Amesite Inc.
For the period ended Jun 30, 2025. Filed Sep 29, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Sep 29, 2025
AMST$0.53+2.0%Stored close · as of Nov 9, 2026
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Statements of Cash Flows
Amesite Inc.
Statements of Cash Flows
| Years Ended | |||
|---|---|---|---|
| June 30, | |||
| 2025 · 2024 | |||
| Cash Flows from Operating Activities | |||
| Net Loss | $(3,617,086) | $(4,403,182) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation and amortization | 433,803 | 533,667 | |
| Stock-based compensation expense | 226,053 | 834,469 | |
| Warrants issued for underwriting fee | 95,984 | - | |
| Impairment of capitalized software | 90,869 | - | |
| Forfeiture of accrued director compensation | (200,000) | - | |
| Changes in operating assets and liabilities which used cash: | |||
| Accounts receivable | 23,719 | (15,060) | |
| Prepaid expenses and other current assets | 309,389 | (296,810) | |
| Accounts payable | (23,494) | (21,163) | |
| Accrued compensation | 209,813 | 590,775 | |
| Deferred revenue | 36,745 | (53,958) | |
| Other accrued liabilities | (41,043) | 17,483 | |
| Net cash and cash equivalents used in operating activities | (2,455,248) | (2,813,779) | |
| Cash Flows from Investing Activities | |||
| Purchase of property and equipment | - | (1,166) | |
| Investment in capitalized software | (378,300) | (374,700) | |
| Net cash and cash equivalents used in investing activities | (378,300) | (375,866) | |
| Cash flows from Financing Activities | |||
| Proceeds from the sale of common stock | 3,095,950 | - | |
| Net cash and cash equivalents provided by financing activity | 3,095,950 | - | |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 262,402 | (3,189,645) | |
| Cash, cash equivalents, and restricted cash - Beginning of year | 2,171,016 | 5,360,661 | |
| Cash, cash equivalents, and restricted cash - End of year | $2,433,418 | $2,171,016 | |
| Supplemental schedule of non-cash financing activities: | |||
| Settlement of restricted stock units through common stock issuance to directors | $399,975 | $ | - |
| Issuance of common stock for accrued director compensation | $21,890 | $ | - |
| Issuance of common stock for public offering consulting expenses | $655,000 | $ | - |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.