Amesite Inc. AMST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -678.10K | -732.50K | -642.30K | -924.00K |
| Total Depreciation and Amortization | 6.50K | 6.30K | 6.30K | 6.30K | 6.30K |
| Total Amortization of Deferred Charges | 71.30K | 65.00K | 61.40K | 54.10K | 95.70K |
| Total Other Non-Cash Items | 60.70K | 80.20K | 72.30K | 72.30K | 155.10K |
| Change in Net Operating Assets | 243.70K | 77.30K | -28.50K | 93.80K | 227.40K |
| Cash from Operations | -660.70K | -449.20K | -621.10K | -415.80K | -439.40K |
| Capital Expenditure | -5.70K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.40K | -75.50K | -43.60K | -87.60K | -86.10K |
| Cash from Investing | -24.10K | -75.50K | -43.60K | -87.60K | -86.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.34M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.34M | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | -524.70K | -664.70K | -503.40K | -525.50K |