amst: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AMST has $2,596,126 in assets. $1,830,053 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	1,830,053
Accounts receivable	10,344
Prepaid expenses and other current assets	65,329
Total current assets	1,905,726
Restricted cash	100,000
Property and equipment, net of accumulated depreciation of 149,244 and 142,907, respectively	33,099
Capitalized software, net of accumulated amortization of 3,811,421 and 3,757,318, respectively	557,301
Total noncurrent assets	690,400
Total assets	2,596,126

Accounts payable	19,362
Accrued compensation	377,056
Deferred revenue	24,655
Other accrued liabilities	6,564
Total current liabilities	427,637
Common stock, .0001 par value 100,000,000 shares authorized 4,572,713 and 4,572,713 shares issued and outstanding at september 30, 2025 and june 30, 2025, respectively	458
Additional paid-in capital	44,260,884
Accumulated deficit	-42,092,853
Total stockholders equity	2,168,489
Total liabilities and stockholders equity	2,596,126