D
Amesite Inc. AMST
$2.84 -$0.08-2.74% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -663.40K -1.12M -908.00K -1.18M -1.43M
Total Depreciation and Amortization -212.20K 224.90K 6.30K 6.30K -273.00K
Total Amortization of Deferred Charges 312.70K -111.90K 111.90K 113.20K 395.20K
Total Other Non-Cash Items -703.60K -24.00K 785.40K 73.70K 672.50K
Change in Net Operating Assets 589.40K 182.30K -483.90K 333.30K 49.70K
Cash from Operations -677.10K -850.40K -488.30K -654.40K -581.50K
Capital Expenditure -- -- -- 0.00 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -79.60K -64.60K -148.00K -147.10K -109.40K
Cash from Investing -79.60K -64.60K -148.00K -147.10K -109.40K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.10M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3.10M -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.34M -915.00K -636.30K -801.50K -690.90K