| Income Statement | 2026-06-30 | 2026-03-31 | ||
|---|---|---|---|---|
| Total net revenues | 5,592,744 | 4,149,346 | ||
| Cost of spirits & wine revenues | 3,558,488 | 2,809,393 | ||
| Cost of other revenues | 538,707 | 267,009 | ||
| Total cost of net revenues | 4,097,195 | 3,076,402 | ||
| Gross profit | 1,495,549 | 1,072,944 | ||
| Sales and marketing | 1,059,877 | 967,477 | ||
| General and administrative | 6,054,188 | 2,516,805 | ||
| Impairment loss | 339,283 | 110,402 | ||
| Total operating expenses | 7,453,348 | 3,594,684 | ||
| Loss from operations | -5,957,799 | -2,521,740 | ||
| Interest income | 0 | 3,709 | ||
| Interest expense | 1,337,046 | 454,856 | ||
| Change in fair value of derivative liabilities | 236,969 | -49,216 | ||
| Change in fair value of safes | -10,635 | -10,426 | ||
| Other expense, net | - | 9,076 | ||
| Other income (expense), net | -480,704 | - | ||
| Total other income (expense) | -1,591,416 | -519,865 | ||
| Net loss | -7,549,215 | -3,041,605 | ||
| Net loss attributable to noncontrolling interest | -74,938 | -5,901 | ||
| Net loss attributable to parent | -7,474,277 | -3,035,704 | ||
| Foreign currency translation adjustment | 0 | - | ||
| Total comprehensive loss | -7,474,277 | -3,035,704 | ||
| Basic EPS | -0.69 | -0.87 | ||
| Diluted EPS | -0.69 | -0.87 | ||
| Basic Average Shares | 10,764,492 | 3,470,628 | ||
| Diluted Average Shares | 10,764,492 | 3,470,628 | ||
AMASS BRANDS (AMSS)
AMASS BRANDS (AMSS)