Amesite Inc. AMST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.41% | 23.16% | 36.11% | 24.19% | 17.86% |
| Total Depreciation and Amortization | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -38.34% | -35.15% | -31.75% | -26.06% | -19.65% |
| Total Other Non-Cash Items | 34.10% | 188.90% | -70.55% | -73.98% | -74.48% |
| Change in Net Operating Assets | -25.02% | -40.43% | -69.16% | -13.86% | 132.81% |
| Cash from Operations | 12.56% | 27.89% | 16.36% | 9.86% | 12.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.50% | 33.35% | 36.71% | 30.51% | -0.96% |
| Cash from Investing | 38.99% | 33.35% | 36.71% | 30.70% | -0.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.32% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.32% | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.22% | -16,331.85% | 121.21% | 112.75% | 108.23% |