AMSS
AMASS Brands, Inc.
Price Chart
Latest Quote
$3.52
-0.23 (-6.00%)
Current Price
| Previous Close | $3.75 |
| Open | $3.60 |
| Day High | $3.75 |
| Day Low | $3.46 |
| Volume | 76,766 |
Stock Information
| Shares Outstanding | 14.91M |
| Revenue | $17.84M |
| Net Income | $-14.58M |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Market Cap | $50.38M |
| EPS (TTM) | $-1.34 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Sales | $17.84M |
| Income | $-14.58M |
| Book/sh | $-0.89 |
| Employees | 25 |
Financial Ratios
| Quick Ratio | 0.14 |
| Current Ratio | 0.66 |
Returns & Margins
| ROA | -15.74% |
| ROE | -243.02% |
| Gross Margin | 21.41% |
| Operating Margin | -45.35% |
| Profit Margin | -81.72% |
Ownership
| Insider Ownership | 53.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.82 |
| P/B | -3.81 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 9.73M |
Performance History
| Week | -17.56% |
| YTD | -70.22% |
| 10 Years | -70.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $3.38 | 182,000 |
| 2026-06-04 | $3.75 | 102,300 |
| 2026-06-03 | $3.98 | 145,700 |
| 2026-06-02 | $3.96 | 167,000 |
| 2026-06-01 | $3.81 | 233,400 |
| 2026-05-29 | $4.10 | 392,800 |
| 2026-05-28 | $4.25 | 914,400 |
| 2026-05-27 | $5.70 | 17,344,000 |
| 2026-05-26 | $3.58 | 222,400 |
| 2026-05-22 | $4.32 | 152,800 |
| 2026-05-21 | $6.43 | 188,300 |
| 2026-05-20 | $11.35 | 80,400 |
About AMASS Brands, Inc.
AMASS Brands, Inc. produces and sells botanical-based beverages, spirits, non-alcoholic drinks, and personal care products. The company provides botanical beverages, including spirits such as dry gin, botanic vodka, and limited edition spirits made with adaptogenic ingredients. It offers non-alcoholic beverages designed for social and self-care rituals, as well as personal care products that include candles, soaps, and hand sanitizers under the Midori Maison line. All products are made with natural, non-GMO botanical ingredients and do not contain artificial preservatives or unnecessary chemicals. The company emphasizes plant-based solutions for both everyday and celebratory occasions. The company was founded in 2018 and is based in Los Angeles, California.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $14,018,658 | $19,581,499 |
| Cost Of Revenue | $14,018,658 | $19,581,499 |
| Total Revenue | $17,838,534 | $21,668,525 |
| Operating Revenue | $17,467,676 | $19,070,546 |
| Expenses | ||
| Interest Expense | $2,905,969 | $1,805,985 |
| Total Expenses | $25,927,982 | $33,911,479 |
| Other Income Expense | $-6,314,503 | $-1,324,112 |
| Other Non Operating Income Expenses | $-450,870 | $-1,214,303 |
| Net Non Operating Interest Income Expense | $-2,807,176 | $-1,688,462 |
| Interest Expense Non Operating | $2,905,969 | $1,805,985 |
| Operating Expense | $11,909,324 | $14,329,980 |
| Selling And Marketing Expense | $3,174,703 | $4,122,121 |
| General And Administrative Expense | $8,734,621 | $10,039,494 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-14,577,714 | $-15,242,690 |
| Net Interest Income | $-2,807,176 | $-1,688,462 |
| Interest Income | $98,793 | $117,523 |
| Normalized Income | $-8,714,081 | $-15,132,881 |
| Net Income From Continuing And Discontinued Operation | $-14,577,714 | $-15,242,690 |
| Total Operating Income As Reported | $-14,154,051 | $-12,565,003 |
| Net Income Common Stockholders | $-14,577,714 | $-15,242,690 |
| Net Income | $-14,577,714 | $-15,242,690 |
| Net Income Including Noncontrolling Interests | $-17,211,127 | $-15,255,528 |
| Net Income Continuous Operations | $-17,211,127 | $-15,255,528 |
| Pretax Income | $-17,211,127 | $-15,255,528 |
| Special Income Charges | $-6,064,603 | $-322,049 |
| Interest Income Non Operating | $98,793 | $117,523 |
| Operating Income | $-8,089,448 | $-12,242,954 |
| Gross Profit | $3,819,876 | $2,087,026 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,810,176 | $-12,676,242 |
| Total Unusual Items | $-5,863,633 | $-109,809 |
| Total Unusual Items Excluding Goodwill | $-5,863,633 | $-109,809 |
| Reconciled Depreciation | $631,349 | $663,492 |
| EBITDA (Bullshit earnings) | $-13,673,809 | $-12,786,051 |
| EBIT | $-14,305,158 | $-13,449,543 |
| Diluted NI Availto Com Stockholders | $-14,577,714 | $-15,242,690 |
| Minority Interests | $2,633,413 | $12,838 |
| Tax Provision | $0 | $0 |
| Impairment Of Capital Assets | $6,064,603 | $322,049 |
| Gain On Sale Of Security | $200,970 | $212,240 |
| Research And Development | $0 | $168,365 |
| Selling General And Administration | $11,909,324 | $14,161,615 |
| Other Gand A | $8,734,621 | $10,039,494 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-8,163,110 | $-1,958,291 |
| Total Assets | $25,024,750 | $39,226,252 |
| Total Non Current Assets | $9,372,553 | $17,624,073 |
| Other Non Current Assets | $3,347,564 | - |
| Non Current Prepaid Assets | $14,015 | $13,640 |
| Investmentin Financial Assets | $823,746 | $5,672,020 |
| Goodwill And Other Intangible Assets | $5,174,859 | $11,770,234 |
| Other Intangible Assets | $2,202,579 | $3,064,240 |
| Current Assets | $15,652,197 | $21,602,179 |
| Other Current Assets | $178,205 | $558,179 |
| Inventory | $10,873,408 | $15,318,703 |
| Receivables | $3,775,622 | $5,031,351 |
| Accrued Interest Receivable | $68,112 | $0 |
| Notes Receivable | $0 | $421,653 |
| Accounts Receivable | $2,317,514 | $3,341,357 |
| Cash Cash Equivalents And Short Term Investments | $824,962 | $693,946 |
| Cash And Cash Equivalents | $824,962 | $693,946 |
| Debt | ||
| Net Debt | $7,158,933 | $7,531,927 |
| Total Debt | $7,983,895 | $8,225,873 |
| Long Term Debt And Capital Lease Obligation | $1,310,293 | $1,814,570 |
| Long Term Debt | $1,310,293 | $1,814,570 |
| Current Debt And Capital Lease Obligation | $6,673,602 | $6,411,303 |
| Current Debt | $6,673,602 | $6,411,303 |
| Other Current Borrowings | $3,396,568 | $2,809,898 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $25,659,272 | $24,427,167 |
| Total Non Current Liabilities Net Minority Interest | $1,830,535 | $1,814,570 |
| Derivative Product Liabilities | $520,242 | $0 |
| Current Liabilities | $23,828,737 | $22,612,597 |
| Other Current Liabilities | $437,962 | - |
| Current Deferred Liabilities | $3,459,044 | $2,919,691 |
| Payables And Accrued Expenses | $13,258,129 | $13,281,603 |
| Interest Payable | $694,649 | $633,744 |
| Payables | $8,257,052 | $8,412,794 |
| Accounts Payable | $8,257,052 | $8,412,794 |
| Equity | ||
| Common Stock Equity | $-2,988,467 | $9,811,727 |
| Preferred Stock Equity | $216 | $216 |
| Total Equity Gross Minority Interest | $-634,522 | $14,799,085 |
| Stockholders Equity | $-2,988,251 | $9,811,943 |
| Gains Losses Not Affecting Retained Earnings | $55,172 | $57,459 |
| Other Equity Adjustments | $55,172 | $57,459 |
| Retained Earnings | $-40,705,027 | $-26,127,313 |
| Other | ||
| Tangible Book Value | $-8,163,326 | $-1,958,507 |
| Invested Capital | $4,995,428 | $18,037,600 |
| Working Capital | $-8,176,540 | $-1,010,418 |
| Total Capitalization | $-1,677,958 | $11,626,513 |
| Minority Interest | $2,353,729 | $4,987,142 |
| Additional Paid In Capital | $37,661,354 | $35,881,552 |
| Capital Stock | $250 | $245 |
| Common Stock | $34 | $29 |
| Preferred Stock | $216 | $216 |
| Current Deferred Revenue | $3,459,044 | $2,919,691 |
| Line Of Credit | $3,277,034 | $3,601,405 |
| Current Accrued Expenses | $5,001,077 | $4,868,809 |
| Investments And Advances | $823,746 | $5,672,020 |
| Available For Sale Securities | $823,746 | $5,672,020 |
| Goodwill | $2,972,280 | $8,705,994 |
| Net PPE | $12,369 | $168,179 |
| Accumulated Depreciation | $-196,919 | $-494,501 |
| Gross PPE | $209,288 | $662,680 |
| Leases | $95,373 | $314,518 |
| Machinery Furniture Equipment | $113,915 | $348,162 |
| Properties | $0 | $0 |
| Inventories Adjustments Allowances | $-3,459,263 | $-1,986,114 |
| Finished Goods | $7,215,512 | $9,085,465 |
| Work In Process | $4,627,130 | $5,417,094 |
| Raw Materials | $2,490,029 | $2,802,258 |
| Duefrom Related Parties Current | $1,389,996 | $1,268,341 |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-1,887,366 | $-5,819,277 |
| Operating Activities | ||
| Operating Cash Flow | $-1,869,897 | $-5,806,377 |
| Cash Flow From Continuing Operating Activities | $-1,869,897 | $-5,806,377 |
| Operating Gains Losses | $362,044 | $363,982 |
| Investing Activities | ||
| Capital Expenditure | $-17,469 | $-12,900 |
| Investing Cash Flow | $716,025 | $5,112,656 |
| Cash Flow From Continuing Investing Activities | $716,025 | $5,112,656 |
| Net Other Investing Changes | $299,998 | $4,625,556 |
| Financing Activities | ||
| Issuance Of Capital Stock | $735,386 | $1,671,456 |
| Financing Cash Flow | $1,287,175 | $450,631 |
| Cash Flow From Continuing Financing Activities | $1,287,175 | $450,631 |
| Net Other Financing Charges | $-275,915 | $-145,138 |
| Net Preferred Stock Issuance | $0 | $1,671,456 |
| Preferred Stock Issuance | $0 | $1,671,456 |
| Net Common Stock Issuance | $735,386 | $0 |
| Common Stock Issuance | $735,386 | $0 |
| Other | ||
| Repayment Of Debt | $-278,012 | $-2,239,936 |
| Issuance Of Debt | $1,359,641 | $2,500,000 |
| Interest Paid Supplemental Data | $1,018,405 | $1,858,764 |
| Income Tax Paid Supplemental Data | $15,739 | $38,706 |
| End Cash Position | $824,962 | $693,946 |
| Beginning Cash Position | $693,946 | $939,975 |
| Effect Of Exchange Rate Changes | $-2,287 | $-2,939 |
| Changes In Cash | $133,303 | $-243,090 |
| Proceeds From Stock Option Exercised | $70,446 | $79,821 |
| Net Issuance Payments Of Debt | $757,258 | $-1,155,508 |
| Net Short Term Debt Issuance | $-324,371 | $-1,415,572 |
| Net Long Term Debt Issuance | $1,081,629 | $260,064 |
| Long Term Debt Payments | $-278,012 | $-2,239,936 |
| Long Term Debt Issuance | $1,359,641 | $2,500,000 |
| Net Investment Purchase And Sale | $421,537 | $500,000 |
| Sale Of Investment | $500,000 | $500,000 |
| Purchase Of Investment | $-78,463 | $0 |
| Net Intangibles Purchase And Sale | $-17,469 | $0 |
| Purchase Of Intangibles | $-17,469 | $0 |
| Net PPE Purchase And Sale | $11,959 | $-12,900 |
| Sale Of PPE | $11,959 | $0 |
| Purchase Of PPE | $0 | $-12,900 |
| Change In Working Capital | $5,243,095 | $5,696,744 |
| Change In Other Working Capital | $539,353 | $2,919,690 |
| Change In Other Current Liabilities | $0 | $4,915 |
| Change In Payables And Accrued Expense | $510,247 | $3,864,575 |
| Change In Accrued Expense | $666,364 | $3,102,350 |
| Change In Interest Payable | $593,871 | $-230,382 |
| Change In Payable | $-156,117 | $762,225 |
| Change In Account Payable | $-156,117 | $762,225 |
| Change In Prepaid Assets | $342,506 | $1,271,882 |
| Change In Inventory | $2,868,989 | $-3,389,003 |
| Change In Receivables | $982,000 | $1,024,685 |
| Changes In Account Receivables | $1,050,112 | $861,996 |
| Other Non Cash Items | $656,609 | $1,145,837 |
| Stock Based Compensation | $1,034,463 | $393,382 |
| Unrealized Gain Loss On Investment Securities | $-200,970 | $-212,240 |
| Provisionand Write Offof Assets | $-26,269 | $13,992 |
| Asset Impairment Charge | $7,640,909 | $1,383,962 |
| Depreciation Amortization Depletion | $631,349 | $663,492 |
| Depreciation And Amortization | $631,349 | $663,492 |
| Amortization Cash Flow | $548,241 | $541,716 |
| Amortization Of Intangibles | $548,241 | $541,716 |
| Depreciation | $83,108 | $121,776 |
| Gain Loss On Investment Securities | $301,301 | $363,982 |
| Gain Loss On Sale Of PPE | $60,743 | $0 |
| Net Income From Continuing Operations | $-17,211,127 | $-15,255,528 |
Fetched: 2026-06-02