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AMASS BRANDS (AMSS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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https://api.csimarket.com/api/v1/companies/AMSS/balance-sheets
https://api.csimarket.com/api/v1/companies/AMSS/fundamentals
https://api.csimarket.com/api/v1/companies/AMSS/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025)
Assets
Cash & cash equivalent1.57
Cash & Short-term Investments1.00
Accounts receivable4.04
Notes Receivable, Current0.07
Inventories11.21
Other Current Assets0.00
Total loans net0.88
Total Current Assets17.77
Equipment/Property/Plant Net0.21
Goodwill net2.97
Intangible Assets1.83
Financial Instruments0.02
Other Assets, Noncurrent5.44
Total Assets28.24
Liabilities
Accounts Payable9.62
Accrued Liabilities, Current0.42
Financial Instruments0.88
Short-term Debt1.65
Other Liabilities, Current12.78
Total Current Liabilities25.36
Long-term debt0.16
Long-term Debt Convertible0.00
Total Long-term Debt0.16
Other liabilities, Noncurrent0.54
Total Liabilities26.06
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-1.39
Additional Paid In Capital Common Stock51.27
Retained Earnings / Accumulated Deficit-51.22
Accumulated Other Comprehensive Income0.06
Other Equity0.06
Common Stockholder's Equity-3.55
Non-controlling interests & other2.27
Total Stockholder's Equity-1.28
Liabilities & Stockholder's Equity28.24
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About Amass Brands Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: amass039_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001575872-26-000579

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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