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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$2,152,438
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the sale of common...
Accrued compensation
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Investment in capitalized softwa...
Accounts receivable
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Impairment of capitalized software
-
90,869
Net revenue
-
110,459
Interest income
-
77,396
Impairment of capitalized software
-
90,869
Stock-based compensation expense
-
226,053
Advertising and marketing expenses
-
174,227
Depreciation and amortization, net of deferred costs
-
55,503
Professional fees
-
591,918
Personnel-related expenses
-
1,823,715
Director restricted stock unit expense
-
300
Warrants issued for underwriting fee
-
95,984
Technology and development expense
-
69,478
Other segment items
-
377,193
Segment net loss
-
-3,617,086
Net loss
-3,095,838
-3,617,086
Depreciation and amortization
277,406
433,803
Stock-based compensation expense
268,127
226,053
Warrants issued for underwriting fee
-
95,984
Forfeiture of accrued director compensation
-
-200,000
Allowance for doubtful accounts
17,277
-
Accounts receivable
25,662
-23,719
Prepaid expenses and other current assets
5,349
-309,389
Accounts payable
25,080
-23,494
Accrued compensation
395,402
209,813
Deferred revenue
80
36,745
Other accrued liabilities
-3,240
-41,043
Net cash and cash equivalents used in operating activities
-2,146,717
-2,455,248
Purchase of property and equipment
5,721
-
Investment in capitalized software
225,098
378,300
Net cash and cash equivalents used in investing activities
-230,819
-378,300
Proceeds from the sale of common stock
2,342,927
3,095,950
Net cash and cash equivalents provided by financing activities
2,342,927
3,095,950
Net increase (decrease) in cash, cash equivalents, and restricted cash
-34,609
262,402
Cash, cash equivalents, and restricted cash - beginning of year
2,433,418
2,171,016
Cash, cash equivalents, and restricted cash - end of year
2,398,809
-
Cash and cash equivalents
2,298,809
-
Restricted cash, non-current
100,000
-
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows
2,398,809
2,433,418
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Cash Flow
AMST Cash Flow Sankey Diagram
Sankey diagram visualizing AMST cash flow for the period
Proceeds from the sale of
common stock
$2,342,927
(-24.32%↓ Y/Y)
Net cash and cash
equivalents provided by...
$2,342,927
(-24.32%↓ Y/Y)
Net increase
(decrease) in cash, cash...
-$34,609
(-113.19%↓ Y/Y)
Canceled cashflow
$2,342,927
Accrued compensation
$395,402
(88.45%↑ Y/Y)
Depreciation and
amortization
$277,406
(-36.05%↓ Y/Y)
Stock-based compensation
expense
$268,127
(18.61%↑ Y/Y)
Accounts payable
$25,080
(206.75%↑ Y/Y)
Allowance for doubtful
accounts
$17,277
Deferred revenue
$80
(-99.78%↓ Y/Y)
Net cash and cash
equivalents used in...
-$2,146,717
(12.57%↑ Y/Y)
Canceled cashflow
$983,372
Net cash and cash
equivalents used in...
-$230,819
(38.99%↑ Y/Y)
Net loss
-$3,095,838
(14.41%↑ Y/Y)
Accounts receivable
$25,662
(208.19%↑ Y/Y)
Prepaid expenses and
other current assets
$5,349
(101.73%↑ Y/Y)
Other accrued
liabilities
-$3,240
(92.11%↑ Y/Y)
Investment in capitalized
software
$225,098
(-40.50%↓ Y/Y)
Purchase of property and
equipment
$5,721
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Amesite Inc. (AMST)
Amesite Inc. (AMST)