Amesite Inc.
AMST
$2.84
-$0.08-2.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.87M | -4.64M | -4.42M | -4.40M | -4.17M |
| Total Depreciation and Amortization | 25.30K | -35.50K | 25.30K | 25.30K | -481.30K |
| Total Amortization of Deferred Charges | 425.90K | 508.40K | 474.30K | 508.40K | 1.05M |
| Total Other Non-Cash Items | 131.50K | 1.51M | 1.56M | 834.40K | 836.40K |
| Change in Net Operating Assets | 621.10K | 81.40K | -287.10K | 221.30K | -61.80K |
| Cash from Operations | -2.67M | -2.57M | -2.64M | -2.81M | -2.83M |
| Capital Expenditure | 0.00 | 0.00 | -1.20K | -1.20K | -22.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -439.30K | -469.10K | -457.50K | -374.70K | -308.30K |
| Cash from Investing | -439.30K | -469.10K | -458.70K | -375.90K | -331.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.10M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.10M | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.50K | -3.04M | -3.10M | -3.19M | -3.16M |