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AMSS — AMASS Brands Inc. Common Stock
NasdaqAMASS Brands Inc. Common Stock
$0.42
-0.01(-2.64%)
- O
- 0.42
- H
- 0.43
- L
- 0.41
- V
- 71.84K
⏱️ End-of-day dataAs of Oct 2, 2026
AMSS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 |
|---|---|
| Fiscal Date | 2026-03-31 |
| Period | quarterly |
| Year | 2,026.00 |
| Cash And Cash Equivalents | 991,806.00 |
| Accounts Receivable | $3.11M |
| Inventory | $11.94M |
| Other Current Assets | 310,305.00 |
| Total Current Assets | $16.42M |
| Properties | 0.00 |
| Machinery Furniture Equipment | 113,915.00 |
| Leases | 95,372.00 |
| Accumulated Depreciation | -201,000.00 |
| Goodwill | $7.90M |
| Intangible Assets | $1.96M |
| Investments And Advances | 862,419.00 |
| Other Non Current Assets | $3.35M |
| Total Non Current Assets | $9.16M |
| Total Assets | $25.58M |
| Accounts Payable | $9.59M |
| Accrued Expenses | $5.67M |
| Short Term Debt | $5.33M |
| Deferred Revenue | $3.38M |
| Other Current Liabilities | $1.61M |
| Total Current Liabilities | $25.57M |
| Long Term Debt | $2.41M |
| Derivative Product Liabilities | 530,668.00 |
| Total Non Current Liabilities | $2.94M |
| Total Liabilities | $28.51M |
| Common Stock | 38.00 |
| Retained Earnings | $-43.74M |
| Other Shareholders Equity | 55,172.00 |
| Total Shareholders Equity | $-2.93M |
| Additional Paid In Capital | $39.80M |
| Treasury Stock | $1.39M |
| Minority Interest | $2.35M |