AMSS — AMASS BRANDS
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1851491 ·
Last close
$0.64
Market Cap
$7.43M
52W High
$17.00
52W Low
$0.60
ADV30
91,817
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,592,744 | 1,495,549 | -5,618,516 | -7,474,277 | 28,239,982 | 1,570,517 | 27,246,578 |
| Mar 2026 | 4,149,346 | 1,072,944 | -2,411,338 | -3,035,704 | 25,581,550 | 991,806 | 28,510,153 |
| Jun 2025 | 5,504,832 | 2,144,553 | -749,014 | -1,236,583 | — | — | — |
| Mar 2025 | 4,340,544 | 1,214,760 | -1,896,747 | -3,657,042 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,520,379
Investing CF
$835,554
Financing CF
$1,683,103
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-0.62
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-43,740,731
Inventory
$11,940,537
Receivables
$3,175,673
ST Investments
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EBIT TTM
$-4,762,110
Pretax Income TTM
$-6,761,226
Interest Exp TTM
$1,999,116
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,735,246
EBITDA
$-12,021,936
Free Cash Flow
$1,453,097
Enterprise Value
$16,896,148
Total Cash
$1,570,517
Total Debt
$6,770,090
Shares Out
11,605,081
Trailing EPS
$-1.74
Book Value
$-0.11
ROE
-243.0%
ROA
-15.7%
Div Yield
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Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,838,534 | -8,089,448 | -14,577,714 | 25,024,750 | 25,659,272 | -2,988,251 | -1,869,897 |
| Dec 2024 | 21,668,525 | -12,242,954 | -15,242,690 | 39,226,252 | 24,427,167 | 9,811,943 | -5,806,377 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.99
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| REED | REED'S, INC. | $7.71M | $0.65 | — |
| MOJO | EQUATOR Beverage Co | $7.73M | $0.81 | — |
| NXMH | Next Meats Holdings, Inc. | $7.00M | $0.02 | — |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | $8.02M | $0.85 | — |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $9.66M | $1.94 | — |
News headlines (Yahoo Finance, 1h cache)
AMASS Brands Group’s Good Twin Retail Sales Accelerate 136%, Nearly 8x the Growth Rate of the U.S. Non-Alcoholic Wine Category
2026-09-15 13:00 · Yahoo
AMASS Brands Inc. Reports Second Quarter 2026 Results
2026-08-17 12:00 · Yahoo
AMASS Brands Group's Summer Water Rosé, the #1 Best-Selling Domestic Rosé Between $15 - $20, Expands Distribution to 37 California Costco Locations
2026-07-31 12:30 · Yahoo
AMASS Brands Group to Host Fireside Chat on July 29
2026-07-22 12:30 · Yahoo
AMASS Brands Group’s Electrolyte Mixers Line Achieves $429K Annual Run Rate in Month 1 and Launches Limited Edition Flavors
2026-07-16 13:17 · Yahoo
AMASS Brands Group Expands Functional Hydration Platform with Launch of Electrolyte Powder Mixers
2026-07-01 13:00 · Yahoo
AMASS Brands Group to Acquire Majority Stake in HpO Sparkling Protein Water, Expanding into Functional Hydration
2026-06-29 14:00 · Yahoo
EXCLUSIVE: AMASS Targets Protein Craze With HpO Deal
2026-06-29 13:45 · Yahoo
AMASS Brands Group’s Pizzolato Non-Alcoholic Spritz Comes to Eataly Nationwide
2026-06-29 12:47 · Yahoo
AMASS Brands Group’s Pizzolato MUSE Non-Alcoholic Spritz Comes to Eataly Nationwide
2026-06-29 12:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.