Amesite Inc.
AMST
$2.81
-$0.03-1.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.47% | -23.85% | -1.94% | -24.51% | -53.65% |
| Total Depreciation and Amortization | 22.27% | -21.28% | 0.00% | 101.26% | -153.22% |
| Total Amortization of Deferred Charges | -20.88% | 23.36% | -23.36% | -82.77% | 213.01% |
| Total Other Non-Cash Items | -204.62% | -172.51% | 1,325.41% | -2.64% | 11,298.31% |
| Change in Net Operating Assets | 1,085.92% | 197.91% | -2,075.10% | 563.94% | 321.19% |
| Cash from Operations | -16.44% | 7.47% | 25.88% | 1.70% | 22.14% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.24% | -21.89% | -126.99% | -82.28% | 3.19% |
| Cash from Investing | 27.24% | -19.19% | -126.99% | -43.79% | 5.45% |
| 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 | 438.59% | 5.98% | 12.11% | -4.38% | 19.90% |