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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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$5,592,744
Net Income
-$7,474,277
Net Profit Margin
-133.64%
EPS
-$0.69
Unit: Dollar
Revenue Breakdown
Americas
Non Us
Revenue Breakdown
Spirits & wine revenues
Other revenues
Revenue Breakdown
Wine And Spirits
Non Alcoholic And Functional
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
3
AMSS Income Statement Sankey Diagram
Sankey diagram visualizing AMSS income statement for the period
Total comprehensive
loss
-$7,474,277
Net loss
attributable to parent
-$7,474,277
Net loss
attributable to...
-$74,938
Americas
$5,558,666
Non Us
$34,078
Net loss
-$7,549,215
Total net revenues
$5,592,744
Loss from operations
-$5,957,799
Total other income
(expense)
-$1,591,416
Gross profit
$1,495,549
Change in fair value of
derivative liabilities
$236,969
Total cost of net
revenues
$4,097,195
Total operating
expenses
$7,453,348
Interest expense
$1,337,046
Other income
(expense), net
-$480,704
Change in fair value of
safes
-$10,635
Cost of spirits & wine
revenues
$3,558,488
Cost of other
revenues
$538,707
General and
administrative
$6,054,188
Sales and marketing
$1,059,877
Impairment loss
$339,283
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AMASS BRANDS (AMSS)
AMASS BRANDS (AMSS)