AMASS Brands financials
$0.3250+15.95%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $5.4M |
| Gross profit | $1.3M |
| Gross margin | 24.2% |
| Operating income | -$6.0M |
| Net income | -$7.5M |
| Net margin | −138.3% |
| Diluted EPS | $-0.69 |
| EBITDA | -$5.5M |
| Operating cash flow | -$4.3M |
| Free cash flow | -$4.3M |
| Diluted shares | 10.8M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $1.6M |
| Short-term investments | $0.00 |
| Total debt | $7.7M |
| Total assets | $28.2M |
| Total liabilities | $26.1M |
| Shareholders' equity | $993.4K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology