AMASS Brands Inc. Common Stock (AMSS) Financials
AMSS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 28.2 million | 26.1 million |
| March 31, 2026 | 25.6 million | 28.5 million |
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
AMSS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -4.3 million | 226613 |
| March 31, 2026 | -1.8 million | 220932 |
| June 30, 2025 | -643237 | 176916 |
| March 31, 2025 | -720777 | 44548 |
AMSS Net Income
No data available :(
AMSS Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.6 million | 164570 | - |
| March 31, 2026 | 991806 | 2.4 million | - |
| June 30, 2025 | - | - | - |
| March 31, 2025 | - | - | - |
AMSS Shares Outstanding
AMSS Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 7.1 million | 1.1 million |
| March 31, 2026 | - | - | 3.5 million | 967477 |
| June 30, 2025 | - | - | 2.9 million | - |
| March 31, 2025 | - | - | 3.1 million | - |
AMSS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 5.6 million | 4.1 million |
| March 31, 2026 | 4.1 million | 3.1 million |
| June 30, 2025 | 5.5 million | 3.4 million |
| March 31, 2025 | 4.3 million | 3.1 million |
AMSS
Price: $0.43
52 week price:
Earnings Per Share: -1.71 USD
Exchange: NGM
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Market Capitalization: 1.4 million