MyFinsight
Home
Compare
About
Recent SEC Filings
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)
AMASS BRANDS (AMSS)
AMASS BRANDS (AMSS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$4,331,951
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of series...
Issuance of common stock shares ...
Amortization of debt discounts
Others
Negative Cash Flow Breakdown
Net loss
Purchase of related-party invest...
Accounts receivable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-7,549,217
-3,041,605
Depreciation and amortization
132,387
137,220
Stock-based compensation
226,613
220,932
Issuance of common stock shares for services
1,938,140
693,659
Amortization of debt discounts
1,034,606
173,124
Warrant modifications of the terminatedinducement offering charged to operations
514,313
-
Reserve for expected credit losses
0
17,864
Impairment of intangible assets and investments
339,283
110,402
Change in fair value of derivative liabilities
-236,969
49,216
Change in fair value of safe
10,636
10,426
Noncash amortization of debt financing costs
-
42,051
Inventory obsolescence
505,772
-259,387
Loss on sale of securities at fair value
0
-
Accounts receivable
936,183
807,911
Inventory, net
-226,719
807,742
Prepaid expenses and other current assets
119,333
177,867
Accounts payable
28,451
1,331,352
Accrued expenses
-402,474
576,356
Interest receivable
0
-
Interest payable
25,420
16,348
Customer deposits
0
-3,162
Contract liabilities
-28,064
-80,878
Net cash used in operating activities
-4,331,951
-1,799,602
Advances to related parties
3,717
-
Sale of investment
0
-
Proceeds from notes receivable
0
-
Purchase of related-party investment
1,786,593
-
Proceeds from deposit on investment repurchase
-
300,000
Purchases of property and equipment, net of disposals
0
-
Purchase of safe
-
38,673
Purchases / disposals of intangible assets, net
0
-
Net cash (used in) provided by investing activities
-2,051,637
261,327
Proceeds from (repayments of) secured credit facility, net
860,361
-348,873
Repayments ofloans payable, net
-197,854
-
Repayments of loans payable
-
97,854
Proceeds from (repayments of) promissory notes, net
0
-
Proceeds from (repayments of) convertible notes, net
0
1,351,675
Proceeds from issuance of series c convertible preferred stock
7,000,000
-
Proceeds from issuance of common stock
0
-
Offering costs
415,197
37,315
Proceeds from exercise of stock options
2,924
1,260
Proceeds from exercise of warrants
14,211
836,226
Obligation under repurchase agreement
400,000
-
Net cash provided by financing activities
6,962,299
1,705,119
Net change in cash and cash equivalents
578,711
166,844
Cash and cash equivalents, beginning of the period
991,806
824,962
Cash and cash equivalents, end of the period
1,570,517
991,806
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AMSS Cash Flow Sankey Diagram
Sankey diagram visualizing AMSS cash flow for the period
Proceeds from issuance of
series c convertible...
$7,000,000
Proceeds from
(repayments of) secured...
$860,361
Proceeds from exercise of
warrants
$14,211
Proceeds from exercise of
stock options
$2,924
Net cash provided by
financing activities
$6,962,299
Canceled cashflow
$1,013,051
Net change in cash
and cash...
$578,711
Canceled cashflow
$6,383,588
Offering costs
$415,197
Obligation under
repurchase agreement
$400,000
Repayments ofloans
payable, net
-$197,854
Issuance of common stock
shares for services
$1,938,140
Amortization of debt
discounts
$1,034,606
Warrant modifications
of the...
$514,313
Inventory obsolescence
$505,772
Impairment of intangible
assets and investments
$339,283
Inventory, net
-$226,719
Stock-based compensation
$226,613
Depreciation and
amortization
$132,387
Accounts payable
$28,451
Interest payable
$25,420
Change in fair value of
safe
$10,636
Net cash used in
operating activities
-$4,331,951
Net cash (used in)
provided by investing...
-$2,051,637
Canceled cashflow
$4,982,340
Net loss
-$7,549,217
Purchase of
related-party investment
$1,786,593
something is missing
-$261,327
Advances to related
parties
$3,717
Accounts receivable
$936,183
Accrued expenses
-$402,474
Change in fair value of
derivative liabilities
-$236,969
Prepaid expenses and
other current assets
$119,333
Contract liabilities
-$28,064
Buy us a coffee