AMASS Brands, Inc. (AMSS)
NASDAQ: AMSS · Real-Time Price · USD
1.200
+0.030 (2.56%)
Aug 4, 2026, 11:36 AM EDT - Market open
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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 0.99 | 0.82 | 0.69 | 0.94 |
Cash & Short-Term Investments | 0.99 | 0.82 | 0.69 | 0.94 |
Cash Growth | 42.92% | 18.88% | -26.17% | - |
Accounts Receivable | 3.11 | 2.32 | 3.34 | 3.78 |
Other Receivables | 0.07 | 1.46 | 1.69 | 5.88 |
Total Trade Receivables | 3.18 | 3.78 | 5.03 | 9.66 |
Inventory | 11.94 | 10.87 | 15.32 | 11.22 |
Other Current Assets | 0.31 | 0.18 | 0.56 | 1.69 |
Total Current Assets | 16.42 | 15.65 | 21.6 | 23.51 |
Net Property, Plant & Equipment | 0.01 | 0.01 | 0.17 | 1.66 |
Other Intangible Assets | 1.96 | 2.2 | 3.06 | 2.99 |
Goodwill | 2.97 | 2.97 | 8.71 | 1.47 |
Long-Term Investments | 4.21 | 4.17 | 5.67 | 7.08 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.93 |
Total Assets | 25.58 | 25.02 | 39.23 | 37.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 9.59 | 8.26 | 8.41 | 7.51 |
Accrued Expenses | 5.67 | 5 | 4.87 | 1.4 |
Current Portion of Long-Term Debt | 5.33 | 6.67 | 6.41 | 1.92 |
Current Portion of Leases | - | - | - | 0.29 |
Unearned Revenue | 2.96 | 3.04 | 2.92 | - |
Other Current Liabilities | 2.02 | 0.85 | - | - |
Total Current Liabilities | 25.57 | 23.83 | 22.61 | 11.12 |
Long-Term Debt | 2.94 | 1.83 | 1.81 | 7.66 |
Long-Term Leases | - | - | - | 1.08 |
Total Long-Term Liabilities | 2.94 | 1.83 | 1.81 | 8.74 |
Total Liabilities | 28.51 | 25.66 | 24.43 | 19.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Preferred Stock | 0 | 0 | 0 | 0 |
Common Stock | 0 | 0 | 0 | 0 |
Treasury Stock | -1.39 | - | - | - |
Additional Paid-in Capital | 39.8 | 37.66 | 35.88 | 28.59 |
Accumulated Other Comprehensive Income | 0.06 | 0.06 | 0.06 | 0.07 |
Retained Earnings | -43.74 | -40.71 | -26.13 | -10.88 |
Total Common Shareholders' Equity | -5.28 | -2.99 | 9.81 | 17.77 |
Minority Interest | 2.35 | 2.35 | 4.99 | - |
Shareholders' Equity | -2.93 | -0.63 | 14.8 | 17.77 |
Total Liabilities & Equity | 25.58 | 25.02 | 39.23 | 37.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 8.27 | 8.5 | 8.23 | 10.96 |
Net Cash (Debt) | -7.28 | -7.68 | -7.53 | -10.02 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -2.02 | -2.40 | -2.78 | -0.39 |
Book Value | -5.28 | -2.99 | 9.81 | 17.77 |
Book Value Per Share | -1.47 | -0.94 | 3.62 | 0.69 |
Tangible Book Value | -10.21 | -8.16 | -1.96 | 13.32 |
Tangible Book Value Per Share | -2.84 | -2.56 | -0.72 | 0.51 |