AMASS Brands, Inc.
AMSS
$0.81
$0.011.38%
NASDAQ
| 06/30/2026 | 06/30/2025 | ||||
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| Total Cash And Short-Term Investments | 58.35% | -- | |||
| Total Receivables | 29.48% | -- | |||
| Inventory | -6.13% | -- | |||
| Prepaid Expenses | 184.82% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 8.26% | -- | |||
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| Total Current Assets | 8.26% | -- | |||
| Net Property, Plant & Equipment | -39.76% | -- | |||
| Long-term Investments | 0.00% | -- | |||
| Goodwill | 0.00% | -- | |||
| Total Other Intangibles | -6.59% | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -43.32% | -- | |||
| Total Assets | 10.39% | -- | |||
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| Total Accounts Payable | 0.32% | -- | |||
| Total Accrued Expenses | -13.51% | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 23.97% | -- | |||
| Total Finance Division Other Current Liabilities | -7.69% | -- | |||
| Total Other Current Liabilities | -7.69% | -- | |||
| Total Current Liabilities | -0.82% | -- | |||
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| Total Current Liabilities | -0.82% | -- | |||
| Long-Term Debt | -93.18% | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 2.00% | -- | |||
| Total Liabilities | -8.59% | -- | |||
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| Common Stock & APIC | 28.82% | -- | |||
| Retained Earnings | -17.09% | -- | |||
| Treasury Stock & Other | 0.00% | -- | |||
| Total Common Equity | 75.75% | -- | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 591,950.00% | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 591,950.00% | -- | |||
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| Total Common Equity | 75.75% | -- | |||
| Total Preferred Equity | 591,950.00% | -- | |||
| Total Minority Interest | -3.19% | -- | |||
| Total Equity | 174.35% | -- | |||
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