AMASS Brands Inc. (AMSS) Balance Sheet
AMSS balance sheet, 2025
December 31, 2025 · U.S. dollars$25.0M assets = $25.7M liabilities + −$634,522 equity
Liabilities exceed assets: shareholders’ equity is negative (−$634,522).
Both columns are drawn to the same scale: what AMSS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AMSS financial health
Descriptive bands, not a rating. Fiscal 2025.
AMSS balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $39.2M2024 | $25.0M2025 | −36.2%/yr | |
| Total liabilities | $24.4M2024 | $25.7M2025 | +5.0%/yr | |
| Shareholders’ equity | $9.8M2024 | −$3.0M2025 | — | |
| Cash & short-term investments | $693,9462024 | $824,9622025 | +18.9%/yr | |
| Total debt | $1.8M2024 | $8.0M2025 | +340.0%/yr | |
| Net cash (debt) | −$1.1M2024 | −$7.2M2025 | −$6.0M | |
| Working capital | −$1.0M2024 | −$8.2M2025 | −$7.2M | |
| Book value per share | $0.902024 | −$0.282025 | — | |
| Current ratio | 0.962024 | 0.662025 | −0.30 | |
| Shares outstanding | 10.8M2024 | 10.8M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AMSS assets
AMSS liabilities and equity
AMSS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AMSS balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $824,962 | $693,946 |
| Cash & equivalents | $824,962 | $693,946 |
| Receivables | $3.8M | $3.3M |
| Inventory | $10.9M | $15.3M |
| Other current assets | $178,205 | $2.2M |
| Total current assets | $15.7M | $21.6M |
| Property, plant & equipment (net) | $12,369 | $168,179 |
| Goodwill & intangible assets | $5.2M | $11.8M |
| Long-term investments | $823,746 | $5.7M |
| Other non-current assets | $3.4M | $13,640 |
| Total assets | $25.0M | $39.2M |
| Liabilities | ||
| Accounts payable | $8.3M | $8.4M |
| Short-term debt | $6.7M | — |
| Deferred revenue | $3.5M | — |
| Total current liabilities | $23.8M | $22.6M |
| Long-term debt | $1.3M | $1.8M |
| Other long-term liabilities | $520,242 | $0 |
| Total liabilities | $25.7M | $24.4M |
| Shareholders' equity | ||
| Common stock & paid-in capital | $34 | — |
| Retained earnings (deficit) | −$40.7M | −$26.1M |
| Accumulated other comprehensive income | $55,172 | — |
| Minority interest | $2.4M | $5.0M |
| Total shareholders' equity | −$3.0M | $9.8M |
| Key figures | ||
| Total debt | $8.0M | $1.8M |
| Net cash (debt) | −$7.2M | −$1.1M |
| Working capital | −$8.2M | −$1.0M |
| Tangible book value | −$8.2M | −$2.0M |
| Book value per share | −$0.28 | $0.90 |
| Shares outstanding | 10.8M | 10.8M |
| Current ratio | 0.66 | 0.96 |
| Quick ratio | 0.19 | 0.18 |
| Debt / equity | — | 0.18 |
| Equity / assets | −11.9% | 25.0% |
| Jun '26 | Mar '26 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $1.6M | $991,806 |
| Cash & equivalents | $1.6M | $991,806 |
| Receivables | $4.0M | $3.2M |
| Inventory | $11.2M | $11.9M |
| Other current assets | $951,921 | $310,305 |
| Total current assets | $17.8M | $16.4M |
| Property, plant & equipment (net) | $5,044 | $8,287 |
| Goodwill & intangible assets | $4.8M | $4.9M |
| Long-term investments | $5.6M | $862,419 |
| Other non-current assets | $16,640 | $3.4M |
| Total assets | $28.2M | $25.6M |
| Liabilities | ||
| Accounts payable | $9.6M | $9.6M |
| Short-term debt | $6.6M | $5.3M |
| Deferred revenue | — | $3.4M |
| Total current liabilities | $25.4M | $25.6M |
| Long-term debt | $164,570 | $2.4M |
| Other long-term liabilities | $541,304 | $530,668 |
| Total liabilities | $26.1M | $28.5M |
| Shareholders' equity | ||
| Common stock & paid-in capital | $118 | $38 |
| Retained earnings (deficit) | −$51.2M | −$43.7M |
| Accumulated other comprehensive income | $55,172 | $55,172 |
| Minority interest | $2.3M | $2.3M |
| Total shareholders' equity | −$95,408 | −$5.3M |
| Key figures | ||
| Total debt | $6.8M | $7.7M |
| Net cash (debt) | −$5.2M | −$6.7M |
| Working capital | −$7.6M | −$9.1M |
| Tangible book value | −$4.9M | −$10.2M |
| Book value per share | −$0.01 | −$0.35 |
| Shares outstanding | 11.6M | 14.9M |
| Current ratio | 0.70 | 0.64 |
| Quick ratio | 0.22 | 0.16 |
| Equity / assets | −0.3% | −20.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
AMSS financial position
At the end of fiscal 2025 (December 31, 2025), AMASS Brands had total assets of $25.0 million (down 36.2% from a year earlier), total liabilities of $25.7 million and shareholders' equity of -$3.0 million. It held $0.8 million in cash and short-term investments against $8.0 million of debt, net debt of $7.2 million. Its current ratio was 0.66. In the latest quarter (ended June 30, 2026) total assets were $28.2 million and equity -$0.1 million.
Related: AMSS income statement, AMSS cash flow statement, AMSS key metrics. See the AMSS stock overview for the latest quote and news.
AMSS balance sheet FAQ
What are AMASS Brands's total assets?
AMASS Brands reported total assets of $25.0 million at the end of fiscal 2025 (December 31, 2025), compared with $39.2 million a year earlier.
How much debt does AMASS Brands have?
AMASS Brands had $8.0 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was —.
How much cash does AMASS Brands have?
AMASS Brands held $0.8 million in cash and short-term investments at the end of fiscal 2025; with $8.0 million of debt that is net debt of $7.2 million.
What is AMASS Brands's book value?
AMASS Brands's shareholders' equity (book value) was -$3.0 million at the end of fiscal 2025, or −$0.28 per share.
What is AMASS Brands's current ratio?
AMASS Brands had current assets of $15.7 million and current liabilities of $23.8 million, a current ratio of 0.66 (current liabilities exceed current assets).
How much goodwill does AMASS Brands have?
AMASS Brands carried $5.2 million of goodwill and intangible assets, 20.7% of total assets, at the end of fiscal 2025.