| Amesite Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Cash Flow | | | (439,444$) | (677,093$) | (850,448$) | (488,263$) | (654,415$) | (581,532$) | (919,053$) | (658,779$) | (665,681$) | (746,933$) | (1,026,796$) | (809,766$) | (1,626,832$) | (1,275,899$) | (2,603,547$) | (1,209,372$) | (1,240,776$) | (1,345,153$) | (2,435,867$) | (312,890$) | (645,319$) | (633,713$) | (759,081$) | (771,989$) | | | | | | | | | | | | | | | | | | | | | | | |
Investing Cash Flow | | | (86,101$) | (79,600$) | (64,599$) | (148,000$) | (147,100$) | (109,400$) | (54,166$) | (65,200$) | (102,270$) | (115,693$) | (65,672$) | (112,398$) | (123,232$) | (78,963$) | (236,281$) | (273,147$) | (167,824$) | (220,977$) | (231,476$) | (222,049$) | (137,632$) | (175,834$) | (229,444$) | (252,838$) | | | | | | | | | | | | | | | | | | | | | | | |
Financing Cash Flow | | | 0$ | | | | | | | 0$ | 2$ | 0$ | 0$ | 1,850,501$ | 0$ | 2,509,550$ | 0$ | 1,360,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
End Cash Position | | | 2,333,418$ | 2,858,963$ | 519,706$ | 1,434,753$ | 2,071,016$ | 2,972,531$ | 3,663,463$ | 4,636,682$ | 5,260,661$ | 6,128,610$ | 6,991,236$ | 8,083,704$ | 7,055,367$ | 8,905,431$ | 7,750,743$ | 10,590,572$ | 10,713,091$ | 12,121,692$ | 13,687,822$ | 16,355,165$ | 4,093,874$ | 2,956,225$ | 3,765,772$ | 2,077,754$ | | | | | | | | | | | | | | | | | | | | | | | |
Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |