AMASS Brands Inc. Common Stock (AMSS) - Total Liabilities
Based on the latest financial reports, AMASS Brands Inc. Common Stock (AMSS) has total liabilities worth $28.51 Million USD as of March 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. Also explore net asset momentum of AMASS Brands Inc. Common Stock to track the company's year-over-year net asset growth rate.
AMASS Brands Inc. Common Stock - Total Liabilities Trend (2024–2025)
This chart illustrates how AMASS Brands Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Arcoma AB
ST:ARCOMA
|
Sweden | Skr24.58 Million |
|
Ta Win Holdings Bhd
KLSE:7097
|
Malaysia | RM165.56 Million |
|
ICH Co Ltd
KQ:368600
|
Korea | ₩70.61 Billion |
|
Pintec Technology Holdings Ltd
NASDAQ:PT
|
USA | $496.51 Million |
|
TFP Solutions Bhd
KLSE:0145
|
Malaysia | RM6.57 Million |
|
Arandu Investimentos S.A.
SA:ARND3
|
Brazil | R$158.95 Million |
|
WhiteSmoke Software Ltd
TA:WSMK
|
Israel | ILA847.00K |
|
Klimator AB
ST:KLIMAT
|
Sweden | Skr20.33 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 full company profile including market capitalisation, see AMSS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | -5.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | 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