AMASS Brands, Inc.
AMSS
$0.80
$0.045.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
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| Total Cash And Short-Term Investments | 1.57M | 991.80K | -- | ||
| Total Receivables | 4.11M | 3.18M | -- | ||
| Inventory | 11.21M | 11.94M | -- | ||
| Prepaid Expenses | 883.80K | 310.30K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 17.77M | 16.42M | -- | ||
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| Total Current Assets | 17.77M | 16.42M | -- | ||
| Net Property, Plant & Equipment | 5.00K | 8.30K | -- | ||
| Long-term Investments | 2.97M | 2.97M | -- | ||
| Goodwill | 2.97M | 2.97M | -- | ||
| Total Other Intangibles | 1.83M | 1.96M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.91M | 3.36M | -- | ||
| Total Assets | 28.24M | 25.58M | -- | ||
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| Total Accounts Payable | 9.62M | 9.59M | -- | ||
| Total Accrued Expenses | 4.90M | 5.67M | -- | ||
| Short-term Debt | -- | 400.00K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 6.61M | 5.33M | -- | ||
| Total Finance Division Other Current Liabilities | 4.23M | 4.58M | -- | ||
| Total Other Current Liabilities | 4.23M | 4.58M | -- | ||
| Total Current Liabilities | 25.36M | 25.57M | -- | ||
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| Total Current Liabilities | 25.36M | 25.57M | -- | ||
| Long-Term Debt | 164.60K | 2.41M | -- | ||
| Short-term Debt | -- | 400.00K | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 541.30K | 530.70K | -- | ||
| Total Liabilities | 26.06M | 28.51M | -- | ||
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| Common Stock & APIC | 51.27M | 39.80M | -- | ||
| Retained Earnings | -51.22M | -43.74M | -- | ||
| Treasury Stock & Other | -1.34M | -1.34M | -- | ||
| Total Common Equity | -1.28M | -5.28M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 1.18M | 200.00 | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 1.18M | 200.00 | -- | ||
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| Total Common Equity | -1.28M | -5.28M | -- | ||
| Total Preferred Equity | 1.18M | 200.00 | -- | ||
| Total Minority Interest | 2.27M | 2.35M | -- | ||
| Total Equity | 2.18M | -2.93M | -- | ||
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