AMSS
AMASS BRANDSCompany Information
- Company Name
- AMASS BRANDS
- CIK
- CIK0001851491
- Category
- <br>Emerging growth company
- Ticker: Exchange
- AMSS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2080
- SIC Description
- Beverages
- Ticker
- AMSS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,035
- Shares outstanding
- 10,764,492
- Ownership
- 0.11%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -21.57%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 1 | ||||||
| Accounts Receivable Net Current | 4 | 3 | ||||||
| Inventory Net | 11 | 12 | ||||||
| Interest Receivable Current | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 0 | ||||||
| Assets Current | 18 | 16 | ||||||
Assets Noncurrent | ||||||||
| Property Plant And Equipment Net | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 2 | ||||||
| Goodwill | 3 | 3 | ||||||
| Investment Owned At Fair Value | 3 | 3 | ||||||
| Securities Loaned Fair Value Of Collateral | 0 | - | ||||||
| Investments Fair Value Disclosure | 3 | - | ||||||
| Investment Owned At Cost | 0 | 1 | ||||||
| Deposits Assets Noncurrent | 0 | 0 | ||||||
| Assets | 28 | 26 | ||||||
Liabilities Current | ||||||||
| Accounts Payable Current | 10 | 10 | ||||||
| Secured Debt Current | 4 | 3 | ||||||
| Loans Payable Current | 1 | 1 | ||||||
| Contract With Customer Liability Current | 3 | 3 | ||||||
| Notes Payable Current | 2 | 2 | ||||||
| Derivative Liabilities Current | 1 | 1 | ||||||
| Deposit Liability Current | 0 | 0 | ||||||
| Interest Payable Current | 0 | 0 | ||||||
| Securities Sold Under Agreements To Repurchase | 0 | 0 | ||||||
| Liabilities Current | 25 | 26 | ||||||
| Long Term Loans Payable | 0 | 1 | ||||||
| Convertible Long Term Notes Payable | 0 | 2 | ||||||
| Liabilities | 26 | 29 | ||||||
Stockholders Equity | ||||||||
| Common Stock Value | 0 | 0 | ||||||
| Additional Paid In Capital | 51 | 40 | ||||||
| Treasury Stock Value | -1 | -1 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -51 | -44 | ||||||
| Stockholders Equity | -1 | -5 | ||||||
| Minority Interest | 2 | 2 | ||||||
| Liabilities And Stockholders Equity | 28 | 26 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 250 | 250 | ||||||
| Common Stock Shares Issued | 12 | 4 | ||||||
| Shares Outstanding | 12 | 4 | ||||||
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Recent filings
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Start 7-day free trialAMASS BRANDS (AMSS) — SEC Financial Statements & Analysis
AMASS BRANDS (AMSS) is a beverages company, incorporated in DE. AMASS BRANDS trades on Nasdaq as: AMSS. AMASS BRANDS (AMSS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, AMASS BRANDS carries a market cap of $22.07M, a P/B ratio of -17.25x, and an enterprise value of $27.10M. On the balance sheet, it maintains a current ratio of 0.70x, a quick ratio of 0.22x, working capital of $-7.58M, a debt-to-equity ratio of -20.37x, a debt ratio of 0.92, and net debt of $5.04M. Figures sourced from SEC EDGAR.
- Market Cap
- $22.07M
- P/B TTM
- -17.25x
- Debt To Equity
- -20.37x
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 exchange does AMSS trade on?
AMASS BRANDS (AMSS) trades on the Nasdaq.
Where is AMASS BRANDS incorporated?
AMASS BRANDS is incorporated in DE.
When was AMASS BRANDS (AMSS)'s most recent SEC filing?
AMASS BRANDS (AMSS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is AMSS's market cap?
AMASS BRANDS (AMSS) has a market capitalization of $22.07M as of 2026-06-30.