Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Amesite (AMST) Other financing activities (2019 - 2025)

Amesite (AMST) has disclosed Other financing activities for 6 consecutive years, with $264227.0 as the latest value for Q2 2025.

  • Quarterly Other financing activities rose 258.37% to $264227.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $226053.0 through Jun 2025, down 72.91% year-over-year, with the annual reading at $226053.0 for FY2025, 72.91% down from the prior year.
  • Other financing activities hit $264227.0 in Q2 2025 for Amesite, up from -$144609.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $672507.0 in Q1 2024 to a low of -$144609.0 in Q1 2025.
  • Historically, Other financing activities has averaged $150732.9 across 4 years, with a median of $69585.5 in 2024.
  • Biggest YoY gain for Other financing activities was 258.37% in 2025; the steepest drop was 121.5% in 2025.
  • Year by year, Other financing activities stood at $225639.0 in 2021, then tumbled by 85.32% to $33133.0 in 2023, then rose by 23.73% to $40995.0 in 2024, then skyrocketed by 544.53% to $264227.0 in 2025.
  • Business Quant data shows Other financing activities for AMST at $264227.0 in Q2 2025, -$144609.0 in Q1 2025, and $40995.0 in Q4 2024.