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Inventory, net
$11,940,537
Accounts receivable, net
$3,107,561
Cash and cash
equivalents
$991,806
Prepaid expenses and
other current assets
$310,305
Interest receivable
$68,112
Property and equipment,
gross
$209,287
Total current assets
$16,418,321
Securities pledged as
collateral, at fair value
$3,347,564
Goodwill
$2,972,280
Intangible assets, net
$1,959,039
Investments at cost
$862,419
Deposits
$13,640
Property and equipment,
net
$8,287
Less accumulated
depreciation and...
$201,000
Accumulated deficit
-$43,740,731
Treasury stock, 158,700
and 0 shares at cost...
$1,393,713
Total assets
$25,581,550
Total amass
stockholders' deficit
-$5,276,431
Additional paid-in capital
$39,802,580
Accumulated other
comprehensive income
$55,172
Preferred stock, value,
issued-Series Seed Preferred...
$125
Preferred stock, value,
issued-Series BPreferred...
$89
Common stock, value,
issued
$38
Preferred stock, value,
issued-Series APreferred...
$9
Total liabilities and
stockholders' deficit
$25,581,550
Total stockholders'
deficit
-$2,928,603
Non-controlling interest
$2,347,828
Total liabilities
$28,510,153
Total current
liabilities
$25,566,205
Convertible notes payable
$1,731,710
Loans payable
$681,570
Safe notes
$530,668
Accounts payable
$9,588,404
Accrued expenses
$5,182,409
Contract liabilities
$2,961,166
Secured credit
facility, current
$2,928,161
Promissory notes payable,
current
$1,650,000
Derivative liabilities
$1,207,705
Loans payable,
current
$750,000
Interest payable
$484,522
Customer deposits
$413,838
Obligation under
repurchase agreement
$400,000
Back
Back
Balance Sheet
AMASS BRANDS (AMSS)
AMASS BRANDS (AMSS)
source: myfinsight.com