D
Amesite Inc. AMST
$2.84 -$0.08-2.74% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 40.85% -23.52% 23.12% 17.18% -57.45%
Total Depreciation and Amortization -194.35% 3,469.84% 0.00% 102.31% -195.55%
Total Amortization of Deferred Charges 379.45% -200.00% -1.15% -71.36% 370.68%
Total Other Non-Cash Items -2,831.67% -103.06% 965.67% -89.04% 1,931.72%
Change in Net Operating Assets 223.31% 137.67% -245.18% 570.62% 126.69%
Cash from Operations 20.38% -74.16% 25.38% -12.54% 36.73%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -23.22% 56.35% -0.61% -34.46% -106.42%
Cash from Investing -23.22% 56.35% -0.61% -34.46% -101.85%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 355.66% -43.80% 20.61% -16.01% 29.01%