Amesite Inc. (AMST)
Every figure this model derived for AMST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-06-30 |
| cash | 640,711 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 821,979 | AssetsCurrent |
2026-03-31 |
| current liabilities | 189,982 | LiabilitiesCurrent |
2026-03-31 |
| equity | 1,302,384 | StockholdersEquity |
2026-03-31 |
| ocf | -1,925,451 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 341,437 | Revenues |
2026-03-31 |
| sbc | 480,983 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AMST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -715.45 |
| current ratio | 4.42 |
| current ratio reported | 4.33 |
| deferred revenue growth | 3.65 |
| dilution pct | 38.7 |
| ev owner earnings | -1.78 |
| ev sales | 12.56 |
| fcf margin | -563.93 |
| growth cv | 2.25 |
| operating margin | -863.74 |
| owner earnings margin | -704.8 |
| revenue growth | 313.64 |
| revenue growth per share | 198.22 |
| roic | -352.11 |
| rule of 40 | -550.1 |
| sbc pct revenue | 140.87 |
Everything else this filing tags
279 more elements from AMST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 100,000,000 | 2026-03-31 | 50 | shares |
AdditionalPaidInCapital | 44,805,372 | 2026-03-31 | 51 | USD |
RetainedEarningsAccumulatedDeficit | -43,503,462 | 2026-03-31 | 50 | USD |
OperatingLossCarryforwards | 41,800,000 | 2026-03-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 41,069,373 | 2024-09-30 | 1 | USD |
OperatingLeasesRentExpenseNet | 30,800,000 | 2023-03-01 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,743,986 | 2021-12-31 | 18 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 15,280,737 | 2020-12-31 | 10 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 12,800,000 | 2020-09-29 | 6 | USD |
ProfitLoss | -9,059,923 | 2022-06-30 | 26 | USD |
DeferredTaxAssetsGross | 7,675,177 | 2024-06-30 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 7,507,522 | 2024-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,202,000 | 2024-06-30 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,639,361 | 2021-06-30 | 6 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-03-31 | 50 | shares |
CommonStockSharesIssued | 4,738,001 | 2026-03-31 | 54 | shares |
CommonStockSharesOutstanding | 4,738,001 | 2026-03-31 | 50 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,587,191 | 2026-03-31 | 56 | shares |
CapitalizedComputerSoftwareGross | 4,487,822 | 2026-03-31 | 44 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 3,937,860 | 2026-03-31 | 44 | USD |
AmortizationOfDebtDiscountPremium | 3,383,546 | 2022-06-30 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,250,082 | 2023-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,177,932 | 2025-03-31 | 12 | shares |
NetCashProvidedByUsedInFinancingActivities | 3,095,950 | 2025-06-30 | 21 | USD |
ProceedsFromIssuanceOfCommonStock | 3,095,950 | 2025-06-30 | 28 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,013,833 | 2020-09-30 | 2 | shares |
AccumulatedAmortizationOfOtherDeferredCosts | 2,690,000 | 2023-03-31 | 2 | USD |
DeferredRevenueLeasesNet | 2,533,000 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 2,440,831 | 2025-06-30 | 7 | USD |
CashEquivalentsAtCarryingValue | 2,433,000 | 2025-06-30 | 17 | USD |
OperatingExpenses | 2,377,127 | 2026-03-31 | 74 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 2,364,068 | 2022-09-30 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 2,255,815 | 2022-06-30 | 7 | USD |
UnsecuredDebt | 2,182,500 | 2020-05-31 | 6 | USD |
DebtInstrumentFaceAmount | 2,182,500 | 2020-05-31 | 4 | USD |
OperatingIncomeLoss | -2,091,449 | 2026-03-31 | 49 | USD |
NetIncomeLoss | -2,052,875 | 2026-03-31 | 101 | USD |
NotesPayable | 2,025,600 | 2020-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,850,502 | 2023-06-30 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,794,706 | 2023-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,692,707 | 2026-03-31 | 42 | USD |
GeneralAndAdministrativeExpense | 1,675,803 | 2026-03-31 | 74 | USD |
Assets | 1,492,366 | 2026-03-31 | 51 | USD |
LiabilitiesAndStockholdersEquity | 1,492,366 | 2026-03-31 | 51 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,477,000 | 2025-06-30 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,360,000 | 2024-06-30 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,336,000 | 2025-06-30 | 11 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,201,667 | 2025-01-08 | 14 | shares |
PaymentsOfStockIssuanceCosts | 1,164,050 | 2025-06-30 | 5 | USD |
NoninterestExpenseOfferingCost | 1,164,050 | 2025-06-30 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,127,872 | 2022-06-30 | 7 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 1,127,872 | 2021-12-31 | 4 | shares |
DeferredTaxAssetsNet | 1,074,000 | 2024-06-30 | 3 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 843,035 | 2024-06-30 | 2 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 834,544 | 2021-06-30 | 2 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -760,000 | 2025-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 740,711 | 2026-03-31 | 71 | USD |
MoneyMarketFundsAtCarryingValue | 720,000 | 2024-08-01 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 710,560 | 2021-06-30 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 706,663 | 2026-03-31 | 16 | shares |
AssetsNoncurrent | 670,387 | 2026-03-31 | 40 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 655,000 | 2025-06-30 | 26 | USD |
StockIssued1 | 655,000 | 2025-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 644,828 | 2024-06-30 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 633,000 | 2024-06-30 | 10 | shares |
RestrictedStockExpense | 600,000 | 2024-06-30 | 9 | USD |
ServicingAssetAtFairValueAdditions | 599,660 | 2022-06-30 | 2 | USD |
PaymentsForCommissions | 598,247 | 2020-09-30 | 1 | USD |
CapitalizedComputerSoftwareNet | 549,962 | 2026-03-31 | 34 | USD |
WarrantsAndRightsOutstanding | 521,000 | 2024-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 508,488 | 2024-05-03 | 6 | shares |
DeferredPolicyAcquisitionCostAmortizationExpenseOther | 508,318 | 2024-06-30 | 6 | USD |
DepreciationDepletionAndAmortization | 433,803 | 2025-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 416,561 | 2026-03-31 | 12 | shares |
AdjustmentForAmortization | 408,455 | 2025-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 402,561 | 2023-06-30 | 3 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 402,561 | 2023-06-30 | 1 | shares |
ResearchAndDevelopmentExpense | 401,933 | 2026-03-31 | 26 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 400,000 | 2026-03-31 | 7 | USD |
ClassOfWarrantOrRightOutstanding | 383,998 | 2024-12-31 | 19 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 374,728 | 2021-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 371,568 | 2025-06-30 | 8 | shares |
DeferredRevenueAdditions | 368,909 | 2023-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 361,567 | 2026-03-31 | 17 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 354,055 | 2024-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 350,655 | 2024-06-30 | 10 | USD |
AmortizationOfAcquisitionCosts | 350,000 | 2022-12-31 | 8 | USD |
SharesIssuedPricePerShare | 348,485 | 2022-09-01 | 11 | USD/shares |
TemporaryEquitySharesIssued | 348,485 | 2022-09-01 | 3 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | 324,500 | 2026-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 312,500 | 2022-02-16 | 6 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 305,500 | 2023-03-31 | 2 | USD |
SellingAndMarketingExpense | 299,391 | 2026-03-31 | 74 | USD |
ProfessionalFees | 292,577 | 2026-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 290,692 | 2026-03-31 | 62 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 285,678 | 2026-03-31 | 15 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 280,282 | 2022-09-30 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 261,900 | 2022-06-30 | 8 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 261,900 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 257,186 | 2023-03-01 | 1 | shares |
CashFDICInsuredAmount | 250,000 | 2026-03-31 | 23 | USD |
InterestBearingDepositsInBanks | 250,000 | 2023-06-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 226,053 | 2025-06-30 | 17 | USD |
ProceedsFromStockOptionsExercised | 226,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -217,000 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | 209,813 | 2025-06-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -206,700 | 2026-03-31 | 50 | USD |
CapitalizedComputerSoftwareAdditions | 206,700 | 2026-03-31 | 24 | USD |
PaymentsToDevelopSoftware | 206,700 | 2026-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 200,123 | 2024-06-30 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 200,000 | 2025-06-30 | 3 | USD |
DepreciationAndAmortization | 199,553 | 2026-03-31 | 6 | USD |
DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount | 187,500 | 2024-03-31 | 2 | USD |
AmortizationOfFinancingCosts | 182,900 | 2021-06-30 | 7 | USD |
AmortizationOfFinancingCostsAndDiscounts | 182,900 | 2022-06-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 182,343 | 2025-06-30 | 12 | USD |
CapitalizedComputerSoftwareAmortization1 | 180,542 | 2026-03-31 | 32 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 179,534 | 2023-06-30 | 6 | USD |
PrepaidExpenseCurrent | 175,721 | 2025-03-31 | 2 | USD |
ProceedsFromStockPlans | 172,702 | 2022-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 172,702 | 2021-09-28 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 167,698 | 2026-03-31 | 48 | USD |
DeferredIncomeTaxLiabilities | 167,655 | 2024-06-30 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 167,655 | 2024-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 166,942 | 2026-03-31 | 1 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 162,293 | 2026-03-31 | 51 | USD |
PaymentsToAcquireSoftware | 162,000 | 2025-06-30 | 17 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 161,918 | 2026-03-31 | 20 | USD |
CompensatingBalanceAmount | 157,500 | 2023-06-30 | 1 | USD |
SegmentReportingOtherItemAmount | 147,933 | 2026-03-31 | 12 | USD |
OtherNonoperatingIncome | 147,642 | 2024-03-31 | 8 | USD |
DeferredRevenueRevenueRecognized1 | 139,037 | 2024-03-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 132,562 | 2023-03-01 | 4 | shares |
StockRepurchasedDuringPeriodShares | 129,024 | 2022-06-30 | 5 | shares |
CostOfServicesCatering | 125,000 | 2023-03-01 | 2 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 124,570 | 2023-03-01 | 1 | USD |
MarketingAndAdvertisingExpense | 113,282 | 2026-03-31 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 110,459 | 2025-06-30 | 8 | USD |
RevenueNotFromContractWithCustomer | 105,000 | 2023-12-31 | 7 | USD |
DeferredTaxLiabilitiesOther | 104,596 | 2023-06-30 | 2 | USD |
PrepaidInsurance | 101,853 | 2026-03-31 | 16 | USD |
RestrictedCashCurrent | 100,000 | 2025-03-31 | 12 | USD |
RestrictedCash | 100,000 | 2025-06-30 | 6 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 100,000 | 2025-03-07 | 1 | USD |
RestrictedCashNoncurrent | 100,000 | 2026-03-31 | 8 | USD |
FairValueAdjustmentOfWarrants | 96,000 | 2025-06-30 | 13 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 95,984 | 2025-06-30 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 95,984 | 2025-06-30 | 3 | USD |
DeferredTaxAssetsOther | 94,392 | 2024-06-30 | 6 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 92,211 | 2023-06-30 | 6 | USD |
AssetImpairmentCharges | 90,869 | 2025-06-30 | 1 | USD |
CapitalizedComputerSoftwareImpairments1 | -90,869 | 2025-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 90,650 | 2024-06-30 | 3 | USD |
PropertyPlantAndEquipmentOtherNet | 88,966 | 2023-06-30 | 6 | USD |
InsuranceServicesRevenue | 77,000 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 73,315 | 2021-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 72,252 | 2026-03-31 | 33 | USD |
OtherAssetsFairValueDisclosure | 72,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 68,193 | 2026-03-31 | 49 | USD |
OtherResearchAndDevelopmentExpense | 67,654 | 2026-03-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 65,957 | 2024-06-30 | 2 | USD |
PaymentsForSoftware | 65,200 | 2023-09-30 | 26 | USD |
BillingsInExcessOfCost | 63,750 | 2023-12-31 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 63,489 | 2022-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 60,440 | 2026-03-31 | 10 | USD |
LeaseAndRentalExpense | 59,332 | 2020-06-30 | 1 | USD |
OtherNoncashIncome | 59,297 | 2023-09-30 | 26 | USD |
OtherNoncashIncomeExpense | 59,297 | 2023-09-30 | 38 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 58,000 | 2023-12-31 | 2 | USD |
OtherDepreciationAndAmortization | 55,503 | 2025-06-30 | 2 | USD |
Cash | 55,500 | 2024-03-31 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 55,098 | 2023-09-30 | 11 | USD |
DividendsShareBasedCompensationCash | 53,625 | 2023-03-01 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -53,240 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInDeferredRevenue | -52,083 | 2024-03-31 | 29 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 48,000 | 2024-03-31 | 2 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost | 45,329 | 2023-06-30 | 1 | USD |
IncreaseDecreaseInDeferredCompensation | 41,400 | 2023-09-30 | 4 | USD |
FurnitureAndFixturesGross | 41,360 | 2023-06-30 | 6 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -41,043 | 2025-06-30 | 18 | USD |
GrossTransactionVolume | 38,985 | 2025-03-31 | 12 | USD |
InvestmentIncomeInterest | 38,574 | 2026-03-31 | 48 | USD |
NonoperatingIncomeExpense | 38,574 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 33,871 | 2021-03-31 | 2 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 33,497 | 2025-09-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -32,770 | 2026-03-31 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 30,953 | 2022-09-30 | 1 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -30,210 | 2023-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 28,090 | 2021-09-28 | 3 | shares |
WeightedAverageNumberOfSharesRestrictedStock | 28,090 | 2022-06-30 | 7 | shares |
AllocatedShareBasedCompensationExpense | 27,750 | 2026-03-31 | 27 | USD |
IncomeTaxReconciliationOtherAdjustments | 27,001 | 2021-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 27,000 | 2025-03-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 26,558 | 2023-06-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 23,500 | 2024-06-30 | 13 | shares |
StockIssuedDuringPeriodSharesOther | 22,698 | 2021-12-31 | 7 | shares |
IncreaseDecreaseInAccountsReceivable | 20,598 | 2026-03-31 | 45 | USD |
PropertyPlantAndEquipmentNet | 20,425 | 2026-03-31 | 50 | USD |
StockOptionPlanExpense | 20,303 | 2025-06-30 | 22 | USD |
Depreciation | 19,011 | 2026-03-31 | 21 | USD |
AccountsReceivableNetCurrent | 18,975 | 2026-03-31 | 21 | USD |
AccountsPayableCurrent | 18,309 | 2026-03-31 | 50 | USD |
CommonStockOtherValueOutstanding | 18,218 | 2021-10-19 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 17,424 | 2024-06-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 17,000 | 2025-06-30 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 17,000 | 2022-03-31 | 7 | USD |
OtherOperatingIncomeExpenseNet | 17,000 | 2022-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 17,000 | 2026-03-31 | 3 | USD |
ReceivablesNetCurrent | 15,000 | 2023-06-30 | 24 | USD |
ProductWarrantyExpense | 15,000 | 2022-06-30 | 1 | USD |
DepositContractsAssets | 15,000 | 2024-06-30 | 4 | USD |
DeferredTaxAssetsDeferredIncome | 14,029 | 2023-06-30 | 8 | USD |
SharesIssued | 12,726 | 2023-06-30 | 7 | shares |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | 11,250 | 2024-03-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 10,764 | 2024-06-30 | 8 | USD |
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet | 10,150 | 2023-06-30 | 2 | USD |
ExcessStockSharesIssued | 9,901 | 2022-12-02 | 8 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 8,675 | 2025-06-30 | 15 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,964 | 2026-03-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 7,964 | 2026-03-31 | 1 | USD |
OperatingLeaseExpense | 7,942 | 2021-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -7,104 | 2026-03-31 | 50 | USD |
LaborAndRelatedExpense | 6,930 | 2023-03-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 6,564 | 2025-09-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 6,125 | 2026-03-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 6,125 | 2025-12-31 | 10 | shares |
DeferredCompensationArrangementWithIndividualCompensationExpense | 5,930 | 2023-03-31 | 25 | USD |
SecurityDeposit | 5,000 | 2021-06-30 | 1 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 4,185 | 2024-06-30 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 3,975 | 2026-03-31 | 54 | USD |
ContractWithCustomerLiability | 3,835 | 2025-03-31 | 22 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,560 | 2022-06-30 | 2 | USD |
DeferredRevenue | 1,875 | 2024-03-31 | 15 | USD |
DeferredRevenueCurrent | 1,875 | 2024-03-31 | 30 | USD |
OtherNoncashExpense | 1,619 | 2023-06-30 | 28 | USD |
OtherNonoperatingExpense | 1,619 | 2023-06-30 | 2 | USD |
OtherExpenses | 1,347 | 2023-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,200 | 2025-03-31 | 10 | shares |
CommonStockValue | 474 | 2026-03-31 | 56 | USD |
SaleOfStockPricePerShare | 36 | 2024-06-30 | 19 | USD/shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 24 | 2023-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 22 | 2026-03-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 19 | 2025-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2026-03-31 | 59 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 12 | 2025-06-30 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2024-12-31 | 8 | USD/shares |
WarrantExercisePriceDecrease | 10 | 2023-06-30 | 4 | USD/shares |
WarrantExercisePriceIncrease | 10 | 2022-09-01 | 2 | USD/shares |
StockOptionExercisePriceIncrease | 8 | 2024-06-30 | 6 | USD/shares |
SharePrice | 4 | 2025-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2024-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2026-03-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 4 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2022-06-30 | 8 | USD/shares |
PreferredStockConvertibleConversionPrice | 2 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-06-30 | 24 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2022-02-16 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-06-30 | 7 | pure |
NumberOfReportableSegments | 1 | 2025-06-30 | 1 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2024-06-30 | 12 | pure |
LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRate | 1 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 1 | 2022-09-30 | 1 | pure |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2022-06-30 | 8 | pure |
DebtConversionConvertedInstrumentRate | 1 | 2022-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 74 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 52 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 8 | pure |
DerivativeCapInterestRate | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-06-30 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-06-30 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 55 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-06-30 | 23 | pure |
PreferredStockValue | 0 | 2023-12-31 | 8 | USD |
DeferredIncomeRevenueRecognized | 0 | 2025-03-31 | 20 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-06-30 | 2 | pure |
What to be careful about
What this model itself distrusts about AMST's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (12.6x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1M of net cash against a 2M annual burn is 0.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability