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 | 29.26% | 21.76% | 53.47% | -23.85% | -1.94% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 22.27% | -21.28% | 0.00% |
| Total Amortization of Deferred Charges | -51.65% | -15.46% | -20.88% | 23.36% | -23.36% |
| Total Other Non-Cash Items | 10.55% | 110.45% | -204.62% | -172.51% | 18.69% |
| Change in Net Operating Assets | -60.27% | -31.77% | 1,085.92% | 197.91% | 863.67% |
| Cash from Operations | 14.85% | 32.85% | -16.44% | 7.47% | 25.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.81% | 41.47% | 27.24% | -21.89% | -126.99% |
| Cash from Investing | 40.81% | 41.47% | 27.24% | -19.19% | -126.99% |
| 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 | 20.89% | 34.44% | 438.59% | 5.98% | 12.11% |