Amesite Inc
For the period ended Dec 31, 2024. Filed Feb 7, 2025.
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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.
Dec 31, 2024 · Filed Feb 7, 2025
AMST$0.48-9.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Cash Flows (unaudited)
| Six Months Ended | ||||
|---|---|---|---|---|
| December 31, | ||||
| 2024 · 2023 | ||||
| Cash Flows from Operating Activities | ||||
| Net Loss | $(2,029,682) | $(1,796,304) | ||
| Adjustments to reconcile change in net loss to net cash used in operating activities: | ||||
| Depreciation and amortization | 231,210 | 292,025 | ||
| Stock-based compensation expense | 106,435 | 88,232 | ||
| Value of common stock issued in exchange for consulting services | 655,000 | - | ||
| Changes in operating assets and liabilities which used cash: | ||||
| Accounts receivable | 30,060 | 15,000 | ||
| Prepaid expenses and other current assets | (422,006) | (87,421) | ||
| Accounts payable | 95,878 | (5,244) | ||
| Accrued compensation | 30,090 | (25,400) | ||
| Deferred revenue | 15,925 | (40,833) | ||
| Accrued and other liabilities | (51,621) | (17,887) | ||
| Net cash and cash equivalents used in operating activities | (1,338,711) | (1,577,832) | ||
| Cash Flows from Investing Activities | ||||
| Purchase of property and equipment | - | (1,166) | ||
| Investment in capitalized software | (212,599) | (118,200) | ||
| Net cash and cash equivalents used in investing activities | (212,599) | (119,366) | ||
| Net decrease in cash, cash equivalents, and restricted cash | (1,551,310) | (1,697,198) | ||
| Cash, cash equivalents, and restricted cash - Beginning of period | 2,171,016 | 5,360,661 | ||
| Cash, cash equivalents, and restricted cash - End of period | $619,706 | $3,663,463 | ||
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||||
| Cash paid for interest | $ | - | $ | - |
| Cash paid for income taxes | $ | - | $ | - |
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