| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 17.84M |
| Gross Profit | $ 3.82M |
| Operating Income | $ -8.09M |
| EBITDA | $ -13.67M |
| Net Income | $ -14.58M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 824.96K |
| Total Assets | $ 25.02M |
| Total Debt | $ 7.98M |
| Net Debt | $ 7.16M |
| Total Liabilities | $ 25.66M |
| Stockholders' Equity | $ -2.99M |
| Cash Flow | |
| Free Cash Flow | $ -1.89M |
| Operating Cash Flow | $ -1.87M |
| Investing Cash Flow | $ 716.02K |
| Financing Cash Flow | $ 1.29M |
AMASS Brands Inc (AMSS)
NASDAQ:AMSS
