---
title: "Amesite (AMST.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AMST.US/norm.md"
symbol: "AMST.US"
name: "Amesite"
parent: "https://longbridge.com/en/quote/AMST.US.md"
datetime: "2026-05-20T01:58:37.516Z"
locales:
  - [en](https://longbridge.com/en/quote/AMST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMST.US/norm.md)
---

# Amesite (AMST.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1469 | -0.1602 | -0.1405 | -0.2022 | -0.1636 |
| ROE | -193.00% | -159.39% | -104.71% | -116.65% | -109.53% |
| Revenue | 83332.00 | 108050.00 | 94296.00 | 55759.00 | 30690.00 |
| Net income | -678061.00 | -732548.00 | -642266.00 | -923986.00 | -663418.00 |
| Operating income | -684072.00 | -745253.00 | -662124.00 | -857678.00 | -687722.00 |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -813.69% | -677.97% | -681.12% | -1657.11% | -2161.67% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.49M | 2.00M | 2.60M | 3.10M | 3.81M |
| Leverage | 1.15 | 1.32 | 1.20 | 1.13 | 1.06 |
| BVPS | 0.2749 | 0.3298 | 0.4742 | 0.5989 | 0.7869 |
| Turnover | 0.1288 | 0.1397 | 0.0664 | 0.0345 | 0.0216 |
| Cash & STI | 640711.00 | 1.17M | 1.83M | 2.33M | 2.86M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 20425.00 | 26762.00 | 33099.00 | 39436.00 | 45773.00 |
| Net debt | -640711.00 | -1.17M | -1.83M | -2.33M | -2.86M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -449158.00 | -621084.00 | -415765.00 | -439444.00 | -677093.00 |
| Investing CF | -75500.00 | -43600.00 | -87600.00 | -86101.00 | -79600.00 |
| Financing CF | - | - | - | 0.0000 | 3.10M |
| Free CF | -746394.00 | -470171.00 | -274927.00 | 71523.00 | -441366.00 |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |