| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -3,041,605 |
| Depreciation and amortization | 137,220 |
| Stock-based compensation | 220,932 |
| Issuance of advisory common stock shares | 693,659 |
| Amortization of debt discounts | 173,124 |
| Reserve for expected credit losses | 17,864 |
| Impairment of intangible assets and goodwill | 110,402 |
| Change in fair value of derivative liabilities | 49,216 |
| Change in fair value of safe | 10,426 |
| Noncash amortization of debt financing costs | 42,051 |
| Inventory obsolescence | -259,387 |
| Accounts receivable | 807,911 |
| Inventory, net | 807,742 |
| Prepaid expenses and other current assets | 177,867 |
| Accounts payable | 1,331,352 |
| Accrued expenses | 576,356 |
| Interest payable | 16,348 |
| Customer deposits | -3,162 |
| Contract liabilities | -80,878 |
| Net cash used in operating activities | -1,799,602 |
| Proceeds from deposit on investment repurchase | 300,000 |
| Purchase of safe | 38,673 |
| Net cash provided by investing activities | 261,327 |
| Proceeds from (repayments of) secured credit facility, net | -348,873 |
| Repayments of loans payable | 97,854 |
| Proceeds from issuance of convertible notes payable | 1,351,675 |
| Offering costs | 37,315 |
| Proceeds from exercise of stock options | 1,260 |
| Proceeds from exercise of warrants | 836,226 |
| Net cash provided by financing activities | 1,705,119 |
| Net change in cash and cash equivalents | 166,844 |
| Cash and cash equivalents, beginning of the period | 824,962 |
| Cash and cash equivalents, end of the period | 991,806 |
AMASS BRANDS (AMSS)
AMASS BRANDS (AMSS)