D
Amesite Inc. AMST
$2.84 -$0.08-2.74% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%