Amesite Inc. AMST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.88% | -2.22% | 34.69% | 29.26% | 21.76% |
| Total Depreciation and Amortization | 3.17% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -25.50% | -31.00% | -42.40% | -51.65% | -15.46% |
| Total Other Non-Cash Items | -60.86% | 265.02% | 76.34% | 10.55% | 110.45% |
| Change in Net Operating Assets | 7.17% | 217.84% | -124.30% | -60.27% | -31.77% |
| Cash from Operations | -50.36% | 33.66% | 26.96% | 14.85% | 32.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.63% | 5.15% | 32.51% | 40.81% | 41.47% |
| Cash from Investing | 72.01% | 5.15% | 32.51% | 40.81% | 41.47% |
| 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 | 415.53% | -122.43% | 27.36% | 20.89% | 34.44% |