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 | -3.35M | -3.62M | -3.87M | -4.64M | -4.42M |
| Total Depreciation and Amortization | 25.30K | 25.30K | 25.30K | -35.50K | 25.30K |
| Total Amortization of Deferred Charges | 350.60K | 408.40K | 425.90K | 508.40K | 474.30K |
| Total Other Non-Cash Items | -500.20K | -507.10K | -588.50K | 787.60K | 844.70K |
| Change in Net Operating Assets | 1.09M | 1.24M | 1.34M | 801.40K | 432.90K |
| Cash from Operations | -2.38M | -2.46M | -2.67M | -2.57M | -2.64M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.90K | -378.30K | -439.30K | -469.10K | -457.50K |
| Cash from Investing | -317.90K | -378.30K | -439.30K | -469.10K | -458.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.10M | 3.10M | 3.10M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.10M | 3.10M | 3.10M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.40K | 262.50K | -13.50K | -3.04M | -3.10M |