AMASS Brands, Inc.
AMSS
$0.81
$0.011.38%
NASDAQ
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -146.21% | 66.19% | |||
| Total Depreciation and Amortization | 276.09% | 59.89% | |||
| Total Amortization of Deferred Charges | -200.00% | -200.00% | |||
| Total Other Non-Cash Items | 284.95% | -6.35% | |||
| Change in Net Operating Assets | -2,692.47% | -94.60% | |||
| Cash from Operations | -140.72% | 13.18% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -885.15% | -70.86% | |||
| Cash from Investing | -885.15% | -68.84% | |||
| Total Debt Issued | -62.16% | -100.00% | |||
| Total Debt Repaid | 155.72% | 171.07% | |||
| Issuance of Common Stock | -97.96% | 808.88% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -2,085.52% | -170.84% | |||
| Cash from Financing | 308.32% | 3,868.18% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 246.94% | 326.63% | |||