AMASS Brands, Inc.
AMSS
$1.47
-$0.15-9.26%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -3.04M | -3.66M | |||
| Total Depreciation and Amortization | 310.30K | 252.80K | |||
| Total Amortization of Deferred Charges | 42.10K | 118.30K | |||
| Total Other Non-Cash Items | 837.20K | 211.10K | |||
| Change in Net Operating Assets | 46.50K | 2.35M | |||
| Cash from Operations | -1.80M | -720.80K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 261.30K | 574.20K | |||
| Cash from Investing | 261.30K | 574.20K | |||
| Total Debt Issued | 1.35M | 945.00K | |||
| Total Debt Repaid | -446.70K | -911.80K | |||
| Issuance of Common Stock | 837.50K | 51.80K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -37.30K | -107.00K | |||
| Cash from Financing | 1.71M | -22.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 166.80K | -168.60K | |||