AMASS Brands, Inc. (AMSS)

AMASS Brands Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.82	0.69	0.94
Cash & Short-Term Investments	0.82	0.69	0.94
Cash Growth	18.88%	-26.17%	-
Accounts Receivable	2.32	3.34	3.78
Other Receivables	1.46	1.69	5.88
Total Trade Receivables	3.78	5.03	9.66
Inventory	10.87	15.32	11.22
Other Current Assets	0.18	0.56	1.69
Total Current Assets	15.65	21.6	23.51
Net Property, Plant & Equipment	0.01	0.17	1.66
Other Intangible Assets	2.2	3.06	2.99
Goodwill	2.97	8.71	1.47
Long-Term Investments	4.17	5.67	7.08
Other Long-Term Assets	0.01	0.01	0.93
Total Assets	25.02	39.23	37.63
Accounts Payable	8.26	8.41	7.51
Accrued Expenses	5	4.87	1.4
Current Portion of Long-Term Debt	6.67	6.41	1.92
Current Portion of Leases	-	-	0.29
Unearned Revenue	3.04	2.92	-
Other Current Liabilities	0.85	-	-
Total Current Liabilities	23.83	22.61	11.12
Long-Term Debt	1.83	1.81	7.66
Long-Term Leases	-	-	1.08
Total Long-Term Liabilities	1.83	1.81	8.74
Total Liabilities	25.66	24.43	19.86
Preferred Stock	0	0	0
Common Stock	0	0	0
Additional Paid-in Capital	37.66	35.88	28.59
Accumulated Other Comprehensive Income	0.06	0.06	0.07
Retained Earnings	-40.71	-26.13	-10.88
Total Common Shareholders' Equity	-2.99	9.81	17.77
Minority Interest	2.35	4.99	-
Shareholders' Equity	-0.63	14.8	17.77
Total Liabilities & Equity	25.02	39.23	37.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q