Amesite Inc
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
AMST$0.48-9.4%Stored close · as of Nov 10, 2026
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Condensed Statements of Cash Flows (unaudited)
| Three Months Ended | ||
|---|---|---|
| 2024 | 2023 | |
| Cash Flows from Operating Activities | ||
| Net Loss | $(908,045) | $(890,693) |
| Adjustments to reconcile change in net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 118,275 | 152,358 |
| Stock-based compensation expense | 65,440 | 55,098 |
| Value of common stock issued in exchange for consulting services | 720,000 | - |
| Changes in operating assets and liabilities which used cash: | ||
| Accounts receivable | 30,060 | (3,750) |
| Prepaid expenses and other current assets | (558,532) | 30,210 |
| Accounts payable | 7,109 | 8,820 |
| Accrued compensation | 32,800 | 41,400 |
| Deferred revenue | 24,375 | (29,583) |
| Accrued and other liabilities | (19,745) | (22,639) |
| Net cash and cash equivalents used in operating activities | (488,263) | (658,779) |
| Cash Flows from Investing Activities | ||
| Investment in capitalized software | (148,000) | (65,200) |
| Net cash and cash equivalents used in investing activities | (148,000) | (65,200) |
| Net decrease in cash and cash equivalents | (636,263) | (723,979) |
| Cash and cash equivalents - Beginning of period | 2,071,016 | 5,360,661 |
| Cash and cash equivalents - End of period | $1,434,753 | $4,636,682 |
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Amesite, Inc.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.