AMASS Brands, Inc.
AMSS
$0.81
$0.011.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | -504.42% | 16.99% | |||
| Total Depreciation and Amortization | 188.72% | 22.75% | |||
| Total Amortization of Deferred Charges | 64.41% | -64.41% | |||
| Total Other Non-Cash Items | 1,530.15% | 296.59% | |||
| Change in Net Operating Assets | -1,047.72% | -98.02% | |||
| Cash from Operations | -592.23% | -149.67% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -1,326.30% | -54.49% | |||
| Cash from Investing | -1,246.79% | -54.49% | |||
| Total Debt Issued | -- | 43.04% | |||
| Total Debt Repaid | -61.59% | 51.01% | |||
| Issuance of Common Stock | -96.37% | 1,516.80% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -181.30% | 65.14% | |||
| Cash from Financing | 739.84% | 7,850.45% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 51.45% | 198.93% | |||