AMASS Brands Inc. Common Stock Total Assets
AMASS Brands Inc. Common Stock total assets. Based on the latest financial reports, AMASS Brands Inc. Common Stock (AMSS) holds total assets worth $28.24 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see AMASS Brands Inc. Common Stock (AMSS) total market value for the company's overall valuation and market capitalisation.
Total Assets of AMASS Brands Inc. Common Stock (2024–2025)
Total assets of AMASS Brands Inc. Common Stock from 2024 to 2025. This chart illustrates how AMASS Brands Inc. Common Stock's total assets have evolved over time, based on quarterly financial data. See AMSS share price today for real-time trading data and today's change.
AMASS Brands Inc. Common Stock - Asset Composition Analysis
AMASS Brands Inc. Common Stock Total Assets Breakdown (December 2025)
AMASS Brands Inc. Common Stock total assets breakdown as of December 2025. AMASS Brands Inc. Common Stock's total assets of $28.24 Million consist of 62.6% current assets and 37.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.3% |
| Accounts Receivable | $3.78 Million | 15.1% |
| Inventory | $10.87 Million | 43.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.20 Million | 8.8% |
| Goodwill | $2.97 Million | 11.9% |
Asset Composition Trend (2024–2025)
This chart illustrates how AMASS Brands Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore AMSS current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AMASS Brands Inc. Common Stock's current assets represent 62.6% of total assets in 2025, an increase from 55.1% in 2024.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, up from 1.8% in 2024.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 29.0% in 2024.
- Asset Diversification: The largest asset category is inventory at 43.5% of total assets.
AMASS Brands Inc. Common Stock Competitors by Total Assets
Key competitors of AMASS Brands Inc. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
China | CN¥63.68 Billion |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
China | CN¥12.96 Billion |
|
HiteJinro Co Ltd
KO:000087
|
Korea | ₩3.35 Trillion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$122.62 Million |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$387.20 Million |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
Canada | CA$394.56 Million |
AMASS Brands Inc. Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 0.64 | - |
| Quick Ratio | 0.26 | 0.18 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $-7.58 Million | $-9.15 Million | - |
AMASS Brands Inc. Common Stock - Advanced Valuation Insights
This section examines the relationship between AMASS Brands Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -36.2% |
| Total Assets | $25.02 Million |
| Market Capitalization | $3.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values AMASS Brands Inc. Common Stock's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AMASS Brands Inc. Common Stock's assets decreased by 36.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AMASS Brands Inc. Common Stock (2024–2025)
The table below shows the annual total assets of AMASS Brands Inc. Common Stock from 2024 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $25.02 Million | -36.20% |
| 2024-12-31 | $39.23 Million | -- |
About AMASS Brands Inc. Common Stock
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 incl… Read more