AMASS Brands, Inc.
AMSS
$0.80
$0.045.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -7.47M | -3.04M | -1.24M | ||
| Total Depreciation and Amortization | 1.17M | 310.30K | 404.20K | ||
| Total Amortization of Deferred Charges | -42.10K | 42.10K | -118.30K | ||
| Total Other Non-Cash Items | 3.22M | 837.20K | 197.70K | ||
| Change in Net Operating Assets | -1.21M | 46.50K | 127.20K | ||
| Cash from Operations | -4.33M | -1.80M | -625.80K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | 11.60K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -2.05M | 261.30K | 167.30K | ||
| Cash from Investing | -2.05M | 261.30K | 178.90K | ||
| Total Debt Issued | 511.50K | 1.35M | 0.00 | ||
| Total Debt Repaid | 248.90K | -446.70K | 648.00K | ||
| Issuance of Common Stock | 17.10K | 837.50K | 470.80K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 7.00M | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -815.20K | -37.30K | -289.80K | ||
| Cash from Financing | 6.96M | 1.71M | 829.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 578.70K | 166.80K | 382.10K | ||