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Amesite Inc

AMST

2.930USD

+0.020+0.69%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

13.40MMarket Cap

LossP/E TTM



Amesite Inc

2.930

+0.020+0.69%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-16.43%-677.09K

7.46%-850.45K

25.88%-488.26K

1.69%-654.41K

22.14%-581.53K

10.49%-919.05K

18.65%-658.78K

59.08%-665.68K

41.46%-746.93K

60.56%-1.03M

33.04%-809.77K

-31.11%-1.63M

5.15%-1.28M

-6.88%-2.60M

-286.52%-1.21M

-92.27%-1.24M

---1.35M

---2.44M

---312.89K

21.57%-645.32K

---822.76K

Net income from continuing operations

53.47%-663.42K

-23.85%-1.12M

-1.95%-908.04K

-24.51%-1.18M

-53.65%-1.43M

-29.47%-905.61K

43.53%-890.69K

55.75%-948.48K

58.12%-928.00K

69.88%-699.48K

33.67%-1.58M

-13.43%-2.14M

4.59%-2.22M

-1.52%-2.32M

53.24%-2.38M

-36.85%-1.89M

---2.32M

---2.29M

---5.09M

22.92%-1.38M

---1.79M

Operating gains losses

-17.72%100.51K

-19.14%112.94K

-22.37%118.28K

-23.82%119.49K

-25.19%122.15K

-20.33%139.67K

-18.54%152.36K

-18.95%156.85K

-32.02%163.29K

-21.18%175.30K

-14.77%187.04K

-9.73%193.54K

21.84%240.22K

24.27%222.41K

36.32%219.44K

24.49%214.39K

--197.16K

--178.98K

--160.97K

115.31%172.21K

--79.98K

Other non-cash items

---559.02K

---65.00K

--720.00K

100.00%0.00

--0.00

-100.00%0.00

-100.00%-2.00

--0.00

-52.90%10.69K

--61.25K

-42.59%126.25K

--0.00

-97.13%22.70K

-100.00%0.00

178.39%219.93K

--0.00

--789.64K

--3.61M

--79.00K

----

Change in working capital

1085.47%589.44K

197.86%182.26K

-2078.63%-483.93K

563.63%333.33K

319.81%49.72K

57.23%-186.24K

-92.88%24.46K

365.31%50.23K

-95.85%11.84K

54.12%-435.41K

-38.69%343.51K

-71.72%-18.93K

-49.00%285.25K

28.86%-948.95K

-28.74%560.26K

-103.56%-11.03K

--559.27K

---1.33M

--786.20K

291.88%309.92K

---161.51K

-Change in receivables

---4.44K

-100.00%0.00

901.60%30.06K

-204.56%-30.06K

-100.00%0.00

148.19%18.75K

92.72%-3.75K

866.67%28.75K

955.78%61.23K

-714.68%-38.91K

-282.77%-51.53K

91.52%-3.75K

497.26%5.80K

-97.62%6.33K

113.39%28.20K

-114.50%-44.22K

---1.46K

--266.31K

---210.63K

3794.78%305.00K

--7.83K

-Change in prepaid expenses

4559.55%649.77K

216.06%136.53K

-1948.83%-558.53K

-431.75%-223.33K

-84.01%13.95K

-17.14%-117.63K

-92.43%30.21K

1363.46%67.32K

-59.02%87.23K

83.38%-100.42K

216.89%399.28K

-98.59%4.60K

-57.13%212.87K

37.82%-604.16K

64.26%126.00K

366.23%326.30K

--496.55K

---971.66K

--76.70K

-108.36%-122.56K

---58.82K

-Change in other current liabilities

-7.47%-12.09K

24.89%-8.45K

182.40%24.38K

-101.02%-1.88K

93.41%-11.25K

82.67%-11.25K

-2852.40%-29.58K

-3.88%184.48K

1.51%-170.76K

-287.73%-64.93K

-101.32%-1.00K

190.78%191.93K

11.05%-173.38K

83.67%-16.75K

-83.53%76.11K

---211.41K

---194.91K

---102.53K

--462.06K

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

-16.43%-677.09K

7.46%-850.45K

25.88%-488.26K

1.69%-654.41K

22.14%-581.53K

10.49%-919.05K

18.65%-658.78K

59.08%-665.68K

41.46%-746.93K

60.56%-1.03M

33.04%-809.77K

-31.11%-1.63M

5.15%-1.28M

-6.88%-2.60M

-286.52%-1.21M

-92.27%-1.24M

---1.35M

---2.44M

---312.89K

21.57%-645.32K

---822.76K

Investing cash flow

Net cash from continuing investing activities

-27.24%79.60K

19.26%64.60K

126.99%148.00K

43.83%147.10K

-5.44%109.40K

-17.52%54.17K

-41.99%65.20K

-17.01%102.27K

46.52%115.69K

-72.21%65.67K

-58.85%112.40K

-26.57%123.23K

-64.27%78.96K

2.08%236.28K

23.01%273.15K

21.94%167.82K

--220.98K

--231.48K

--222.05K

-47.14%137.63K

--260.36K

Capital expenditures

-27.24%79.60K

19.26%64.60K

126.99%148.00K

43.83%147.10K

-5.44%109.40K

-17.52%54.17K

-41.99%65.20K

-17.01%102.27K

46.52%115.69K

-72.21%65.67K

-58.85%112.40K

-26.57%123.23K

-64.27%78.96K

2.08%236.28K

23.01%273.15K

21.94%167.82K

--220.98K

--231.48K

--222.05K

-47.14%137.63K

--260.36K

Net cash flow from disposal of fixed assets

----

-100.00%0.00

----

-100.00%0.00

--1.17K

-100.00%0.00

834.58%21.57K

-50.71%2.69K

-100.00%0.00

-50.22%2.86K

-62.54%2.31K

-73.37%5.46K

-88.85%3.06K

-70.29%5.75K

108.78%6.16K

--20.52K

--27.41K

--19.34K

26.54%2.95K

--2.33K

Net cash flow from intangible asset transactions

-27.24%79.60K

21.88%64.60K

126.99%148.00K

82.28%147.10K

-3.19%109.40K

-19.30%53.00K

-40.48%65.20K

-33.26%80.70K

53.74%113.00K

-71.84%65.67K

-59.04%109.54K

-25.20%120.92K

-63.33%73.50K

14.29%233.22K

31.92%267.40K

20.03%161.66K

--200.46K

--204.07K

--202.71K

-47.80%134.68K

--258.02K

Cash from non-current investing activities

Net cash flow from investing activities

27.24%-79.60K

-19.26%-64.60K

-126.99%-148.00K

-43.83%-147.10K

5.44%-109.40K

17.52%-54.17K

41.99%-65.20K

17.01%-102.27K

-46.52%-115.69K

72.21%-65.67K

58.85%-112.40K

26.57%-123.23K

64.27%-78.96K

-2.08%-236.28K

-23.01%-273.15K

-21.94%-167.82K

---220.98K

---231.48K

---222.05K

47.14%-137.63K

---260.36K

Financing cash flow

Cash flow from continuous financing activities

--3.10M

----

-100.00%0.00

--0.00

-100.00%0.00

--2.00

-100.00%0.00

--0.00

36.07%1.85M

100.00%0.00

--2.51M

--0.00

-89.37%1.36M

-100.00%-1.00

--0.00

--12.80M

--1.92M

--0.00

Net cash flow from debt Issuance/repayment

----

--1.92M

--0.00

Net cash flow from common stock issuance/repurchase

--3.10M

----

-100.00%0.00

--0.00

-100.00%0.00

--2.00

-100.00%0.00

--0.00

36.07%1.85M

100.00%0.00

--2.51M

--0.00

-89.37%1.36M

---1.00

--0.00

--12.80M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--3.10M

----

-100.00%0.00

--0.00

-100.00%0.00

--2.00

-100.00%0.00

--0.00

36.07%1.85M

100.00%0.00

--2.51M

--0.00

-89.37%1.36M

-100.00%-1.00

--0.00

--12.80M

--1.92M

--0.00

Net cash flow

Beginning cash balance

-83.08%619.71K

-66.90%1.53M

-61.37%2.07M

-53.13%2.87M

-47.60%3.66M

-42.64%4.64M

-25.08%5.36M

-31.18%6.13M

-9.80%6.99M

-23.67%8.08M

-33.21%7.16M

-26.53%8.91M

-43.37%7.75M

-35.25%10.59M

161.69%10.71M

310.04%12.12M

--13.69M

--16.36M

--4.09M

41.31%2.96M

--2.09M

Current period cash flow changes

438.57%2.34M

5.98%-915.05K

12.12%-636.26K

-4.37%-801.51K

19.90%-690.93K

10.92%-973.22K

-177.99%-723.98K

56.12%-767.95K

-174.71%-862.63K

61.53%-1.09M

857.71%928.34K

-24.24%-1.75M

173.73%1.15M

-6.47%-2.84M

-101.00%-122.52K

-223.82%-1.41M

---1.57M

---2.67M

--12.26M

205.03%1.14M

---1.08M

Ending cash balance

-0.46%2.96M

-83.08%619.71K

-69.06%1.43M

-61.37%2.07M

-51.50%2.97M

-47.60%3.66M

-42.64%4.64M

-25.08%5.36M

-31.18%6.13M

-9.80%6.99M

-23.67%8.08M

-33.21%7.16M

-26.53%8.91M

-43.37%7.75M

-35.25%10.59M

161.69%10.71M

--12.12M

--13.69M

--16.36M

305.78%4.09M

--1.01M

Free cash flow

-9.52%-756.69K

5.98%-915.05K

12.12%-636.26K

-4.37%-801.51K

19.90%-690.93K

10.92%-973.22K

21.49%-723.98K

56.12%-767.95K

36.33%-862.63K

61.53%-1.09M

37.80%-922.16K

-24.24%-1.75M

13.49%-1.35M

-6.47%-2.84M

-177.14%-1.48M

-79.91%-1.41M

---1.57M

---2.67M

---534.94K

27.71%-782.95K

---1.08M

Currency unit

USD

Audit opinions

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