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 | 36.11% | 24.19% | 17.86% | 7.11% | -26.24% |
| Total Depreciation and Amortization | 23.93% | -864.03% | -864.03% | 59.84% | -183.39% |
| Total Amortization of Deferred Charges | -27.93% | 19.99% | 23.31% | -38.76% | 136.47% |
| Total Other Non-Cash Items | -147.37% | -151.52% | -152.98% | -162.59% | 402.12% |
| Change in Net Operating Assets | 19.79% | 137.45% | 428.78% | 2,164.89% | 838.62% |
| Cash from Operations | 16.36% | 9.86% | 12.74% | 5.48% | 13.91% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.71% | 30.51% | -0.96% | -42.49% | -50.40% |
| Cash from Investing | 36.71% | 30.70% | -0.64% | -32.68% | -39.03% |
| 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 | 121.21% | 112.75% | 108.23% | 99.57% | 8.53% |