AMASS Brands, Inc.
AMSS
$1.47
-$0.15-9.26%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
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| Total Cash And Short-Term Investments | 991.80K | 693.90K | |||
| Total Receivables | 3.18M | -- | |||
| Inventory | 11.94M | -- | |||
| Prepaid Expenses | 310.30K | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 16.42M | -- | |||
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| Total Current Assets | 16.42M | -- | |||
| Net Property, Plant & Equipment | 8.30K | -- | |||
| Long-term Investments | 2.97M | -- | |||
| Goodwill | 2.97M | -- | |||
| Total Other Intangibles | 1.96M | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 3.36M | -- | |||
| Total Assets | 25.58M | -- | |||
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| Total Accounts Payable | 9.59M | -- | |||
| Total Accrued Expenses | 5.67M | -- | |||
| Short-term Debt | 400.00K | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 5.33M | -- | |||
| Total Finance Division Other Current Liabilities | 4.58M | -- | |||
| Total Other Current Liabilities | 4.58M | -- | |||
| Total Current Liabilities | 25.57M | -- | |||
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| Total Current Liabilities | 25.57M | -- | |||
| Long-Term Debt | 2.41M | -- | |||
| Short-term Debt | 400.00K | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 530.70K | -- | |||
| Total Liabilities | 28.51M | -- | |||
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| Common Stock & APIC | 39.80M | -- | |||
| Retained Earnings | -43.74M | -- | |||
| Treasury Stock & Other | -1.34M | -- | |||
| Total Common Equity | -5.28M | 9.81M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 200.00 | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 200.00 | 200.00 | |||
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| Total Common Equity | -5.28M | 9.81M | |||
| Total Preferred Equity | 200.00 | 200.00 | |||
| Total Minority Interest | 2.35M | -- | |||
| Total Equity | -2.93M | 14.80M | |||
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