AMST: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AMST has $1,492,366 in assets. $640,711 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	640,711	1,165,369	1,830,053	2,333,418
Accounts receivable, net of allowance for uncollectible accounts of 7,964 and -0-, respectively	18,975	7,197	10,344	6,341
Prepaid expenses and other current assets	162,293	159,157	65,329	94,100
Total current assets	821,979	1,331,723	1,905,726	2,433,859
Restricted cash	100,000	100,000	100,000	100,000
Less accumulated depreciation	-	-	-	142,907
Property and equipment, gross	-	-	-	182,343
Property and equipment, net of accumulated depreciation of 161,918 and 142,907, respectively	20,425	26,762	33,099	39,436
Capitalized software, net of accumulated amortization of 3,937,860 and 3,757,318, respectively	549,962	539,498	557,301	523,804
Total noncurrent assets	670,387	666,260	690,400	663,240
Total assets	1,492,366	1,997,983	2,596,126	3,097,099

Accounts payable	18,309	24,892	19,362	25,413
Accrued compensation	167,698	448,773	377,056	243,198
Deferred revenue	3,975	16,125	24,655	36,745
Other accrued liabilities	-	-	6,564	53,240
Total current liabilities	189,982	489,790	427,637	358,596
Common stock, .0001 par value 100,000,000 shares authorized 4,738,001 and 4,572,713 shares issued and outstanding at march 31, 2026 and june 30, 2025, respectively	474	458	458	458
Additional paid-in capital	44,805,372	44,333,136	44,260,884	44,188,632
Accumulated deficit	-43,503,462	-42,825,401	-42,092,853	-41,450,587
Total stockholders' equity	1,302,384	1,508,193	2,168,489	2,738,503
Total liabilities and stockholders' equity	1,492,366	1,997,983	2,596,126	3,097,099

Unit: Dollar. Numbers labeled with * are estimated quarterly values.