| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 3.40$ | 3.09$ | 2.56$ | 2.42$ | 4.70$ | 2.46$ | 2.74$ | 2.11$ | 2.39$ | 2.59$ | 3.57$ | 2.57$ | 0.18$ | 0.28$ | 0.47$ | 0.64$ | 1.03$ | 1.73$ | 2.71$ | 4.06$ | 4.84$ | 4.32$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 15,547,224$ | 14,129,683$ | 11,706,145$ | 6,757,705$ | 13,124,468$ | 6,869,402$ | 6,966,286$ | 5,364,548$ | 6,063,719$ | 6,584,920$ | 9,076,511$ | 78,128,784$ | 5,560,106$ | 7,300,852$ | 12,127,755$ | 16,344,696$ | 22,645,249$ | 38,018,096$ | 55,732,684$ | 83,375,283$ | 98,831,314$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 10.03% | 20.70% | 73.23% | (48.51%) | 91.06% | (1.39%) | 29.86% | (11.53%) | (7.92%) | (27.45%) | (88.38%) | 1,305.17% | (23.84%) | (39.80%) | (25.80%) | (27.82%) | (40.44%) | (31.79%) | (33.15%) | (15.64%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 18.46% | 105.69% | 68.04% | 25.97% | 116.44% | 4.32% | (23.25%) | (93.13%) | 9.06% | (9.81%) | (25.16%) | 378.01% | (75.45%) | (80.80%) | (78.24%) | (80.40%) | (77.09%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 4,572,713 | 4,572,713 | 4,572,713 | 2,792,440 | 2,792,440 | 2,542,440 | 2,542,440 | 2,542,440 | 2,542,440 | 2,542,440 | 2,542,440 | 30,344,305 | 2,525,025 | 2,166,124 | 25,739,679 | 21,989,679 | 21,975,778 | 21,063,954 | 20,565,566 | 20,535,784 | 20,359,692 | 16,231,820 | 15,831,820 | 14,674,861 | 13,611,997 | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | | .00% | .00% | 63.75% | .00% | 9.83% | .00% | .00% | .00% | .00% | .00% | (91.62%) | 1,101.74% | 16.57% | (91.58%) | 17.05% | .06% | 4.33% | 2.42% | .15% | .87% | 25.43% | 2.53% | 7.88% | 7.81% | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding YoY% | | 63.75% | 79.86% | 79.86% | 9.83% | 9.83% | .00% | .00% | (91.62%) | .69% | 17.37% | (90.12%) | 37.99% | (88.51%) | (89.72%) | 25.16% | 7.08% | 7.94% | 29.77% | 29.90% | 39.94% | 49.57% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue TTM | | | 110,459$ | 82,544$ | 86,115$ | 114,798$ | 166,881$ | 262,036$ | 432,364$ | 628,060$ | 845,009$ | 879,628$ | 884,557$ | 836,592$ | 697,001$ | 795,648$ | 787,524$ | 705,162$ | 674,580$ | 416,820$ | 236,363$ | 162,158$ | 59,749$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 55,759$ | 30,690$ | 12,760$ | 11,250$ | 27,844$ | 34,261$ | 41,443$ | 63,333$ | 122,999$ | 204,589$ | 237,139$ | 280,282$ | 157,618$ | 209,518$ | 189,174$ | 140,691$ | 256,265$ | 201,394$ | 106,812$ | 110,109$ | (1,495$) | 20,937$ | 32,607$ | 7,700$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue QoQ% | | | 81.69% | 140.52% | 13.42% | (59.60%) | (18.73%) | (17.33%) | (34.56%) | (48.51%) | (39.88%) | (13.73%) | (15.39%) | 77.82% | (24.77%) | 10.75% | 34.46% | (45.10%) | 27.25% | 88.55% | (2.99%) | 7,465.15% | (107.14%) | (35.79%) | 323.47% | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | 100.26% | (10.42%) | (69.21%) | (82.24%) | (77.36%) | (83.25%) | (82.52%) | (77.40%) | (21.96%) | (2.35%) | 25.36% | 99.22% | (38.49%) | 4.03% | 77.11% | 27.77% | 17,241.47% | 861.91% | 227.57% | 1,329.99% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | (3,617,086$) | (3,874,066$) | (4,636,560$) | (4,420,534$) | (4,403,182$) | (4,170,700$) | (3,672,785$) | (3,466,658$) | (4,153,303$) | (5,348,235$) | (6,636,350$) | (8,259,105$) | (9,059,924$) | (8,806,212$) | (8,912,850$) | (8,878,185$) | (11,586,292$) | (11,077,463$) | (9,631,398$) | (8,303,470$) | (4,170,303$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (923,986$) | (663,418$) | (1,121,637$) | (908,045$) | (1,180,966$) | (1,425,912$) | (905,611$) | (890,693$) | (948,484$) | (927,997$) | (699,484$) | (1,577,338$) | (2,143,416$) | (2,216,112$) | (2,322,239$) | (2,378,157$) | (1,889,704$) | (2,322,750$) | (2,287,574$) | (5,086,264$) | (1,380,875$) | (876,685$) | (959,646$) | (953,097$) | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | | (39.28%) | 40.85% | (23.52%) | 23.11% | 17.18% | (57.45%) | (1.68%) | 6.09% | (2.21%) | (32.67%) | 55.65% | 26.41% | 3.28% | 4.57% | 2.35% | (25.85%) | 18.64% | (1.54%) | 55.02% | (268.34%) | (57.51%) | 8.65% | (.69%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | | 21.76% | 53.47% | (23.85%) | (1.95%) | (24.51%) | (53.66%) | (29.47%) | 43.53% | 55.75% | 58.13% | 69.88% | 33.67% | (13.43%) | 4.59% | (1.52%) | 53.24% | (36.85%) | (164.95%) | (138.38%) | (433.66%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | | (1,657.11%) | (2,161.68%) | (8,790.26%) | (8,071.51%) | (4,241.37%) | (4,161.91%) | (2,185.20%) | (1,406.37%) | (771.13%) | (453.59%) | (294.97%) | (562.77%) | (1,359.88%) | (1,057.72%) | (1,227.57%) | (1,690.34%) | (737.40%) | (1,153.34%) | (2,141.68%) | (4,619.30%) | 92,366.22% | (4,187.25%) | (2,943.07%) | (12,377.88%) | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 2,738,503$ | 3,598,262$ | 1,247,465$ | 2,328,107$ | 2,515,712$ | 3,622,947$ | 4,376,352$ | 5,248,830$ | 6,084,425$ | 6,957,183$ | 7,879,250$ | 8,645,944$ | 8,135,752$ | 9,937,188$ | 9,229,003$ | 11,106,018$ | 11,735,090$ | 13,179,155$ | 15,280,737$ | 16,561,636$ | 2,999,896$ | 4,206,343$ | 4,982,653$ | 3,165,381$ | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | | (859,759$) | 2,350,797$ | (1,080,642$) | (187,605$) | (1,107,235$) | (753,405$) | (872,478$) | (835,595$) | (872,758$) | (922,067$) | (766,694$) | 510,192$ | (1,801,436$) | 708,185$ | (1,877,015$) | (629,072$) | (1,444,065$) | (2,101,582$) | (1,280,899$) | 13,561,740$ | (1,206,447$) | (776,310$) | 1,817,272$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | (23.89%) | 188.45% | (46.42%) | (7.46%) | (30.56%) | (17.22%) | (16.62%) | (13.73%) | (12.55%) | (11.70%) | (8.87%) | 6.27% | (18.13%) | 7.67% | (16.90%) | (5.36%) | (10.96%) | (13.75%) | (7.73%) | 452.07% | (28.68%) | (15.58%) | 57.41% | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | 222,791$ | (24,685$) | (3,128,887$) | (2,920,723$) | (3,568,713$) | (3,334,236$) | (3,502,898$) | (3,397,114$) | (2,051,327$) | (2,980,005$) | (1,349,753$) | (2,460,074$) | (3,599,338$) | (3,241,967$) | (6,051,734$) | (5,455,618$) | 8,735,194$ | 8,972,812$ | 10,298,084$ | 13,396,255$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | 8.86% | (.68%) | (71.50%) | (55.65%) | (58.65%) | (47.93%) | (44.46%) | (39.29%) | (25.21%) | (29.99%) | (14.63%) | (22.15%) | (30.67%) | (24.60%) | (39.60%) | (32.94%) | 291.18% | 213.32% | 206.68% | 423.21% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 64,227$ | 3,014,037$ | 40,995$ | 720,415$ | 73,731$ | 672,507$ | 33,133$ | 55,098$ | 75,726$ | 8,709$ | (67,254$) | 2,084,757$ | 344,296$ | 2,923,921$ | 445,223$ | 1,748,994$ | 445,590$ | 221,165$ | 1,006,657$ | 18,647,591$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 140.75x | 127.92x | 105.98x | 81.87x | 152.41x | 59.84x | 41.74x | 20.47x | 14.02x | 10.48x | 10.74x | 88.82x | 6.29x | 8.73x | 17.40x | 20.54x | 28.76x | 53.91x | 82.62x | 200.03x | 418.13x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 5.68x | 5.16x | 4.27x | 1.88x | 10.52x | 2.95x | 2.77x | 1.48x | 1.39x | 1.25x | 1.49x | 11.23x | .71x | .84x | 1.49x | 1.64x | 2.45x | 3.42x | 4.75x | 6.33x | 6.47x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | 644,828$ | | | | | | | | 778,446$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 69.71x | 63.35x | 52.49x | 55.05x | 257.14x | 152.65x | 62.55x | 39.14x | 36.58x | 25.99x | 18.45x | 95.47x | 5.86x | 6.51x | 19.24x | 19.50x | 29.93x | 67.56x | 54.37x | 103.50x | 231.32x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 3,097,099$ | 3,809,216$ | 2,136,202$ | 3,171,110$ | 3,314,177$ | 3,834,688$ | 4,552,316$ | 5,512,155$ | 6,349,752$ | 7,268,354$ | 8,327,038$ | 9,389,809$ | 8,883,860$ | 10,776,001$ | 9,983,653$ | 12,231,295$ | 12,476,833$ | 14,214,073$ | 16,251,472$ | 18,160,964$ | 5,704,673$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets QoQ | | | (712,117$) | 1,673,014$ | (1,034,908$) | (143,067$) | (520,511$) | (717,628$) | (959,839$) | (837,597$) | (918,602$) | (1,058,684$) | (1,062,771$) | 505,949$ | (1,892,141$) | 792,348$ | (2,247,642$) | (245,538$) | (1,737,240$) | (2,037,399$) | (1,909,492$) | 12,456,291$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets YoY | | | (217,078$) | (25,472$) | (2,416,114$) | (2,341,045$) | (3,035,575$) | (3,433,666$) | (3,774,722$) | (3,877,654$) | (2,534,108$) | (3,507,647$) | (1,656,615$) | (2,841,486$) | (3,592,973$) | (3,438,072$) | (6,267,819$) | (5,929,669$) | 6,772,160$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 358,596$ | 210,954$ | 888,737$ | 843,003$ | 798,465$ | 211,741$ | 175,964$ | 263,325$ | 265,327$ | 311,171$ | 447,788$ | 743,865$ | 748,108$ | 838,813$ | 754,650$ | 1,125,277$ | 741,743$ | 1,034,918$ | 970,735$ | 1,599,328$ | 2,704,777$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities QoQ | | | 147,642$ | (677,783$) | 45,734$ | 44,538$ | 586,724$ | 35,777$ | (87,361$) | (2,002$) | (45,844$) | (136,617$) | (296,077$) | (4,243$) | (90,705$) | 84,163$ | (370,627$) | 383,534$ | (293,175$) | 64,183$ | (628,593$) | (1,105,449$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities YoY | | | (439,869$) | (787$) | 712,773$ | 579,678$ | 533,138$ | (99,430$) | (271,824$) | (480,540$) | (482,781$) | (527,642$) | (306,862$) | (381,412$) | 6,365$ | (196,105$) | (216,085$) | (474,051$) | (1,963,034$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | 6.79x | 14.88x | 1.63x | 2.88x | 3.14x | 14.89x | 21.92x | 17.97x | 20.66x | 20.40x | 16.43x | 11.17x | 10.33x | 11.30x | 11.32x | | 14.92x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | 2,433,859$ | 3,139,124$ | 1,445,201$ | 2,431,774$ | 2,504,565$ | 3,152,686$ | 3,857,563$ | 4,731,901$ | 5,482,340$ | 6,346,356$ | 7,357,444$ | 8,310,583$ | 7,729,996$ | 9,480,910$ | 8,544,889$ | | 11,063,600$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | (705,265$) | 1,693,923$ | (986,573$) | (72,791$) | (648,121$) | (704,877$) | (874,338$) | (750,439$) | (864,016$) | (1,011,088$) | (953,139$) | 580,587$ | (1,750,914$) | 936,021$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | 358,596$ | 210,954$ | 888,737$ | 843,003$ | 798,465$ | 211,741$ | 175,964$ | 263,325$ | 265,327$ | 311,171$ | 447,788$ | 743,865$ | 748,108$ | 838,813$ | 754,650$ | 1,125,277$ | 741,743$ | 1,034,918$ | 970,735$ | 1,599,328$ | 2,704,777$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | 147,642$ | (677,783$) | 45,734$ | 44,538$ | 586,724$ | 35,777$ | (87,361$) | (2,002$) | (45,844$) | (136,617$) | (296,077$) | (4,243$) | (90,705$) | 84,163$ | (370,627$) | 383,534$ | (293,175$) | 64,183$ | (628,593$) | (1,105,449$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .12x | .06x | .42x | .27x | .24x | .06x | .04x | .05x | .04x | .04x | .05x | .08x | .08x | .08x | .08x | .09x | .06x | .07x | .06x | .09x | .47x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 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$ | | | | | | 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$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | (525,545$) | 2,339,257$ | (915,047$) | (636,263$) | (901,515$) | (690,932$) | (973,219$) | (623,979$) | | | | | | | (2,839,829$) | (122,519$) | (1,408,601$) | (1,566,130$) | (2,667,343$) | 12,261,291$ | 1,137,649$ | (809,547$) | 1,688,018$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | 262,402$ | (113,568$) | (3,143,757$) | (3,201,929$) | (3,189,645$) | | | | | | | | | | (5,937,079$) | (5,764,593$) | 6,619,217$ | 9,165,467$ | 9,922,050$ | 14,277,411$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | 24,561$ | 24,304$ | 9,232$ | 19,299$ | 28,827$ | 37,872$ | 50,473$ | 59,297$ | 36,568$ | 18,297$ | 12,508$ | | | | | | 270$ | 703$ | 607$ | 13$ | 1,033$ | 8,134$ | 5,547$ | 2,447$ | | | | | | | | | | | | | | | | | | | | | | | |