| Amesite Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 3,097,099$ | 3,809,216$ | 2,136,202$ | 3,171,110$ | 3,314,177$ | 3,834,688$ | 4,552,316$ | 5,512,155$ | 6,349,752$ | 7,268,354$ | 8,327,038$ | 9,389,809$ | 8,883,860$ | 10,776,001$ | 9,983,653$ | 12,231,295$ | 12,476,833$ | 14,214,073$ | 16,251,472$ | 18,160,964$ | 5,704,673$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 2,433,859$ | 3,139,124$ | 1,445,201$ | 2,431,774$ | 2,504,565$ | 3,152,686$ | 3,857,563$ | 4,731,901$ | 5,482,340$ | 6,346,356$ | 7,357,444$ | 8,310,583$ | 7,729,996$ | 9,480,910$ | 8,544,889$ | | 11,063,600$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 2,333,418$ | 2,858,963$ | 519,706$ | 1,434,753$ | 2,071,016$ | 2,972,531$ | 3,663,463$ | 4,636,682$ | 5,260,661$ | | | | | | 7,750,743$ | 10,590,572$ | 10,713,091$ | 12,121,692$ | 13,687,822$ | 16,355,165$ | 4,093,874$ | 2,956,225$ | 3,765,772$ | 2,077,754$ | | | | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | 15,000$ | 43,750$ | 104,985$ | 66,076$ | 14,545$ | 10,795$ | 16,595$ | 22,925$ | 51,120$ | 6,900$ | 10,440$ | 276,750$ | 61,120$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 663,240$ | 670,092$ | 691,001$ | 739,336$ | 809,612$ | 682,002$ | 694,753$ | 780,254$ | 867,412$ | 921,998$ | 969,594$ | 1,079,226$ | 1,153,864$ | 1,295,091$ | 1,438,764$ | 12,231,295$ | 1,413,233$ | 14,214,073$ | 16,251,472$ | 18,160,964$ | 5,704,673$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | 644,828$ | | | | | | | | 778,446$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 39,436$ | 45,773$ | 52,110$ | 58,447$ | 64,784$ | 71,121$ | 77,458$ | 82,629$ | 88,966$ | 73,733$ | 77,377$ | 83,674$ | 87,190$ | 91,146$ | 91,671$ | 94,603$ | 100,590$ | 100,222$ | 84,976$ | 61,667$ | 45,308$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 358,596$ | 210,954$ | 888,737$ | 843,003$ | 798,465$ | 211,741$ | 175,964$ | 263,325$ | 265,327$ | 311,171$ | 447,788$ | 743,865$ | 748,108$ | 838,813$ | 754,650$ | 1,125,277$ | 741,743$ | 1,034,918$ | 970,735$ | 1,599,328$ | 2,704,777$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 358,596$ | 210,954$ | 888,737$ | 843,003$ | 798,465$ | 211,741$ | 175,964$ | 263,325$ | 265,327$ | 311,171$ | 447,788$ | 743,865$ | 748,108$ | 838,813$ | 754,650$ | 1,125,277$ | 741,743$ | 1,034,918$ | 970,735$ | 1,599,328$ | 2,704,777$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | 25,413$ | 30,937$ | 144,785$ | 56,014$ | 48,907$ | 63,008$ | 64,827$ | 78,890$ | 70,070$ | 94,491$ | 112,863$ | 33,904$ | 122,285$ | 412,911$ | 236,322$ | 209,871$ | 139,754$ | 215,850$ | 73,294$ | 385,999$ | 112,053$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 53,240$ | 8,998$ | 42,662$ | 74,539$ | 94,283$ | 83,258$ | 58,912$ | 54,160$ | 76,799$ | 29,500$ | 21,985$ | 146,159$ | 109,095$ | 26,416$ | 55,250$ | 95,364$ | 68,881$ | 178,097$ | 111,326$ | 57,997$ | 124,639$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 2,738,503$ | 3,598,262$ | 1,247,465$ | 2,328,107$ | 2,515,712$ | 3,622,947$ | 4,376,352$ | 5,248,830$ | 6,084,425$ | 6,957,183$ | 7,879,250$ | 8,645,944$ | 8,135,752$ | 9,937,188$ | 9,229,003$ | 11,106,018$ | 11,735,090$ | 13,179,155$ | 15,280,737$ | 16,561,636$ | 2,999,896$ | 4,206,343$ | 4,982,653$ | 3,165,381$ | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 2,738,503$ | 3,598,262$ | 1,247,465$ | 2,328,107$ | 2,515,712$ | 3,622,947$ | 4,376,352$ | 5,248,830$ | 6,084,425$ | 6,957,183$ | 7,879,250$ | 8,645,944$ | 8,135,752$ | 9,937,188$ | 9,229,003$ | 11,106,018$ | 11,735,090$ | 13,179,155$ | 15,280,737$ | 16,561,636$ | 2,999,896$ | 4,206,343$ | 4,982,653$ | 3,165,381$ | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | | 44,188,632$ | 44,124,405$ | 41,110,368$ | 41,069,373$ | 40,348,958$ | 40,275,227$ | 39,602,720$ | 39,569,587$ | 39,514,489$ | 39,438,763$ | 39,430,054$ | 39,497,308$ | 37,412,551$ | 37,068,255$ | 34,144,334$ | 33,699,111$ | 31,950,117$ | 31,504,527$ | 31,283,362$ | 30,276,705$ | 11,629,114$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (41,450,587$) | (40,526,601$) | (39,863,183$) | (38,741,546$) | (37,833,501$) | (36,652,535$) | (35,226,623$) | (34,321,012$) | (33,430,319$) | (32,481,835$) | (31,553,838$) | (30,854,354$) | (29,277,016$) | (27,133,600$) | (24,917,489$) | (22,595,250$) | (20,217,093$) | (18,327,389$) | (16,004,639$) | (13,717,065$) | (8,630,801$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |