AMESITE INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AMESITE INC. (AMST) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$34.61 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-23
- AMESITE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$503.37K.
- AMESITE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was -$636.26K.
- AMESITE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$723.98K, a 177.99% decline year-over-year.
- AMESITE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was $928.34K.
- AMESITE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$34.61K, a 113.19% decline from fiscal 2025.
- AMESITE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $262.40K.
- AMESITE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.19M.
- AMESITE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.79M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$34.61K 10-K · filed 2026-09-23 | |||
| 2026-03-31 | -$1.69M 10-Q · filed 2026-05-18 | |||
| 2025-12-31 | -$1.17M 10-Q · filed 2026-02-06 | |||
| 2025-09-30 | -$503.37K 10-Q · filed 2025-10-24 | |||
| 2025-06-30 | $262.40K 10-K · filed 2026-09-23 | |||
| 2025-03-31 | $787.95K 10-Q · filed 2026-05-18 | |||
| 2024-12-31 | -$1.55M 10-Q · filed 2026-02-06 | |||
| 2024-09-30 | -$636.26K 10-Q · filed 2025-10-24 | |||
| 2024-06-30 | -$3.19M 10-K · filed 2025-09-29 | |||
| 2024-03-31 | -$2.39M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$1.70M 10-Q · filed 2025-02-07 | |||
| 2023-09-30 | -$723.98K 10-Q/A · filed 2025-01-02 | |||
| 2023-06-30 | -$1.79M 10-K/A · filed 2025-01-02 | |||
| 2023-03-31 | -$1.03M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$164.13K 10-Q · filed 2024-02-14 | |||
| 2022-09-30 | $928.34K 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$3.56M 10-K · filed 2022-09-28 | |||
| 2022-03-31 | -$1.81M 10-Q · filed 2022-05-13 | |||
| 2021-12-31 | -$2.96M 10-Q · filed 2022-02-18 | |||
| 2021-09-30 | -$122.52K 10-Q · filed 2021-11-15 | |||
| 2021-06-30 | $6.62M 10-K · filed 2022-09-28 | |||
| 2021-03-31 | $8.03M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $9.59M 10-Q · filed 2022-02-18 | |||
| 2020-09-30 | $12.26M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $3.08M 10-K · filed 2021-09-10 | |||
| 2020-03-31 | $1.95M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $2.76M 10-Q · filed 2021-02-12 | |||
| 2019-09-30 | $1.07M 10-Q · filed 2020-11-16 |
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