AMASS Brands, Inc.
AMSS
$1.47
-$0.15-9.26%
NASDAQ
| 03/31/2026 | |||||
|---|---|---|---|---|---|
| Net Income | 16.99% | ||||
| Total Depreciation and Amortization | 22.75% | ||||
| Total Amortization of Deferred Charges | -64.41% | ||||
| Total Other Non-Cash Items | 296.59% | ||||
| Change in Net Operating Assets | -98.02% | ||||
| Cash from Operations | -149.67% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -54.49% | ||||
| Cash from Investing | -54.49% | ||||
| Total Debt Issued | 43.04% | ||||
| Total Debt Repaid | 51.01% | ||||
| Issuance of Common Stock | 1,516.80% | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | 65.14% | ||||
| Cash from Financing | 7,850.45% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 198.93% | ||||