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Inventory, net$11,940,537 Accounts receivable, net$3,107,561 Cash and cashequivalents$991,806 Prepaid expenses andother current assets$310,305 Interest receivable$68,112 Property and equipment,gross$209,287 Total current assets$16,418,321 Securities pledged ascollateral, 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 accumulateddepreciation and...$201,000 Accumulated deficit-$43,740,731 Treasury stock, 158,700and 0 shares at cost...$1,393,713 Total assets$25,581,550 Total amassstockholders' deficit-$5,276,431 Additional paid-in capital$39,802,580 Accumulated othercomprehensive 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 andstockholders' deficit$25,581,550 Total stockholders'deficit-$2,928,603 Non-controlling interest$2,347,828 Total liabilities$28,510,153 Total currentliabilities$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 creditfacility, 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 underrepurchase agreement$400,000
Balance Sheet

AMASS BRANDS (AMSS)

AMASS BRANDS (AMSS)

source: myfinsight.com