Amesite Inc.
AMST
$3.47
-$0.08-2.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.49% | -39.28% | 40.85% | -23.52% | 23.12% |
| Total Depreciation and Amortization | 0.00% | 102.97% | -194.35% | 3,469.84% | 0.00% |
| Total Amortization of Deferred Charges | -43.47% | -69.40% | 379.45% | -200.00% | -1.15% |
| Total Other Non-Cash Items | -53.38% | 122.04% | -2,831.67% | -136.70% | -11.26% |
| Change in Net Operating Assets | -58.75% | -61.42% | 223.31% | -22.79% | -29.16% |
| Cash from Operations | 5.37% | 35.11% | 20.38% | -74.16% | 25.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.74% | -8.17% | -23.22% | 56.35% | -0.61% |
| Cash from Investing | -1.74% | -8.17% | -23.22% | 56.35% | -0.61% |
| 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 | 4.21% | -122.46% | 355.66% | -43.80% | 20.61% |