AMASS Brands Inc (AMSS)

AMASS Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	0.82	0.69
Short-Term Investments	1.39	1.69
Cash & Cash Equivalents	2.21	2.38
Cash Growth	-7.09%	-
Receivables	2.32	3.34
Inventory	10.87	15.32
Other Current Assets	0.25	0.56
Total Current Assets	15.65	21.6
Property, Plant & Equipment	0.01	0.17
Long-Term Investments	0.82	5.67
Goodwill and Intangibles	5.17	11.77
Other Long-Term Assets	3.36	0.01
Total Long-Term Assets	9.37	17.62
Total Assets	25.02	39.23
Accounts Payable	8.26	8.41
Deferred Revenue	3.04	2.92
Current Debt	6.67	6.41
Other Current Liabilities	5.86	4.87
Total Current Liabilities	23.83	22.61
Long-Term Debt	1.83	1.81
Total Long-Term Liabilities	1.83	1.81
Total Liabilities	25.66	24.43
Total Debt	8.5	8.23
Debt Growth	3.38%	-
Retained Earnings	-40.71	-26.13
Comprehensive Income	0.06	0.06
Shareholders' Equity	-0.63	14.8
Net Cash (Debt)	-6.29	-5.84
Working Capital	-8.18	-1.01

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).