NASDAQ : AMSS
AMASS Brands, Inc. — Financial statements
Consumer Staples · Beverages - Wineries & Distilleries · United States
Last price 0.296 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.44M
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Financial statements
AMASS Brands, Inc. (AMSS) reported revenue of 17.74M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating Revenue | 17.24M | 17.47M | 19.07M | 30.92M | 2.18M |
| Other Revenue | 491.57K | 370.86K | 2.60M | 2.57M | 893.02K |
| Revenue | 17.74M | 17.84M | 21.67M | 33.48M | 3.07M |
| Cost of Revenue | 14.71M | 14.02M | 19.58M | 22.73M | 1.77M |
| Gross Profit | 3.03M | 3.82M | 2.09M | 10.75M | 1.31M |
| Selling, General & Admin | 16.50M | 11.91M | 14.16M | 19.05M | 6.45M |
| Research & Development | 168.37K | 151.81K | 139.42K | ||
| Operating Expenses | 16.50M | 11.91M | 14.33M | 19.20M | 6.59M |
| Operating Income | -13.47M | -8.09M | -12.24M | -8.45M | -5.28M |
| Interest Expense | -2.66M | -2.91M | -1.81M | -2.83M | -243.48K |
| Interest & Investment Income | 68.27K | 98.79K | 117.52K | 395.80K | 123.91K |
| Other Non Operating Income (Expenses) | -436.69K | -170.73K | -850.32K | -263.45K | -2.94K |
| EBT Excluding Unusual Items | -16.50M | -11.07M | -14.78M | -11.14M | -5.41M |
| Impairment of Goodwill | -322.05K | -264.71K | |||
| Gain (Loss) on Sale of Investments | 200.97K | -79.17K | -151.74K | 401.32K | 606.18K |
| Gain (Loss) on Sale of Assets | 17.48M | ||||
| Asset Writedown | -6.51M | -6.06M | -1.60M | -791.77K | |
| Pretax Income | -22.82M | -17.21M | -15.26M | 4.88M | -5.59M |
| Earnings From Continuing Operations | -22.82M | -17.21M | -15.26M | 4.88M | -5.59M |
| Minority Interest in Earnings | 2.62M | 2.63M | 12.84K | ||
| Net Income | -20.19M | -14.58M | -15.24M | 4.88M | -5.59M |
| Net Income to Common | -20.19M | -14.58M | -15.24M | 4.88M | -5.59M |
| Shares Outstanding (Basic) | 5.23M | 3.19M | 2.71M | 2.42M | 2.12M |
| Shares Outstanding (Diluted) | 5.23M | 3.19M | 2.71M | 8.63M | 2.12M |
| EPS (Basic) | -3.86 | -4.56 | -5.62 | 2.01 | -2.63 |
| EPS (Diluted) | -3.86 | -4.56 | -5.62 | 0.57 | -2.64 |
| Free Cash Flow | -6.65M | -1.87M | -5.82M | -4.16M | -4.09M |
| Free Cash Flow Per Share | -1.27 | -0.58 | -2.15 | -0.48 | -1.93 |
| Gross Margin | 17.08% | 21.41% | 9.63% | 32.10% | 42.52% |
| Operating Margin | -75.97% | -45.35% | -56.50% | -25.23% | -171.83% |
| Profit Margin | -113.86% | -81.72% | -70.34% | 14.56% | -181.85% |
| Free Cash Flow Margin | -37.52% | -10.48% | -26.86% | -12.42% | -133.19% |
| EBITDA | -12.02M | -7.46M | -11.58M | -7.66M | -5.11M |
| EBITDA Margin | -67.78% | -41.81% | -53.44% | -22.88% | -166.26% |
| D&A For EBITDA | 1.45M | 631.35K | 663.49K | 785.84K | 171.05K |
| EBIT | -13.47M | -8.09M | -12.24M | -8.45M | -5.28M |
| EBIT Margin | -75.97% | -45.35% | -56.50% | -25.23% | -171.83% |
| Revenue as Reported | 17.74M | 17.84M | 21.67M | 33.48M | 3.07M |
| Advertising Expenses | 117.15K | 45.32K | 59.53K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.57M | 824.96K | 693.95K | 939.98K | 1.58M |
| Cash & Short-Term Investments | 1.57M | 824.96K | 693.95K | 939.98K | 1.58M |
| Accounts Receivable | 4.04M | 2.32M | 3.34M | 3.78M | 423.29K |
| Other Receivables | 68.11K | 68.11K | 2.12M | ||
| Receivables | 4.11M | 3.78M | 5.03M | 9.66M | 3.09M |
| Inventory | 11.21M | 10.87M | 15.35M | 12.50M | 2.26M |
| Prepaid Expenses | 883.81K | 178.21K | 528.47K | 405.59K | 134.67K |
| Total Current Assets | 17.77M | 15.65M | 21.60M | 23.51M | 7.07M |
| Property, Plant & Equipment | 5.04K | 12.37K | 168.18K | 1.66M | 301.38K |
| Long-Term Investments | 3.75M | 823.75K | 5.67M | 7.08M | 5.18M |
| Goodwill | 2.97M | 2.97M | 8.71M | 1.47M | 1.47M |
| Other Intangible Assets | 1.83M | 2.20M | 3.06M | 2.99M | 162.34K |
| Other Long-Term Assets | 1.90M | 3.36M | 13.64K | 332.16K | |
| Total Assets | 28.24M | 25.02M | 39.23M | 37.63M | 14.18M |
| Accounts Payable | 9.62M | 8.26M | 8.41M | 7.51M | 2.42M |
| Accrued Expenses | 4.90M | 5.00M | 4.87M | 1.40M | 70.09K |
| Short-Term Debt | 400.00K | 1.00M | |||
| Current Portion of Long-Term Debt | 6.61M | 6.67M | 6.41M | 1.92M | 1.00M |
| Current Portion of Leases | 294.13K | ||||
| Current Unearned Revenue | 2.93M | 3.04M | 2.92M | ||
| Other Current Liabilities | 1.30M | 454.96K | 58.55K | ||
| Total Current Liabilities | 25.36M | 23.83M | 22.61M | 11.12M | 4.54M |
| Long-Term Debt | 164.57K | 1.31M | 1.81M | 7.66M | 3.90M |
| Long-Term Leases | 1.08M | ||||
| Other Long-Term Liabilities | 541.30K | 520.24K | 1.07M | ||
| Total Liabilities | 26.06M | 25.66M | 24.43M | 19.86M | 9.51M |
| Common Stock | 118.00 | 34.00 | 29.00 | 74.00 | 73.00 |
| Additional Paid-In Capital | 51.27M | 37.66M | 35.88M | 28.59M | 20.41M |
| Retained Earnings | -51.22M | -40.71M | -26.13M | -10.88M | -15.76M |
| Comprehensive Income & Other | 55.17K | 55.17K | 57.46K | 65.94K | 18.01K |
| Total Common Equity | -1.28M | -2.99M | 9.81M | 17.77M | 4.67M |
| Minority Interest | 2.27M | 2.35M | 4.99M | ||
| Shareholders' Equity | 2.18M | -634.52K | 14.80M | 17.77M | 4.67M |
| Total Liabilities & Equity | 28.24M | 25.02M | 39.23M | 37.63M | 14.18M |
| Total Debt | 6.77M | 8.38M | 8.23M | 10.96M | 5.90M |
| Net Cash (Debt) | -5.20M | -7.56M | -7.53M | -10.02M | -4.31M |
| Net Cash Per Share | -0.99 | -2.37 | -2.78 | -1.16 | -2.03 |
| Filing Date Shares Outstanding | 11.61M | 11.15M | 2.90M | 5.34M | 2.12M |
| Total Common Shares Outstanding | 11.61M | 3.36M | 2.90M | 2.46M | 2.12M |
| Working Capital | -7.58M | -8.18M | -1.01M | 12.38M | 2.53M |
| Book Value Per Share | -0.11 | -0.89 | 3.38 | 7.24 | 2.20 |
| Tangible Book Value | -6.08M | -8.16M | -1.96M | 13.32M | 3.04M |
| Tangible Book Value Per Share | -0.52 | -2.43 | -0.68 | 5.42 | 1.43 |
| Machinery | 113.92K | 113.92K | 348.16K | 397.46K | 224.57K |
| Leasehold Improvements | 95.37K | 95.37K | 314.52K | 372.42K | 219.15K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -20.19M | -14.58M | -15.24M | 4.88M | -5.59M |
| Depreciation & Amortization | 1.45M | 631.35K | 663.49K | 786.04K | 171.05K |
| Other Amortization | 42.05K | 42.05K | 63.08K | 473.55K | 774.00 |
| Loss (Gain) From Sale of Assets | 60.74K | 60.74K | -17.48M | ||
| Asset Writedown & Restructuring Costs | 6.51M | 6.06M | 322.05K | 264.71K | 791.77K |
| Loss (Gain) From Sale of Investments | -200.97K | 79.17K | 151.74K | -401.32K | -658.91K |
| Stock-Based Compensation | 1.26M | 1.03M | 393.38K | 168.71K | 229.36K |
| Provision & Write-off of Bad Debts | 1.89K | -26.27K | 13.99K | 24.01K | 188.99K |
| Other Operating Activities | 2.81M | -421.39K | 2.13M | 2.05M | |
| Change in Accounts Receivable | 131.22K | 1.05M | 862.00K | 1.48M | 198.91K |
| Change in Inventory | -619.27K | 2.87M | -3.39M | 1.45M | -894.88K |
| Change in Accounts Payable | 1.86M | -156.12K | 762.23K | 329.93K | 1.34M |
| Change in Unearned Revenue | 15.53K | 122.35K | 2.92M | -302.95K | -97.18K |
| Change in Other Net Operating Assets | 217.07K | 1.36M | 4.54M | 2.13M | 228.51K |
| Operating Cash Flow | -6.65M | -1.87M | -5.81M | -4.15M | -4.09M |
| Capital Expenditures | -12.90K | -3.84K | -558.00 | ||
| Sale of Property, Plant & Equipment | 349.00 | 11.96K | |||
| Cash Acquisitions | -7.53M | 1.50K | |||
| Divestitures | 250.00K | ||||
| Sale (Purchase) of Intangibles | 1.00 | -17.47K | -13.05K | ||
| Investment in Securities | -1.87M | 421.54K | 500.00K | 91.30K | |
| Other Investing Activities | 37.30K | 300.00K | 4.63M | 566.97K | -202.24K |
| Investing Cash Flow | -1.83M | 716.02K | 5.11M | -6.73M | -2.23M |
| Short-Term Debt Issued | 400.00K | 1.00M | |||
| Long-Term Debt Issued | 1.36M | 2.50M | 11.19M | 3.52M | |
| Total Debt Issued | 2.68M | 1.76M | 2.50M | 11.19M | 4.53M |
| Long-Term Debt Repaid | -602.38K | -3.66M | -4.91M | -372.04K | |
| Net Debt Issued (Repaid) | 2.14M | 1.16M | -1.16M | 6.28M | 4.15M |
| Issuance of Common Stock | 1.14M | 805.83K | 79.82K | 10.50K | 240.16K |
| Other Financing Activities | -1.13M | -675.91K | -145.14K | -119.56K | 633.97K |
| Financing Cash Flow | 9.15M | 1.29M | 450.63K | 10.19M | 7.05M |
| Foreign Exchange Rate Adjustments | -2.29K | -2.29K | -2.94K | 47.23K | 16.51K |
| Net Cash Flow | 663.03K | 131.02K | -246.03K | -643.70K | 741.05K |
| Free Cash Flow | -6.65M | -1.87M | -5.82M | -4.16M | -4.09M |
| Free Cash Flow Margin | -37.52% | -10.48% | -26.86% | -12.42% | -133.19% |
| Free Cash Flow Per Share | -1.27 | -0.58 | -2.15 | -0.48 | -1.93 |
| Levered Free Cash Flow | 1.45M | 1.28M | -16.35M | ||
| Unlevered Free Cash Flow | 3.23M | 2.34M | -15.06M | ||
| Cash Interest Paid | 842.40K | 1.02M | 1.86M | 1.68M | 40.93K |
| Cash Income Tax Paid | 11.28K | 15.74K | 38.71K | ||
| Change in Working Capital | 1.60M | 5.24M | 5.70M | 5.08M | 773.51K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Debt / Equity Ratio | 3.11 | -13.21 | 0.56 | 0.62 | 1.26 |
| Net Debt / Equity Ratio | 2.39 | -11.91 | 0.51 | 0.56 | 0.92 |
| Net Debt / EBITDA Ratio | -0.43 | -1.01 | -0.65 | -1.31 | -0.84 |
| Net Debt / FCF Ratio | -0.78 | -4.04 | -1.29 | -2.41 | -1.05 |
| Asset Turnover | 0.56 | 0.56 | 1.29 | ||
| Inventory Turnover | 1.07 | 1.41 | 3.08 | ||
| Quick Ratio | 0.22 | 0.14 | 0.18 | 0.42 | 0.91 |
| Current Ratio | 0.70 | 0.66 | 0.95 | 2.11 | 1.56 |
| Return on Equity (ROE) | -243.02% | -93.68% | 43.46% | ||
| Return on Assets (ROA) | -15.74% | -19.91% | -20.38% | ||
| Return on Capital Employed (ROCE) | -467.30% | -676.40% | -73.70% | -31.90% | -54.80% |
| Buyback Yield / Dilution | 39.43% | -17.86% | 68.59% | -306.18% |