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AMASS Brands, Inc.
AMASS Brands, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -18,151 | -0.2 | -3.22 | 3.11 | 33.62 |
| Oct 2026 | -18,191 | -0.2 | -3.29 | 3.11 | 34.41 |
| Oct 2026 | -19,944 | -0.2 | -3.21 | 3.11 | 33.53 |
| Oct 2026 | -19,881 | -0.2 | -3.09 | 3.11 | 32.28 |
| Oct 2026 | -19,868 | -0.2 | -3.06 | 3.11 | 31.96 |
| Oct 2026 | -19,824 | -0.2 | -2.98 | 3.11 | 31.03 |
AMASS Brands, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 5,592,744.0 | 4,149,346.0 | 5,504,832.0 | 4,340,544.0 |
| Net Profit | -7,474,277.0 | -3,035,704.0 | -1,236,583.0 | -3,657,042.0 |
| EPS | -0.7 | -0.3 | -0.1 | -0.3 |
AMASS Brands, Inc. Revenue & Profit: Last 2 Years
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Revenue | 17,838,534.0 | 21,668,525.0 |
| Net Profit | -14,577,714.0 | -15,242,690.0 |
| EPS | -1.3 | -1.4 |
AMASS Brands, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 25,024,750.0 | 39,226,252.0 |
| Total Liabilities | 25,659,272.0 | 24,427,167.0 |
| Total Equity | -2,988,251.0 | 9,811,943.0 |
Owes vs Owns
AMASS Brands, Inc. owed $0.96 for every $1 it owned in Jun 2026, up from $0.62 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.96× | 1.03× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AMASS Brands, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.3%Receivables 15.1%Inventory 43.5%Intangible assets 20.7%Long-term investments 3.3%Other assets 14.1%
How it's funded — Dec 2025
Short-term debt 26.0%Long-term debt 5.1%Payables 32.2%Other liabilities 36.7%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 0.8 | 0.7 |
| Receivables | 3.8 | 5.0 |
| Inventory | 10.9 | 15.3 |
| Fixed assets (tangible) | 0.0 | 0.2 |
| Intangible assets | 5.2 | 11.8 |
| Long-term investments | 0.8 | 5.7 |
| Other assets | 3.5 | 0.6 |
| Liabilities & equity | ||
| Short-term debt | 6.7 | 6.4 |
| Long-term debt | 1.3 | 1.8 |
| Payables | 8.3 | 8.4 |
| Other liabilities | 9.4 | 7.8 |
| Shareholders' equity | -0.6 | 14.8 |
| Net tangible assets | -8.2 | -2.0 |
AMASS Brands, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | -1,869,897.0 | -5,806,377.0 |
| Investing Activities | 716,025.0 | 5,112,656.0 |
| Financing Activities | 1,287,175.0 | 450,631.0 |