Amesite Inc.
AMST
$3.44
-$0.11-3.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.19% | 17.86% | 7.11% | -26.24% | -27.51% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 105.26% | -111.65% | 0.00% |
| Total Amortization of Deferred Charges | -26.08% | -19.67% | -59.53% | 65.39% | -23.79% |
| Total Other Non-Cash Items | -159.22% | -160.77% | -170.36% | 363.84% | 1,115.40% |
| Change in Net Operating Assets | 152.46% | 458.16% | 2,270.06% | 903.81% | 224.08% |
| Cash from Operations | 9.86% | 12.74% | 5.48% | 13.91% | 14.68% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 95.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.51% | -0.96% | -42.49% | -50.40% | -40.94% |
| Cash from Investing | 30.70% | -0.64% | -32.68% | -39.03% | -31.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.75% | 108.23% | 99.57% | 8.53% | 10.01% |