Amesite Inc.
AMST
$2.53
-$0.12-4.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.11% | -26.24% | -27.51% | -6.02% | 22.02% |
| Total Depreciation and Amortization | 105.26% | -111.65% | 0.00% | -0.39% | -190.54% |
| Total Amortization of Deferred Charges | -59.53% | 65.39% | -23.79% | -22.63% | 460.93% |
| Total Other Non-Cash Items | -84.28% | 787.87% | 2,151.37% | 231.90% | 61.56% |
| Change in Net Operating Assets | 1,105.02% | 181.64% | 17.71% | 840.13% | 37.58% |
| Cash from Operations | 5.48% | 13.91% | 14.68% | 13.40% | 32.90% |
| Capital Expenditure | 100.00% | 100.00% | 95.06% | 95.59% | -188.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.49% | -50.40% | -40.94% | -1.57% | 24.64% |
| Cash from Investing | -32.68% | -39.03% | -31.47% | 5.10% | 20.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.57% | 8.53% | 10.01% | -77.72% | -13.65% |