AMASS BRANDS
AMASS BRANDS
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Financial Statements
Values in Millions ($) | 2026-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|
Assets | ||||||
Assets Current | ||||||
Cash And Cash Equivalents At Carrying Value | 1 | |||||
Accounts Receivable Net Current | 3 | |||||
Inventory Net | 12 | |||||
Interest Receivable Current | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | |||||
Assets Current | 16 | |||||
Assets Noncurrent | ||||||
Property Plant And Equipment Net | 0 | |||||
Intangible Assets Net Excluding Goodwill | 2 | |||||
Goodwill | 3 | |||||
Investment Owned At Fair Value | 3 | |||||
Investment Owned At Cost | 1 | |||||
Deposits Assets Noncurrent | 0 | |||||
Assets | 26 | |||||
Liabilities And Stockhold… | ||||||
Liabilities Current | ||||||
Accounts Payable Current | 10 | |||||
Secured Debt Current | 3 | |||||
Loans Payable Current | 1 | |||||
Contract With Customer Liability Current | 3 | |||||
Notes Payable Current | 2 | |||||
Derivative Liabilities Current | 1 | |||||
Deposit Liability Current | 0 | |||||
Interest Payable Current | 0 | |||||
Securities Sold Under Agreements To Repurchase | 0 | |||||
Liabilities Current | 26 | |||||
Long Term Loans Payable | 1 | |||||
Convertible Long Term Notes Payable | 2 | |||||
Liabilities | 29 | |||||
Stockholders Equity | ||||||
Common Stock Value | 0 | |||||
Additional Paid In Capital | 40 | |||||
Treasury Stock Value | -1 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | |||||
Retained Earnings Accumulated Deficit | -44 | |||||
Stockholders Equity | -5 | |||||
Minority Interest | 2 | |||||
Liabilities And Stockholders Equity | 26 | |||||
Common Stock Par Or Stated Value Per Share | 0 | |||||
Common Stock Shares Authorized | 250 | |||||
Common Stock Shares Issued | 4 | |||||
Shares Outstanding | 4 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month |
|---|---|---|---|
| 2026 | -53.10% | - | - |
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Performance and Valuation Metrics
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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 2026-03-31), AMASS BRANDS reported a Debt-to-Equity ratio of -5.40x. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -5.40x
Data as of 2026-03-31 · 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.