Amesite Inc.
AMST
$1.83
$0.031.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -732.50K | -642.30K | -924.00K | -663.40K | -1.12M |
| Total Depreciation and Amortization | 6.30K | 6.30K | 6.30K | -212.20K | 6.30K |
| Total Amortization of Deferred Charges | 61.40K | 54.10K | 95.70K | 312.70K | 106.60K |
| Total Other Non-Cash Items | 72.30K | 72.30K | 155.10K | -703.60K | 41.00K |
| Change in Net Operating Assets | -28.50K | 93.80K | 227.40K | 589.40K | 117.30K |
| Cash from Operations | -621.10K | -415.80K | -439.40K | -677.10K | -850.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.60K | -87.60K | -86.10K | -79.60K | -64.60K |
| Cash from Investing | -43.60K | -87.60K | -86.10K | -79.60K | -64.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 3.10M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 3.10M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -664.70K | -503.40K | -525.50K | 2.34M | -915.00K |