AMASS Brands Inc. Common Stock (AMSS) - Total Assets
Based on the latest financial reports, AMASS Brands Inc. Common Stock (AMSS) holds total assets worth $25.58 Million USD as of March 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. Explore how well can AMASS Brands Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
AMASS Brands Inc. Common Stock - Total Assets Trend (2024–2025)
This chart illustrates how AMASS Brands Inc. Common Stock's total assets have evolved over time, based on quarterly financial data. See net assets of AMASS Brands Inc. Common Stock for net asset value and shareholders' equity analysis.
AMASS Brands Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2025)
AMASS Brands Inc. Common Stock's total assets of $25.58 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 | $2.32 Million | 9.3% |
| 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. For live market cap, price, and company overview, see how much is AMASS Brands Inc. Common Stock worth.
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 |
|---|---|---|
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
REMY UNSP.ADR 1/10/EO 16
F:RMC0
|
Germany | €3.46 Billion |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
India | Rs35.35 Billion |
|
Jinhui Liquor Co Ltd
SHG:603919
|
China | CN¥4.93 Billion |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
China | HK$40.62 Billion |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
China | CN¥5.07 Billion |
|
Vina Concha To
SN:CONCHATORO
|
Chile | CL$1.80 Trillion |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
China | CN¥2.17 Billion |
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 | 0.64 | - | - |
| Quick Ratio | 0.18 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | $-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 | 0.55 |
| Asset Growth Rate (YoY) | -36.2% |
| Total Assets | $25.02 Million |
| Market Capitalization | $13.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values AMASS Brands Inc. Common Stock's assets below their book value (0.55x), 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