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AMASS BRANDS

AMSS

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
21
Accounts Receivable Net Current
43
Inventory Net
1112
Interest Receivable Current
00
Prepaid Expense And Other Assets Current
10
Assets Current
1816
Assets Noncurrent
Property Plant And Equipment Net
00
Intangible Assets Net Excluding Goodwill
22
Goodwill
33
Investment Owned At Fair Value
33
Investment Owned At Cost
01
Deposits Assets Noncurrent
00
Assets
2826
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1010
Secured Debt Current
43
Loans Payable Current
11
Contract With Customer Liability Current
33
Notes Payable Current
22
Derivative Liabilities Current
11
Deposit Liability Current
00
Interest Payable Current
00
Securities Sold Under Agreements To Repurchase
00
Liabilities Current
2526
Long Term Loans Payable
01
Convertible Long Term Notes Payable
02
Liabilities
2629
Stockholders Equity
Common Stock Value
00
Additional Paid In Capital
5140
Treasury Stock Value
-1-1
Accumulated Other Comprehensive Income Loss Net Of…
00
Retained Earnings Accumulated Deficit
-51-44
Stockholders Equity
1-5
Minority Interest
22
Liabilities And Stockholders Equity
2826
Common Stock Par Or Stated Value Per Share
00
Common Stock Shares Authorized
250250
Common Stock Shares Issued
124
Shares Outstanding
124

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
2026-53.10%-----

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
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Liquidity Ratios
Current Ratio
0.70
0.64
Quick Ratio
0.22
0.16
Working Capital
-7.58M
-9.15M
Leverage & Debt
Debt to Equity
26.24
-5.40
Debt Ratio
0.92
1.11
Valuation Metrics
P/B TTM
22.21
-
Market Cap
22.07M
-
Enterprise Value
27.10M
-
Calculated Values
Net Debt
5.04M
6.07M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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AMASS BRANDS (AMSS) — SEC Financial Statements & Analysis

AMASS BRANDS (AMSS) is a beverages company, incorporated in DE. AMASS BRANDS trades on Nasdaq as: AMSS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AMASS BRANDS reported a Debt-to-Equity ratio of 26.24x, a Price-to-Book (P/B) ratio of 22.21x (TTM), at a market cap of $22.07M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
26.24x
P/B TTM
22.21x
Market Cap
$22.07M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AMASS BRANDS in?

AMASS BRANDS (AMSS) operates in the Beverages industry.

What is AMSS's market cap?

AMASS BRANDS (AMSS) has a market capitalization of $22.07M as of 2026-06-30.

What exchange does AMSS trade on?

AMASS BRANDS (AMSS) trades on the Nasdaq.

Where is AMASS BRANDS incorporated?

AMASS BRANDS is incorporated in DE.

Wall Street's data.
Main Street's price.