AMASS Brands, Inc. (AMSS)
NASDAQ: AMSS · Real-Time Price · USD
1.010
-0.010 (-0.98%)
At close: Aug 24, 2026, 4:00 PM EDT
0.9800
-0.0300 (-2.97%)
After-hours: Aug 24, 2026, 4:35 PM EDT
AMASS Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1.57 | 0.82 | 0.69 | 0.94 | 1.58 |
Cash & Short-Term Investments | 1.57 | 0.82 | 0.69 | 0.94 | 1.58 |
Cash Growth | - | 18.88% | -26.17% | -40.65% | - |
Accounts Receivable | 4.04 | 2.32 | 3.34 | 3.78 | 0.42 |
Other Receivables | 0.07 | 0.07 | - | - | 2.12 |
Receivables | 4.11 | 3.78 | 5.03 | 9.66 | 3.09 |
Inventory | 11.21 | 10.87 | 15.35 | 12.5 | 2.26 |
Prepaid Expenses | 0.88 | 0.18 | 0.53 | 0.41 | 0.13 |
Total Current Assets | 17.77 | 15.65 | 21.6 | 23.51 | 7.07 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.17 | 1.66 | 0.3 |
Long-Term Investments | 3.75 | 0.82 | 5.67 | 7.08 | 5.18 |
Goodwill | 2.97 | 2.97 | 8.71 | 1.47 | 1.47 |
Other Intangible Assets | 1.83 | 2.2 | 3.06 | 2.99 | 0.16 |
Other Long-Term Assets | 1.9 | 3.36 | 0.01 | 0.33 | - |
Total Assets | 28.24 | 25.02 | 39.23 | 37.63 | 14.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 9.62 | 8.26 | 8.41 | 7.51 | 2.42 |
Accrued Expenses | 4.9 | 5 | 4.87 | 1.4 | 0.07 |
Short-Term Debt | - | 0.4 | - | - | 1 |
Current Portion of Long-Term Debt | 6.61 | 6.67 | 6.41 | 1.92 | 1 |
Current Portion of Leases | - | - | - | 0.29 | - |
Current Unearned Revenue | 2.93 | 3.04 | 2.92 | - | - |
Other Current Liabilities | 1.3 | 0.45 | - | - | 0.06 |
Total Current Liabilities | 25.36 | 23.83 | 22.61 | 11.12 | 4.54 |
Long-Term Debt | 0.16 | 1.31 | 1.81 | 7.66 | 3.9 |
Long-Term Leases | - | - | - | 1.08 | - |
Other Long-Term Liabilities | 0.54 | 0.52 | - | - | 1.07 |
Total Liabilities | 26.06 | 25.66 | 24.43 | 19.86 | 9.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 51.27 | 37.66 | 35.88 | 28.59 | 20.41 |
Retained Earnings | -51.22 | -40.71 | -26.13 | -10.88 | -15.76 |
Comprehensive Income & Other | 0.06 | 0.06 | 0.06 | 0.07 | 0.02 |
Total Common Equity | -1.28 | -2.99 | 9.81 | 17.77 | 4.67 |
Minority Interest | 2.27 | 2.35 | 4.99 | - | - |
Shareholders' Equity | 2.18 | -0.63 | 14.8 | 17.77 | 4.67 |
Total Liabilities & Equity | 28.24 | 25.02 | 39.23 | 37.63 | 14.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 6.77 | 8.38 | 8.23 | 10.96 | 5.9 |
Net Cash (Debt) | -5.2 | -7.56 | -7.53 | -10.02 | -4.31 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.99 | -2.37 | -2.78 | -1.16 | -2.03 |
Filing Date Shares Outstanding | 11.61 | 11.15 | 2.9 | 5.34 | 2.12 |
Total Common Shares Outstanding | 11.61 | 3.36 | 2.9 | 2.46 | 2.12 |
Working Capital | -7.58 | -8.18 | -1.01 | 12.38 | 2.53 |
Book Value Per Share | -0.11 | -0.89 | 3.38 | 7.24 | 2.20 |
Tangible Book Value | -6.08 | -8.16 | -1.96 | 13.32 | 3.04 |
Tangible Book Value Per Share | -0.52 | -2.43 | -0.68 | 5.42 | 1.43 |
Machinery | 0.11 | 0.11 | 0.35 | 0.4 | 0.22 |
Leasehold Improvements | 0.1 | 0.1 | 0.31 | 0.37 | 0.22 |