AMASS BRANDS
AMASS BRANDS
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|
Assets | |||||||
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 | |||||
Investment Owned At Cost | 0 | 1 | |||||
Deposits Assets Noncurrent | 0 | 0 | |||||
Assets | 28 | 26 | |||||
Liabilities And Stockhold… | |||||||
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… | 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 | 0 | |||||
Common Stock Shares Authorized | 250 | 250 | |||||
Common Stock Shares Issued | 12 | 4 | |||||
Shares Outstanding | 12 | 4 | |||||
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Interactive Financial Visualizations
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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% | - | - | - | - | - |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||
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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 2026-06-30), 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.