AMST: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, AMST has $1,997,983 in assets. $1,165,369 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,165,369	1,830,053	2,333,418
Accounts receivable	7,197	10,344	6,341
Prepaid expenses and other current assets	159,157	65,329	94,100
Total current assets	1,331,723	1,905,726	2,433,859
Restricted cash	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 155,581 and 142,907, respectively	26,762	33,099	39,436
Capitalized software, net of accumulated amortization of 3,872,824 and 3,757,318, respectively	539,498	557,301	523,804
Total noncurrent assets	666,260	690,400	663,240
Total assets	1,997,983	2,596,126	3,097,099

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

Unit: Dollar