Amesite Inc. AMST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.81% | 7.43% | -14.04% | 30.49% | -39.28% |
| Total Depreciation and Amortization | 3.17% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 9.69% | 5.86% | 13.49% | -43.47% | 1.59% |
| Total Other Non-Cash Items | -24.31% | 10.93% | 0.00% | -53.38% | 419.14% |
| Change in Net Operating Assets | 215.27% | 371.23% | -130.38% | -58.75% | 446.65% |
| Cash from Operations | -47.08% | 27.68% | -49.37% | 5.37% | 35.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.63% | -73.17% | 50.23% | -1.74% | -8.17% |
| Cash from Investing | 68.08% | -73.17% | 50.23% | -1.74% | -8.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.01% | 21.06% | -32.04% | 4.21% | -122.46% |