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 | -2.96M | -3.35M | -3.62M | -3.87M | -4.64M |
| Total Depreciation and Amortization | -193.30K | -193.30K | -193.30K | -193.30K | -254.10K |
| Total Amortization of Deferred Charges | 523.90K | 569.10K | 626.90K | 644.40K | 726.90K |
| Total Other Non-Cash Items | -403.90K | -435.20K | -442.10K | -523.50K | 852.60K |
| Change in Net Operating Assets | 882.10K | 1.03M | 1.17M | 1.28M | 736.40K |
| Cash from Operations | -2.15M | -2.38M | -2.46M | -2.67M | -2.57M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.90K | -317.90K | -378.30K | -439.30K | -469.10K |
| Cash from Investing | -296.90K | -317.90K | -378.30K | -439.30K | -469.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.10M | 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 | 3.10M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 645.70K | 395.40K | 262.50K | -13.50K | -3.04M |