Amesite Operating Co (AMST) - Total Liabilities
Based on the latest financial reports, Amesite Operating Co (AMST) has total liabilities worth $489.79K USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore AMST cash flow metrics to assess how effectively this company generates cash.
Amesite Operating Co - Total Liabilities Trend (2018–2025)
This chart illustrates how Amesite Operating Co's total liabilities have evolved over time, based on quarterly financial data. See Amesite Operating Co (AMST) shareholders funds for net asset value and shareholders' equity analysis.
Amesite Operating Co Competitors by Total Liabilities
The table below lists competitors of Amesite Operating Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lottery.com Inc.
NASDAQ:SEGG
|
USA | $29.95 Million |
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
USA | $1.85 Million |
|
EDM Resources Inc
V:EDM
|
Canada | CA$16.27 Million |
|
Harvest Gold Corp
V:HVG
|
Canada | CA$334.27K |
|
Neolife SA
PA:ALNLF
|
France | €3.91 Million |
|
Schroder Japan Growth Fund
LSE:SJG
|
UK | GBX3.69 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Amesite Operating Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AMST stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Amesite Operating Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amesite Operating Co (2018–2025)
The table below shows the annual total liabilities of Amesite Operating Co from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $358.60K | -55.09% |
| 2024-06-30 | $798.47K | +200.94% |
| 2023-06-30 | $265.33K | -64.53% |
| 2022-06-30 | $748.11K | +0.86% |
| 2021-06-30 | $741.74K | -72.58% |
| 2020-06-30 | $2.70 Million | +717.07% |
| 2019-06-30 | $331.03K | +30.71% |
| 2018-06-30 | $253.25K | -- |
About Amesite Operating Co
Amesite Inc., a technology company, engages in the marketing and development of B2C and B2B AI-driven solutions in the United States. Its products include Amesite Engage, that leverages proprietary AI infrastructure, offering cutting-edge applications that cater to both individual and professional needs; and NurseMagic, mobile healthcare app, streamlines creation of nursing notes and documentatio… Read more