marketcaparena
Search

    AMSS

    AMASS BRANDS

    Company overview

    Market capitalization
    $6.47M
    Employees
    25
    Latest publication
    2026-09-29
    About AMASS BRANDS

    AMASS Brands, Inc. produces and sells botanical-based beverages, spirits, non-alcoholic drinks, and personal care products. The company provides botanical beverages, including spirits such as dry gin, botanic vodka, and limited edition spirits made with adaptogenic ingredients. It offers non-alcoholic beverages designed for social and self-care rituals, as well as personal care products that include candles, soaps, and hand sanitizers under the Midori Maison line. All products are made with natural, non-GMO botanical ingredients and do not contain artificial preservatives or unnecessary chemicals. The company emphasizes plant-based solutions for both everyday and celebratory occasions. The company was founded in 2018 and is based in Los Angeles, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Total Revenue5,592,744USD4,149,346USD4,340,544USD
    Cost Of Revenue3,558,488USD2,809,393USD3,125,784USD
    Gross Profit1,495,549USD1,072,944USD1,214,760USD
    Selling General Administrative6,054,188USD—3,111,507USD
    Selling And Marketing Expenses1,059,877USD967,477USD—
    General And Administrative Expenses6,054,188USD2,516,805USD—
    Total Operating Expenses7,453,348USD3,594,684USD6,237,291USD
    Operating Income-5,957,799USD-2,521,740USD-1,896,747USD
    Total Other Income Expense Net-1,591,416USD-519,865USD-285,097USD
    Interest Income0USD3,709USD6,483USD
    Interest Expense1,337,046USD454,856USD1,544,260USD
    Net Income-7,549,215USD-3,041,605USD-3,657,042USD
    Minority Interest-74,938USD-5,901USD62,579USD
    Net Income Applicable To Common Shares-7,474,277USD——
    Unclassified Operating Expenses——3,125,784USD
    Net Interest Income——-1,537,777USD
    Income Before Tax——-3,719,621USD
    Net Income From Continuing Ops——-3,719,621USD
    Reconciled Depreciation——150,269USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USD
    Total Revenue21,668,525USD
    Cost Of Revenue19,581,499USD
    Gross Profit2,087,026USD
    Research Development168,365USD
    Selling General Administrative14,161,615USD
    Unclassified Operating Expenses19,581,499USD
    Total Operating Expenses33,911,479USD
    Operating Income-12,242,954USD
    Interest Income117,523USD
    Interest Expense1,805,985USD
    Net Interest Income-1,688,462USD
    Income Before Tax-15,255,528USD
    Tax Provision0USD
    Net Income-15,242,690USD
    Net Income From Continuing Ops-15,255,528USD
    Reconciled Depreciation663,492USD
    Total Other Income Expense Net-1,324,112USD
    Minority Interest12,838USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USD
    Total Assets28,239,982USD25,581,550USD
    Cash And Equivalents1,570,517USD991,806USD
    Total Current Assets17,774,228USD16,418,321USD
    Other Current Assets883,809USD310,305USD
    Total Liabilities26,062,501USD28,510,153USD
    Total Current Liabilities25,356,627USD25,566,205USD
    Total Stockholder Equity-1,279,486USD-5,276,431USD
    Total Equity Including Noncontrolling Interest993,404USD-2,928,603USD
    Deferred Revenue2,933,102USD2,961,166USD
    Net Receivables4,043,745USD3,107,561USD
    Inventory11,208,045USD11,940,537USD
    Property Plant Equipment Net5,044USD8,287USD
    Goodwill2,972,280USD2,972,280USD
    Intangible Assets1,829,895USD1,959,039USD
    Accounts Payable9,619,480USD9,588,404USD
    Common Stock118USD38USD
    Retained Earnings-51,215,008USD-43,740,731USD
    Accumulated Other Comprehensive Income55,172USD55,172USD
    Long Term Debt—681,570USD
    Short Term Debt—750,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Assets25,024,750USD39,226,252USD
    Intangible Assets2,202,579USD3,064,240USD
    Other Current Assets178,205USD558,179USD
    Total Liab25,659,272USD24,427,167USD
    Total Stockholder Equity-2,988,251USD9,811,943USD
    Other Current Liab437,962USD—
    Capital Stock250USD245USD
    Retained Earnings-40,705,027USD-26,127,313USD
    Good Will2,972,280USD8,705,994USD
    Cash824,962USD693,946USD
    Total Current Assets15,652,197USD21,602,179USD
    Total Current Liabilities23,828,737USD22,612,597USD
    Net Debt7,158,933USD7,531,927USD
    Short Long Term Debt6,673,602USD6,411,303USD
    Long Term Debt1,310,293USD1,814,570USD
    Long Term Investments823,746USD5,672,020USD
    Net Receivables2,317,514USD3,341,357USD
    Inventory10,873,408USD15,318,703USD
    Accounts Payable8,257,052USD8,412,794USD
    Property Plant Equipment Net12,369USD168,179USD
    Property Plant Equipment Gross209,288USD662,680USD
    Common Stock Shares Outstanding10,848,077shares10,848,077shares
    Non Current Assets Total9,372,553USD17,624,073USD
    Non Current Liabilities Total1,830,535USD1,814,570USD
    Non Currrent Assets Other3,347,564USD—
    Net Working Capital-8,176,540USD-1,010,418USD
    Unclassified Current Assets1,458,108USD1,689,994USD
    Unclassified Current Liabilities8,460,121USD7,788,500USD
    Unclassified Equity37,716,526USD35,939,011USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation269,607USD
    Stock Based Compensation447,545USD
    Change To Account Receivables-1,744,094USD
    Change To Inventory-581,023USD
    Change To Liabilities1,359,803USD
    Change In Working Capital-1,262,514USD
    Operating Cash Flow-6,131,553USD
    Capital Expenditures0USD
    Net Investments-1,786,593USD
    Unclassified Investing Cash Flow-3,717USD
    Investing Cash Flow-1,790,310USD
    Net Debt Issuance511,488USD
    Unclassified Financing Cash Flow8,155,930USD
    Financing Cash Flow8,667,418USD
    Change In Cash745,555USD
    End Cash Flow1,570,517USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Depreciation132,387USD137,220USD150,269USD
    Stock Based Compensation226,613USD220,932USD44,548USD
    Change To Account Receivables-936,183USD-807,911USD77,640USD
    Change To Inventory226,719USD-807,742USD1,032,963USD
    Change To Liabilities28,451USD1,331,352USD—
    Change In Working Capital-800,346USD-462,168USD2,354,001USD
    Operating Cash Flow-4,331,951USD-1,799,602USD—
    Investing Cash Flow-2,051,637USD261,327USD—
    Net Debt Issuance860,361USD-348,873USD—
    Unclassified Financing Cash Flow6,101,938USD2,053,992USD—
    Financing Cash Flow6,962,299USD1,705,119USD—
    Change In Cash578,711USD166,844USD-168,566USD
    End Cash Flow1,570,517USD991,806USD—
    Net Income—-3,041,605USD-3,657,042USD
    Other Non Cash Items—-259,387USD220,911USD
    Unclassified Operating Cash Flow—1,605,406USD—
    Total Cash From Operating Activities——-720,777USD
    Capital Expenditures——0USD
    Free Cash Flow——-720,777USD
    Investments——456,882USD
    Net Borrowings——33,171USD
    Total Cash From Financing Activities——-22,016USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Net Income-14,577,714USD-15,242,690USD
    Depreciation631,349USD663,492USD
    Stock Based Compensation1,034,463USD393,382USD
    Other Non Cash Items656,609USD1,145,837USD
    Change To Account Receivables1,050,112USD861,996USD
    Change To Inventory2,868,989USD-3,389,003USD
    Change In Working Capital5,243,095USD5,696,744USD
    Total Cash From Operating Activities-1,869,897USD-5,806,377USD
    Capital Expenditures-17,469USD-12,900USD
    Free Cash Flow-1,887,366USD-5,819,277USD
    Investments421,537USD500,000USD
    Net Borrowings757,258USD-1,155,508USD
    Total Cash From Financing Activities1,287,175USD450,631USD
    Issuance Of Capital Stock735,386USD1,671,456USD
    Change In Cash133,303USD-243,090USD
    Begin Period Cash Flow693,946USD939,975USD
    End Period Cash Flow824,962USD693,946USD
    Unclassified Operating Cash Flow5,142,301USD1,536,858USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas4,138,442USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational10,904USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.