Complete Filing Data
Amesite Inc. reported Stockholders Equity of $6.08 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Amesite Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$3.6M | -$4.4M | -$4.2M | -$9.1M | -$11.6M | -$4.2M |
| Selling And Marketing Expense | $545.0K | $763.9K | $1.1M | $1.5M | $1.8M | $749.0K |
| Revenues | $110.5K | $166.9K | $845.0K | $697.0K | $674.6K | $59.7K |
| Operating Expenses | $3.7M | $4.7M | $5.1M | $9.8M | $8.6M | $4.1M |
| General And Administrative Expense | $2.5M | $2.9M | $2.5M | $5.2M | $4.6M | $2.0M |
| Operating Income Loss | -$3.6M | -$4.6M | -$4.2M | -$9.1M | ||
| Deferred Revenue Current | $342.7K | $333.2K | $380.0K | |||
| Nonoperating Income Expense | -$13.5K | $176.5K | $71.2K | |||
| Research And Development Expense | $691.2K | $1.1M | $1.5M | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$732.5K | -$642.3K | -$663.4K | -$1.1M | -$908.0K | -$1.4M | -$905.6K | -$890.7K | -$928.0K | -$699.5K | -$1.6M | -$2.2M | -$2.3M | -$2.4M | -$2.3M | -$2.3M | -$5.1M | -$876.7K | -$959.6K | -$953.1K | |
| Selling And Marketing Expense | $109.5K | $106.5K | $117.8K | $127.1K | $165.8K | $139.3K | $222.5K | $241.6K | $217.5K | $201.7K | $405.4K | $282.7K | $384.0K | $487.2K | $860.6K | $272.8K | $251.9K | $182.8K | $207.3K | $175.1K | |
| Revenues | $108.1K | $94.3K | $30.7K | $12.8K | $11.3K | $34.3K | $41.4K | $63.3K | $204.6K | $237.1K | $280.3K | $209.5K | $189.2K | $140.7K | $201.4K | $106.8K | $110.1K | $20.9K | $32.6K | $7.7K | |
| Operating Expenses | $853.3K | $756.4K | $718.4K | $1.1M | $938.6K | $1.5M | $997.5K | $1.0M | $1.2M | $949.1K | $1.9M | $2.4M | $2.5M | $2.5M | $2.5M | $2.4M | $1.6M | $905.8K | $997.8K | $963.2K | |
| General And Administrative Expense | $578.9K | $547.1K | $428.5K | $804.7K | $633.1K | $1.1M | $443.8K | $438.3K | $653.1K | $316.3K | $976.3K | $1.2M | $1.5M | $1.2M | $1.0M | $1.6M | $862.9K | $378.5K | $472.5K | $526.4K | |
| Operating Income Loss | -$745.3K | -$662.1K | -$687.7K | -$1.1M | -$927.3K | -$1.5M | -$956.1K | -$950.0K | -$945.5K | -$712.0K | -$1.6M | -$2.2M | -$2.3M | ||||||||
| Deferred Revenue Current | $1.9K | $13.1K | $24.4K | $54.0K | $106.0K | $276.7K | $341.7K | $219.2K | $392.6K | $409.3K | $544.6K | $739.5K | $842.0K | ||||||||
| Nonoperating Income Expense | $12.7K | $19.9K | $24.3K | $9.2K | $19.3K | $37.9K | $50.5K | $59.3K | |||||||||||||
| Research And Development Expense | $164.9K | $102.9K | $172.1K | $211.9K | $139.7K | $223.8K | $331.2K | $333.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.1M | $8.1M | $11.7M | $3.0M | $1.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.4M | $7.1M | $10.7M | $4.1M | |||
| Common Stock Value | $255.00 | $255.00 | $61.3K | $4.5K | $61.3K | ||
| Cash And Cash Equivalents At Carrying Value | $2.1M | $5.3M | $1.0M | ||||
| Prepaid Expense And Other Assets Current | $403.5K | $106.7K | $560.1K | $299.4K | $227.3K | ||
| Liabilities And Stockholders Equity | $3.3M | $6.3M | $8.9M | $12.5M | $5.7M | ||
| Assets | $3.3M | $6.3M | $8.9M | $12.5M | $5.7M | ||
| Retained Earnings Accumulated Deficit | -$37.8M | -$33.4M | -$29.3M | -$20.2M | -$8.6M | ||
| Property Plant And Equipment Net | $64.8K | $89.0K | $87.2K | $100.6K | $45.3K | ||
| Liabilities Current | $798.5K | $265.3K | $748.1K | $741.7K | $2.7M | ||
| Accounts Payable Current | $48.9K | $70.1K | $122.3K | $139.8K | $112.1K | ||
| Other Accrued Liabilities Current | $94.3K | $76.8K | $109.1K | $68.9K | $124.6K | ||
| Employee Related Liabilities Current | $655.3K | $64.5K | $174.1K | $199.9K | $62.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $262.4K | -$3.2M | -$1.8M | -$3.6M | $6.6M | $3.1M | |
| Assets Current | $2.5M | $5.5M | $7.7M | $11.1M | |||
| Assets Noncurrent | $809.6K | $867.4K | $1.2M | $1.4M | |||
| Receivables Net Current | $15.0K | $14.5K | $51.1K | $61.1K | |||
| Deferred Compensation Arrangement With Individual Compensation Expense | $1.4M | $876.3K | |||||
| Acquisition Of Capitalized Software Included In Accounts Payable | $95.4K | $70.8K | |||||
| Accrued Compensation | -$25.9K | $27.7K | $13.8K | ||||
| Accounts Receivable Net Current | $30.1K | $15.0K | |||||
| Cash Equivalents At Carrying Value | $5.4M | $7.2M | $10.7M | ||||
| Contract With Customer Liability Current | $54.0K | $342.7K | |||||
| Restricted Cash Current | $100.0K | ||||||
| Value Of Common Stock Issued In Exchange For Consulting Services | $71.9K | $148.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.5M | $2.2M | $2.7M | $3.6M | $1.2M | $2.3M | $2.5M | $3.6M | $4.4M | $5.2M | $7.0M | $7.9M | $8.6M | $9.9M | $9.2M | $11.1M | $13.2M | $15.3M | $16.6M | $3.0M | $4.2M | $5.0M | $3.2M | $1.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | $1.9M | $2.4M | $3.0M | $619.7K | $1.4M | $2.2M | $3.0M | $3.7M | $4.6M | $6.1M | $7.0M | $8.1M | $8.9M | $7.8M | $10.6M | $12.1M | |||||||||
| Common Stock Value | $458.00 | $458.00 | $458.00 | $458.00 | $280.00 | $280.00 | $255.00 | $255.00 | $255.00 | $255.00 | $3.0K | $3.0K | $2.5K | $2.2K | $2.2K | $2.0K | $2.0K | $2.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.2M | $1.8M | $2.3M | $2.9M | $519.7K | $1.4M | $3.0M | $3.7M | $4.6M | $7.8M | $10.6M | $10.7M | $12.1M | $13.7M | $16.4M | $4.1M | $3.0M | $3.8M | $2.1M | |||||||
| Prepaid Expense And Other Assets Current | $159.2K | $65.3K | $94.1K | $175.7K | $825.5K | $897.0K | $180.2K | $194.1K | $76.5K | $174.0K | $261.2K | $160.8K | $564.7K | $777.6K | $173.4K | $625.7K | $1.1M | $145.6K | ||||||||
| Liabilities And Stockholders Equity | $2.0M | $2.6M | $3.1M | $3.8M | $2.1M | $3.2M | $3.8M | $4.6M | $5.5M | $7.3M | $8.3M | $9.4M | $10.8M | $10.0M | $12.2M | $14.2M | $16.3M | $18.2M | ||||||||
| Assets | $2.0M | $2.6M | $3.1M | $3.8M | $2.1M | $3.2M | $3.8M | $4.6M | $5.5M | $7.3M | $8.3M | $9.4M | $10.8M | $10.0M | $12.2M | $14.2M | $16.3M | $18.2M | ||||||||
| Retained Earnings Accumulated Deficit | -$42.8M | -$42.1M | -$41.5M | -$40.5M | -$39.9M | -$38.7M | -$36.7M | -$35.2M | -$34.3M | -$32.5M | -$31.6M | -$30.9M | -$27.1M | -$24.9M | -$22.6M | -$18.3M | -$16.0M | -$13.7M | ||||||||
| Property Plant And Equipment Net | $26.8K | $33.1K | $39.4K | $45.8K | $52.1K | $58.4K | $71.1K | $77.5K | $82.6K | $73.7K | $77.4K | $83.7K | $91.1K | $91.7K | $94.6K | $100.2K | $85.0K | $61.7K | ||||||||
| Liabilities Current | $489.8K | $427.6K | $358.6K | $211.0K | $888.7K | $843.0K | $211.7K | $176.0K | $263.3K | $311.2K | $447.8K | $743.9K | $838.8K | $754.7K | $1.1M | $1.0M | $970.7K | $1.6M | ||||||||
| Accounts Payable Current | $24.9K | $19.4K | $25.4K | $30.9K | $144.8K | $56.0K | $63.0K | $64.8K | $78.9K | $94.5K | $112.9K | $33.9K | $412.9K | $236.3K | $209.9K | $215.9K | $73.3K | $386.0K | ||||||||
| Other Accrued Liabilities Current | $6.6K | $53.2K | $9.0K | $42.7K | $74.5K | $83.3K | $58.9K | $54.2K | $29.5K | $22.0K | $146.2K | $26.4K | $55.3K | $95.4K | $178.1K | $111.3K | $58.0K | |||||||||
| Employee Related Liabilities Current | $448.8K | $377.1K | $243.2K | $167.2K | $685.4K | $688.1K | $63.6K | $39.1K | $81.2K | $36.2K | $222.1K | $180.3K | $70.5K | $410.7K | $96.4K | $46.6K | $313.3K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$503.4K | -$636.3K | -$724.0K | $928.3K | -$122.5K | $12.3M | $1.1M | |||||||||||||||||||
| Assets Current | $1.3M | $1.9M | $2.4M | $3.1M | $1.4M | $2.4M | $3.2M | $3.9M | $4.7M | $6.3M | $7.4M | $8.3M | $9.5M | $8.5M | ||||||||||||
| Assets Noncurrent | $666.3K | $690.4K | $663.2K | $670.1K | $691.0K | $739.3K | $682.0K | $694.8K | $780.3K | $922.0K | $969.6K | $1.1M | $1.3M | $1.4M | ||||||||||||
| Receivables Net Current | $43.8K | $105.0K | $66.1K | $10.8K | $16.6K | $22.9K | $6.9K | $10.4K | $276.8K | |||||||||||||||||
| Deferred Compensation Arrangement With Individual Compensation Expense | $5.9K | -$77.9K | $175.8K | $414.7K | $422.5K | $389.1K | $221.2K | $217.1K | $212.4K | |||||||||||||||||
| Acquisition Of Capitalized Software Included In Accounts Payable | $72.9K | $152.5K | $53.6K | |||||||||||||||||||||||
| Accrued Compensation | $105.9K | $64.5K | $48.1K | $210.8K | $250.8K | -$22.2K | ||||||||||||||||||||
| Accounts Receivable Net Current | $7.2K | $10.3K | $6.3K | $4.4K | $18.8K | |||||||||||||||||||||
| Cash Equivalents At Carrying Value | $6.1M | $7.0M | $8.1M | $8.9M | $7.8M | $10.6M | ||||||||||||||||||||
| Contract With Customer Liability Current | $16.1K | $24.7K | $36.7K | $3.8K | $15.9K | $24.4K | ||||||||||||||||||||
| Restricted Cash Current | $100.0K | $100.0K | $100.0K | $100.0K | ||||||||||||||||||||||
| Value Of Common Stock Issued In Exchange For Consulting Services | $61.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share-Based Compensation * | $226.1K | $834.5K | $179.5K | $1.4M | $876.3K | $555.0K |
| Net Cash Provided By Used In Operating Activities | -$2.5M | -$2.8M | -$3.2M | -$6.7M | -$5.3M | -$2.8M |
| Net Cash Provided By Used In Investing Activities | -$378.3K | -$375.9K | -$396.0K | -$711.6K | -$842.3K | -$795.7K |
| Increase Decrease In Accounts Payable | -$23.5K | -$21.2K | -$52.2K | $77.9K | -$46.8K | -$95.5K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$309.4K | $296.8K | -$453.4K | $260.7K | $72.1K | $124.4K |
| Depreciation Depletion And Amortization | $433.8K | $533.7K | $682.5K | $875.6K | $751.5K | $522.3K |
| Increase Decrease In Accounts Receivable | -$23.7K | $15.1K | $455.00 | -$36.6K | -$10.0K | $61.1K |
| Payments To Acquire Property Plant And Equipment | $1.2K | $27.1K | $16.6K | $73.4K | $10.8K | |
| Increase Decrease In Deferred Revenue | -$288.7K | $9.5K | $137.4K | $380.0K | ||
| Proceeds From Issuance Of Common Stock | $3.1M | $3.1M | $1.9M | $3.9M | $12.8M | $4.8M |
| Payments For Software | $368.9K | $695.0K | $768.9K | $785.0K | ||
| Increase Decrease In Other Accrued Liabilities | -$32.3K | $40.2K | -$55.8K | $75.8K | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $834.5K | $179.5K | ||||
| Net Cash Provided By Used In Financing Activities | $3.1M | $1.9M | $3.9M | $12.8M | $6.7M | |
| Increase Decrease In Accrued Liabilities | $209.8K | $590.8K | -$109.6K | |||
| Stock Issued During Period Value Share Based Compensation | $226.1K | $834.5K | $876.3K | $555.0K | ||
| Increase Decrease In Contract With Customer Liability | $36.7K | -$54.0K | -$288.7K | |||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$41.0K | $17.5K | -$32.3K | |||
| Payments To Acquire Software | $374.7K | $368.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $72.3K | $72.3K | $41.0K | $65.4K | $55.1K | $175.8K | $389.1K | $217.1K | $212.4K | $100.4K | $179.9K | |||||||
| Net Cash Provided By Used In Operating Activities | -$415.8K | -$488.3K | -$658.8K | -$809.8K | -$1.2M | -$312.9K | -$772.0K | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$87.6K | -$148.0K | -$65.2K | -$112.4K | -$273.1K | -$222.0K | -$252.8K | |||||||||||
| Increase Decrease In Accounts Payable | -$6.1K | $7.1K | $8.8K | -$88.4K | $92.7K | $273.9K | -$69.6K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$28.8K | -$161.5K | -$30.2K | -$399.3K | -$126.0K | -$76.7K | -$5.3K | |||||||||||
| Depreciation Depletion And Amortization | $118.3K | $152.4K | $187.0K | $219.4K | $161.0K | $101.2K | ||||||||||||
| Increase Decrease In Accounts Receivable | $4.0K | -$30.1K | $3.8K | $51.5K | -$28.2K | $210.7K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.9K | $5.7K | $19.3K | $3.5K | ||||||||||||||
| Increase Decrease In Deferred Revenue | -$29.6K | -$1.0K | $76.1K | $462.1K | ||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.9M | $1.4M | $12.8M | $2.1M | ||||||||||||||
| Payments For Software | $65.2K | $109.5K | $267.4K | $202.7K | $249.4K | |||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$46.7K | -$19.7K | -$22.6K | $37.1K | $26.5K | -$66.7K | ||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $72.3K | $72.3K | $41.0K | $65.4K | $672.5K | $33.1K | $55.1K | $5.9K | -$77.9K | $175.8K | ||||||||
| Net Cash Provided By Used In Financing Activities | $0.00 | $1.9M | $1.4M | |||||||||||||||
| Increase Decrease In Accrued Liabilities | $32.8K | $41.4K | -$66.7K | -$13.6K | ||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$144.6K | $41.0K | $65.4K | $672.5K | $33.1K | $55.1K | $221.2K | $217.1K | $212.4K | $100.4K | $100.4K | $179.9K | ||||||
| Increase Decrease In Contract With Customer Liability | -$12.1K | $24.4K | -$29.6K | |||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$19.7K | -$22.6K | ||||||||||||||||
| Payments To Acquire Software | $148.0K | $65.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-1.03 | $-1.73 | $-1.68 | $-4.67 | $-0.59 | $-0.27 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 2.5M | 2.5M | 348.5K | 21.1M | 16.2M | |
| Weighted Average Number Of Shares Outstanding Basic | 3.5M | 2.5M | 2.5M | 1.9M | 19.5M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 2.5M | 2.5M | 2.2M | 21.1M | 16.2M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Earnings Per Share Diluted | $-1.03 | $-1.73 | $-1.68 | $-4.67 | $-0.59 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 19.5M | 15.4M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.3M | 19.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.16 | $-0.14 | $-0.16 | $-0.40 | $-0.34 | $-0.56 | $-0.36 | $-0.35 | $-0.37 | $-0.28 | $-0.69 | $-1.12 | $-0.11 | $-0.11 | $-0.11 | $-0.11 | $-0.31 | $-0.06 | $-0.07 | $-0.07 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Issued | 4.6M | 4.6M | 4.6M | 4.6M | 2.8M | 2.8M | 2.5M | 2.5M | 2.5M | 2.5M | 30.3M | 30.3M | 25.7M | 22.0M | 22.0M | 20.6M | 20.5M | 20.4M | |||
| Weighted Average Number Of Shares Outstanding Basic | 4.6M | 4.6M | 4.1M | 2.8M | 2.7M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.3M | 2.0M | 22.0M | 21.6M | 20.5M | ||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 4.6M | 4.6M | 4.6M | 4.6M | 2.8M | 2.8M | 2.5M | 2.5M | 2.5M | 2.5M | 30.3M | 30.3M | 25.7M | 22.0M | 22.0M | 20.6M | 20.5M | 20.4M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | |||
| Earnings Per Share Diluted | $-0.16 | $-0.14 | $-0.16 | $-0.40 | $-0.34 | $-0.56 | $-0.36 | $-0.35 | $-0.37 | $-0.28 | $-0.69 | $-1.12 | $-0.11 | $-0.11 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.0M | 21.6M | 20.5M | 20.4M | 16.5M | 15.8M | 14.7M | 13.6M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.1M | 2.5M | 30.3M | 27.4M | 22.0M | 21.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Additional Paid In Capital | $40.3M | $39.5M | $37.4M | $32.0M | $11.6M | |
| Technology And Content Development | $1.1M | $1.5M | $3.1M | $2.3M | $1.3M | |
| Investment Income Interest | $77.4K | $176.5K | $72.8K | $1.6K | $17.2K | |
| Other Noncash Income Expense | $71.2K | -$3.4K | -$3.6M | -$87.9K | ||
| Stock Issued During Period Value New Issues | $1.9M | $3.9M | $13.8M | $4.8M | ||
| Other Noncash Expense | $1.6K | $12.6K | $3.6M | $105.1K | ||
| Capitalized Computer Software Net | $644.8K | $778.4K | ||||
| Other Noncash Income | $72.8K | $9.2K | $1.6K | |||
| Stock Issued During Period Value Issued For Services | $655.0K | $71.9K | $4.0M | $13.8M | ||
| Issuance Of Stock And Warrants For Services Or Claims | $96.0K | $148.9K | $1.0M | |||
| Capitalized Software Net | $778.4K | $1.1M | $1.3M | |||
| Capitalized Software Development Costs For Software Sold To Customer | $1.3M | $1.3M | ||||
| Stock Issued1 | $148.9K | $1.0M | ||||
| Net Of Offering Costs |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $44.3M | $44.3M | $44.2M | $44.1M | $41.1M | $41.1M | $40.3M | $39.6M | $39.6M | $39.4M | $39.4M | $39.5M | $37.1M | $34.1M | $33.7M | $31.5M | $31.3M | $30.3M | |||
| Technology And Content Development | $223.8K | $331.2K | $333.4K | $279.4K | $431.1K | $480.8K | $900.0K | $681.0K | $796.1K | $615.2K | $511.0K | $467.8K | $344.4K | $318.0K | $261.7K | ||||||
| Investment Income Interest | $12.7K | $19.9K | $24.3K | $9.2K | $19.3K | $37.9K | $50.5K | $59.3K | $18.3K | $12.5K | $703.00 | $607.00 | $13.00 | $8.1K | $5.5K | $2.4K | |||||
| Other Noncash Income Expense | $59.3K | $17.5K | $12.5K | $4.9K | -$3.8K | $5.6K | $262.00 | $703.00 | $607.00 | -$3.6M | $8.1K | $5.5K | $2.4K | ||||||||
| Stock Issued During Period Value New Issues | $0.00 | $1.9M | $2.5M | $1.4M | $789.6K | $12.8M | $2.7M | ||||||||||||||
| Other Noncash Expense | $816.00 | $0.00 | $531.00 | $5.0K | $1.7K | $3.6M | $80.00 | ||||||||||||||
| Capitalized Computer Software Net | $539.5K | $557.3K | $523.8K | $624.3K | $638.9K | $680.9K | $610.9K | $617.3K | $697.6K | $892.2K | $995.6K | ||||||||||
| Other Noncash Income | $59.3K | $18.3K | $12.5K | $5.5K | $1.2K | $7.3K | $262.00 | $703.00 | $607.00 | $13.00 | |||||||||||
| Stock Issued During Period Value Issued For Services | $655.0K | $10.7K | $61.3K | $22.7K | $789.6K | ||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $655.0K | $61.3K | |||||||||||||||||||
| Capitalized Software Net | $848.3K | $892.2K | $995.6K | $1.2M | $1.3M | $1.3M | |||||||||||||||
| Capitalized Software Development Costs For Software Sold To Customer | $1.4M | $1.4M | $1.3M | ||||||||||||||||||
| Stock Issued1 | $655.0K | $61.3K | |||||||||||||||||||
| Net Of Offering Costs | $142.5K | $250.5K | $140.0K |
Most recent annual filing with the SEC: September 29, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.