: UnsecuredDebt
Date Value
1 5/31/2020 $2,182,500.00
2 4/30/2020 $2,182,500.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $16,545,897.00
2 9/30/2019 $13,611,997.00
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