AMSS — AMASS BRANDS
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1851491 ·
Last close
$1.19
Market Cap
$13.59M
52W High
$17.00
52W Low
$1.14
ADV30
250,495
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,149,346 | 1,072,944 | -2,411,338 | -3,035,704 | 25,581,550 | 991,806 | 28,510,153 |
| 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
2026-07-01
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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$17,647,336
EBITDA
$-7,915,186
Free Cash Flow
$1,453,097
Enterprise Value
$22,864,134
Total Cash
$991,806
Total Debt
$8,141,441
Shares Out
11,424,315
Trailing EPS
$-1.29
Book Value
$-1.47
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,838,534 | -8,089,448 | -14,577,714 | 25,024,750 | 25,659,272 | — | -1,869,897 |
| Dec 2024 | 21,668,525 | -12,242,954 | -15,242,690 | 39,226,252 | 24,427,167 | — | -5,806,377 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.72
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $13.68M | $2.74 | — |
| WVVIP | WILLAMETTE VALLEY VINEYARDS INC | $13.50M | $2.72 | — |
| MDWK | MDWerks, Inc. | $14.38M | $0.06 | — |
| COOT | Australian Oilseeds Holdings Ltd | $12.62M | $0.42 | — |
| REED | REED'S, INC. | $11.03M | $0.93 | — |
News headlines (Yahoo Finance, 1h cache)
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
AMASS Brands Group Enters SAFE Investment in Afterdream, a Fast-Growing Hemp-Derived THC Beverage Brand
2026-06-24 12:30 · Yahoo
EXCLUSIVE: AMASS Brands Targets THC Beverage Growth With Afterdream Investment
2026-06-24 12:16 · Yahoo
AMASS Brands Group’s Pizzolato MUSE Claims #1 Spot in U.S Organic Sparkling Wine, Launches Nationwide at Whole Foods Market
2026-06-10 12:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.