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9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AMSS Balance Sheet Sankey Diagram
Sankey diagram visualizing AMSS balance sheet for the period
Inventory, net
$11,208,045
Accounts receivable, net
$4,043,745
Cash and cash
equivalents
$1,570,517
Prepaid expenses and
other current assets
$883,809
Interest receivable
$68,112
Property and equipment,
gross
$209,288
Total current assets
$17,774,228
Investments at fair value
$3,347,564
Goodwill
$2,972,280
Related-party investment
$1,888,331
Intangible assets, net
$1,829,895
Investments at cost
$406,000
Deposits
$16,640
Property and equipment,
net
$5,044
Less accumulated
depreciation and...
$204,244
Total assets
$28,239,982
Total liabilities and
stockholders'...
$28,239,982
Accumulated deficit
-$51,215,008
Treasury stock, 155,375
and 0 shares at cost
$1,393,713
Total liabilities
$26,062,501
Series c convertible
preferred stock, 0.00001...
$1,184,077
Total stockholders'
equity (deficit)
$993,404
Total amass
stockholders' deficit
-$1,279,486
Additional paid-in capital
$51,273,945
Accumulated other
comprehensive income
$55,172
Common stock, 0.00001
par, 250,000,000...
$118
Total current
liabilities
$25,356,627
Safe notes
$541,304
Loans payable
$164,570
Non-controlling interest
$2,272,890
Accounts payable
$9,619,480
Accrued expenses
$4,480,307
Secured credit
facility, current
$3,788,522
Contract liabilities
$2,933,102
Promissory notes payable,
current
$1,650,000
Loans payable,
current
$1,166,998
Derivative liabilities
$883,167
Interest payable
$421,213
Customer deposits
$413,838
Back
Back
AMASS BRANDS (AMSS)
AMASS BRANDS (AMSS)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com