AMSS · XBRL financial data
Amass Brands financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In thousands of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Revenue | 4,149 | 5,593 |
| Cost of revenue | 3,076 | 4,097 |
| Cost of goods and services sold | 2,809 | 3,558 |
| Gross profit | 1,073 | 1,496 |
| Research and development | 0 | — |
| General and administrative | 2,517 | 6,054 |
| Total operating expenses | 3,595 | 7,453 |
| Operating income (loss) | (2,522) | (5,958) |
| Interest income | 4 | 0 |
| Interest expense | 455 | 1,337 |
| Other income (expense) | (520) | (1,591) |
| Income tax expense (benefit) | 0 | — |
| Net income (loss) | (3,036) | (7,474) |
| Earnings per share, basic USD per share | (0.87) | (0.69) |
| Earnings per share, diluted USD per share | (0.87) | (0.69) |
| Weighted average shares, basic thousands of shares | 3,471 | 10,764 |
| Weighted average shares, diluted thousands of shares | 3,471 | 10,764 |
Balance sheet
CSVFiscal quarters
| In thousands of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Cash and cash equivalents | 992 | 1,571 |
| Accounts receivable | 3,108 | 4,044 |
| Inventory | 11,941 | 11,208 |
| Prepaid and other current assets | 310 | 884 |
| Total current assets | 16,418 | 17,774 |
| Property and equipment, net | 8 | 5 |
| Goodwill | 2,972 | 2,972 |
| Total assets | 25,582 | 28,240 |
| Accounts payable | 9,588 | 9,619 |
| Total current liabilities | 25,566 | 25,357 |
| Total liabilities | 28,510 | 26,063 |
| Accumulated deficit | (43,741) | (51,215) |
| Total stockholders' equity | (5,276) | (1,279) |
| Total liabilities and equity | 25,582 | 28,240 |
| Common shares outstanding (cover page) thousands of shares | 11,424 | 11,605 |
Cash flows
CSVFiscal quarters
Compare with peers
SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Amass Brands | 1,571 | 5,593 | (4,332)* | 11.6M | 0.4 quarters | 10-QJun 30, 2026 |
| Buda Juice | 18,819 | 4,508 | (365)* | 12.6M | 51.6 quarters | 10-QJun 30, 2026 |
| Reed's | 2,410 | 7,488 | (2,170)* | 11.9M | 1.1 quarters | 10-QJun 30, 2026 |
| SRX Global | 35,186 | 3,392 | not reported | 20.3M | — | 10-QJun 30, 2026 |
| Willamette Valley Vineyards | 590 | 10,036 | 1,950* | 5.0M | — | 10-QJun 30, 2026 |
| Jones Soda | 2,351 | 10,168 | (2,007)* | 125.9M | 1.2 quarters | 10-QJun 30, 2026 |
| Crimson Wine Group | 11,843 | 20,473 | 6,282* | 20.6M | — | 10-QJun 30, 2026 |
| EQUATOR Beverage | 0 | 1,511 | not reported | 9.6M | — | 10-QSep 30, 2026 |
| CirTran | 158 | 1,172 | 184* | 4.9M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.