AMASS Brands Inc. Common Stock

AMSS

AMSSAMASS Brands Inc. Common Stock US flag

NASDAQ Global Market

1.06

USD

-0.08

- -

3.50MMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	22	18
+ Sales & Services Revenue	22	18
- Cost of Revenue	20	14
+ Cost of Goods & Services	20	14
Gross Profit	2	4
+ Other Operating Income	- -	- -
- Operating Expenses	14	12
+ Selling, General & Admin	14	12
+ Research & Development	- -	- -
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-12	-8
- Non-Operating (Income) Loss	3	9
+ Interest Expense, Net	2	3
+ Interest Expense	2	3
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	1	6
Pretax Income	-15	-17
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-15	-17
- Net Extraordinary Losses (Gains)	- -	-5
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	-5
Income (Loss) Incl. MI	-15	-12
- Minority Interest	- -	3
Net Income, GAAP	-15	-15
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-15	-15
EBIT	-12	-8
EBITDA	-12	-7
EBITDA Margin (%)	-53.44	-41.81
EBITA	-12	-8
Gross Margin (%)	9.63	21.41
Operating Margin (%)	-56.5	-45.35
Profit Margin (%)	-70.34	-81.72
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	1	1
Basic Weighted Avg Shares	11	11
Basic EPS, GAAP	-1.41	-1.34
Basic EPS from Cont Ops	-1.41	-1.59
Diluted Weighted Avg Shares	11	11
Diluted EPS, GAAP	-1.41	-1.34
Diluted EPS from Cont Ops	-1.41	-1.59

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	22	16
+ Cash, Cash Equivalents & STI	1	1
+ Cash & Cash Equivalents	1	1
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	5	4
+ Accounts Receivable, Net	3	2
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	1	1
+ Inventories	15	11
+ Raw Materials	3	2
+ Work In Process	5	5
+ Finished Goods	9	7
+ Inventory Adjustments	-2	-3
+ Other Inventory	- -	- -
+ Other ST Assets	1	- -
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	18	9
+ Property, Plant & Equip, Net	- -	- -
+ Property, Plant & Equip	1	- -
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	6	1
+ LT Investments	6	1
+ LT Receivables	- -	- -
+ Other LT Assets	12	9
+ Total Intangible Assets	12	5
+ Goodwill	9	3
+ Other Intangible Assets	3	2
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	3
Total Assets	39	25
+ Payables & Accruals	13	13
+ Accounts Payable	8	8
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	5	5
+ ST Debt	6	7
+ ST Borrowings	6	7
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	3	4
+ Deferred Revenue	3	3
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	23	24
+ LT Debt	2	1
+ LT Borrowings	2	1
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	- -	1
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	1
Total Noncurrent Liabilities	2	2
Total Liabilities	24	26
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	36	38
+ Common Stock	- -	- -
+ Additional Paid in Capital	36	38
- Treasury Stock	- -	- -
+ Retained Earnings	-26	-41
+ Other Equity	- -	- -
Equity Before Minority Interest	10	-3
+ Minority/Non Controlling Interest	5	2
Total Equity	15	-1
Total Liabilities & Equity	39	25
Shares Outstanding	11	11
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	8	7
Net Debt to Equity	50.89	-1,128.24
Tangible Common Equity Ratio	11.03	-29.27
Current Ratio	0.96	0.66
Cash Conversion Cycle	- -	81.09

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-15	-17
+ Depreciation & Amortization	1	1
+ Non-Cash Items	3	9
+ Stock-Based Compensation	- -	1
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	1	8
+ Other Non-Cash Adj	1	1
+ Chg in Non-Cash Work Cap	6	5
+ (Inc) Dec in Accts Receiv	1	1
+ (Inc) Dec in Inventories	-3	3
+ (Inc) Dec in Prepaid Assets	1	- -
+ Inc (Dec) in Accts Payable	4	1
+ Inc (Dec) in Other	3	1
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-6	-2
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	1
+ Increase in Capital Stock	- -	1
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	5	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	5	1
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	1
+ Cash From Debt	2	1
+ Repayments of Debt	-2	- -
+ Other Financing Activities	- -	-1
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	- -	1
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	- -	- -
EBITDA	-12	-7
EBITDA Margin (%)	-53.44	-41.81
Free Cash Flow	-6	-2
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-1
Free Cash Flow per Basic Share	-0.54	-0.17
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.38	0.13
Capital Expenditures	- -	- -