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Amass Brands

AMSSNasdaqCIK 1851491Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$5.6m, Q2 FY2026
Operating income−$6.0m, Q2 FY2026
Net income−$7.5m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k4,341Revenue, period not labelled, three months to 2025-03-31$4.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure5,505Revenue, period not labelled, three months to 2025-06-30$5.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure4,149Revenue, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure5,593Revenue, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure
Cost of revenue$k3,126Cost of revenue, period not labelled, three months to 2025-03-31$3.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure3,360Cost of revenue, period not labelled, three months to 2025-06-30$3.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure3,076Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure4,097Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure
Gross profit$k1,215Gross profit, period not labelled, three months to 2025-03-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure2,145Gross profit, period not labelled, three months to 2025-06-30$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure1,073Gross profit, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure1,496Gross profit, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure
Research and development$k0.0Research and development, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figurenot reported0.0Research and development, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figurenot reported
Operating income$k(1,897)Operating income, period not labelled, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure(749)Operating income, period not labelled, three months to 2025-06-30−$749.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure(2,522)Operating income, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure(5,958)Operating income, Q2 FY2026, three months to 2026-06-30−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure
Interest expense$k1,544Interest expense, period not labelled, three months to 2025-03-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure492Interest expense, period not labelled, three months to 2025-06-30$492.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure455Interest expense, Q1 FY2026, three months to 2026-03-31$454.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure1,337Interest expense, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure
Income tax$k0.0Income tax, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figurenot reported0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figurenot reported
Net income$k(3,657)Net income, period not labelled, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure(1,237)Net income, period not labelled, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure(3,036)Net income, Q1 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure(7,474)Net income, Q2 FY2026, three months to 2026-06-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure
Diluted EPS$ per share(1.21)Diluted EPS, period not labelled, three months to 2025-03-31−$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure(0.40)Diluted EPS, period not labelled, three months to 2025-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure(0.87)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure(0.69)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure
Basic EPS$ per share(1.21)Basic EPS, period not labelled, three months to 2025-03-31−$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure(0.40)Basic EPS, period not labelled, three months to 2025-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure(0.87)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure(0.69)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure

Balance sheet

Cash and equivalents$1.6m, Q2 FY2026
Shareholders' equity−$1.3m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reported0.8Cash and equivalents, period not labelled, at 2025-12-31$825.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure1.0Cash and equivalents, Q1 FY2026, at 2026-03-31$991.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure1.6Cash and equivalents, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure
Current assets$mnot reportednot reportednot reported15.7Current assets, period not labelled, at 2025-12-31$15.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure16.4Current assets, Q1 FY2026, at 2026-03-31$16.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure17.8Current assets, Q2 FY2026, at 2026-06-30$17.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure
Total assets$mnot reportednot reportednot reported25.0Total assets, period not labelled, at 2025-12-31$25.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure25.6Total assets, Q1 FY2026, at 2026-03-31$25.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure28.2Total assets, Q2 FY2026, at 2026-06-30$28.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure
Current liabilities$mnot reportednot reportednot reported23.8Current liabilities, period not labelled, at 2025-12-31$23.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure25.6Current liabilities, Q1 FY2026, at 2026-03-31$25.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure25.4Current liabilities, Q2 FY2026, at 2026-06-30$25.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure
Total liabilities$mnot reportednot reportednot reported25.7Total liabilities, period not labelled, at 2025-12-31$25.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure28.5Total liabilities, Q1 FY2026, at 2026-03-31$28.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure26.1Total liabilities, Q2 FY2026, at 2026-06-30$26.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure
Shareholders' equity$m14.8Shareholders' equity, period not labelled, at 2024-12-31$14.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure11.7Shareholders' equity, period not labelled, at 2025-03-31$11.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure10.8Shareholders' equity, period not labelled, at 2025-06-30$10.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure(3.0)Shareholders' equity, period not labelled, at 2025-12-31−$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure(5.3)Shareholders' equity, Q1 FY2026, at 2026-03-31−$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure(1.3)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure

Cash flow

Operating cash flow−$4.3m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(721)Operating cash flow, period not labelled, three months to 2025-03-31−$720.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure(626)Operating cash flow, period not labelled, three months to 2025-06-30−$625.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001575872-26-000579. Derived: 6-month figure less the 3-month figure.Report this figure(1,800)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure(4,332)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001575872-26-000579. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)10.76m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares3.0Diluted shares (weighted), period not labelled, three months to 2025-03-313,029,130 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure3.1Diluted shares (weighted), period not labelled, three months to 2025-06-303,115,656 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure3.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-313,470,628 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-29, accession 0001575872-26-000451.Report this figure10.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3010,764,492 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure

Shares outstanding: 11.61mShares outstanding, period not labelled, at 2026-08-1411,605,081 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001575872-26-000579.Report this figure at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.