Amesite Inc. AMST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.10M | -2.98M | -2.96M | -3.35M | -3.62M |
| Total Depreciation and Amortization | 25.40K | 25.20K | 25.20K | 25.20K | 25.20K |
| Total Amortization of Deferred Charges | 251.80K | 276.20K | 305.40K | 350.60K | 408.40K |
| Total Other Non-Cash Items | 285.50K | 379.90K | 251.10K | 219.80K | 212.90K |
| Change in Net Operating Assets | 386.30K | 370.00K | 227.10K | 372.90K | 515.20K |
| Cash from Operations | -2.15M | -1.93M | -2.15M | -2.38M | -2.46M |
| Capital Expenditure | -5.70K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.10K | -292.80K | -296.90K | -317.90K | -378.30K |
| Cash from Investing | -230.80K | -292.80K | -296.90K | -317.90K | -378.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.34M | 0.00 | 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 | 2.34M | 0.00 | 3.10M | 3.10M | 3.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.70K | -2.22M | 645.70K | 395.40K | 262.50K |