NASDAQ: AMSS
AMASS BRANDSCIK 0001851491 · SIC 2080 · Beverages
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AMASS increases AfterDream SAFE investment by $200K to $1.74M at unchanged $7.5M cap
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Latest financial statements
From 10-Q filed Aug 14, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 5.6 | 4.1 |
| Cost of revenue / cost of sales | 3.6 | 2.8 |
| Gross profit | 1.5 | 1.1 |
| Operating expenses: | ||
| Sales and marketing | 1.1 | 1.0 |
| General and administrative | 6.1 | 2.5 |
| Total operating expenses | 7.5 | 3.6 |
| Operating income | (6.0) | (2.5) |
| Interest expense | 1.3 | 0.5 |
| Other income/(expense), net | (1.6) | (0.5) |
| Net income | (7.5) | (3.0) |
| Basic earnings per share | (0.69) | (0.87) |
| Diluted earnings per share | (0.69) | (0.87) |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 1.6 | 1.0 |
| Accounts receivable, net | 4.0 | 3.1 |
| Inventories | 11.2 | 11.9 |
| Prepaid expenses and other current assets | 0.9 | 0.3 |
| Total current assets | 17.8 | 16.4 |
| Property, plant and equipment, net | 0.01 | 0.01 |
| Identifiable intangible assets, net | 1.8 | 2.0 |
| Goodwill | 3.0 | 3.0 |
| Other long-term assets | 5.7 | 4.2 |
| TOTAL ASSETS | 28.2 | 25.6 |
| Current liabilities: | ||
| Accounts payable | 9.6 | 9.6 |
| Deferred revenue, current | 2.9 | 3.0 |
| Other current liabilities | 12.8 | 13.0 |
| Total current liabilities | 25.4 | 25.6 |
| Other long-term liabilities | 0.7 | 2.9 |
| Total liabilities | 26.1 | 28.5 |
| Shareholders' equity: | ||
| Common stock | — | — |
| Capital in excess of stated value | 51.3 | 39.8 |
| Accumulated other comprehensive income (loss) | 0.06 | 0.06 |
| Retained earnings (deficit) | (51.2) | (43.7) |
| Treasury stock | 1.4 | 1.4 |
| Total shareholders' equity | (1.3) | (5.3) |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 28.2 | 25.6 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (6.1) | (1.8) |
| Investing Activities: | ||
| Net cash from investing activities | (1.8) | 0.3 |
| Financing Activities: | ||
| Net cash from financing activities | 8.7 | 1.7 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗