Amesite Inc.
AMST
$1.83
$0.031.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.69% | 29.26% | 21.76% | 53.47% | -23.85% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 22.27% | -97.79% |
| Total Amortization of Deferred Charges | -42.40% | -51.65% | -15.46% | -20.88% | 173.01% |
| Total Other Non-Cash Items | 76.34% | 10.55% | 110.45% | -204.62% | 23.87% |
| Change in Net Operating Assets | -124.30% | -60.27% | -31.77% | 1,085.92% | 163.00% |
| Cash from Operations | 26.96% | 14.85% | 32.85% | -16.44% | 7.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.51% | 40.81% | 41.47% | 27.24% | -21.89% |
| Cash from Investing | 32.51% | 40.81% | 41.47% | 27.24% | -19.19% |
| 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 | 27.36% | 20.89% | 34.44% | 438.59% | 5.98% |