AMASS Brands Inc. Common Stock Total Liabilities
AMASS Brands Inc. Common Stock total liabilities. Based on the latest financial reports, AMASS Brands Inc. Common Stock (AMSS) has total liabilities worth $26.06 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See AMASS Brands Inc. Common Stock defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of AMASS Brands Inc. Common Stock (2024–2025)
Total liabilities of AMASS Brands Inc. Common Stock from 2024 to 2025. This chart illustrates how AMASS Brands Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. Explore AMSS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
AMASS Brands Inc. Common Stock Competitors by Total Liabilities
The table below lists competitors of AMASS Brands Inc. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea SE Corp
KQ:101670
|
Korea | ₩16.53 Billion |
|
H&T Group plc
LSE:HAT
|
UK | GBX98.53 Million |
|
ScandiDos AB
ST:SDOS
|
Sweden | Skr24.31 Million |
|
Datadot Technology Ltd
AU:DDT
|
Australia | AU$610.61K |
|
Power Line Engineering Public Company Limited
BK:PLE
|
Thailand | ฿12.05 Billion |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
USA | $19.62 Million |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
USA | $7.60 Million |
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
USA | $14.60 Million |
Liability Composition Analysis (2024–2025)
This chart breaks down AMASS Brands Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see AMSS current and non-current assets.
Liquidity & Leverage Metrics
AMASS Brands Inc. Common Stock Total Liabilities Ratios Explained
AMASS Brands Inc. Common Stock total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -273.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AMASS Brands Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMASS Brands Inc. Common Stock (2024–2025)
The table below shows the annual total liabilities of AMASS Brands Inc. Common Stock from 2024 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $25.66 Million | +5.04% |
| 2024-12-31 | $24.43 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