| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -642,266 |
| Depreciation and amortization | 60,440 |
| Stock-based compensation expense | 72,252 |
| Accounts receivable | 4,003 |
| Prepaid expenses and other current assets | -28,771 |
| Accounts payable | -6,051 |
| Accrued compensation | 133,858 |
| Deferred revenue | -12,090 |
| Other accrued liabilities | -46,676 |
| Net cash and cash equivalents used in operating activities | -415,765 |
| Investment in capitalized software | 87,600 |
| Net cash and cash equivalents used in investing activities | -87,600 |
| Net decrease in cash, cash equivalents, and restricted cash | -503,365 |
| Cash and cash equivalents at beginning of period | 2,433,418 |
| Cash and cash equivalents at end of period | 1,930,053 |
Amesite Inc. (AMST)
Amesite Inc. (AMST)