AMASS Brands Inc. (AMSS)
Nasdaq: AMSS · Beverages · filing with the SEC since 2021
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal quarter | Q2 FY26 | Q1 FY26 |
|---|---|---|
| Period ending | Jun 30, 2026 | Mar 31, 2026 |
| Report filed | Aug 14, 2026 | Jun 29, 2026 |
| Revenue | 5,592,744 | 4,149,346 |
| Cost of revenue | 4,097,195 | 3,076,402 |
| Gross profit | 1,495,549 | 1,072,944 |
| Research and development | · | 0 |
| Sales and marketing | 1,059,877 | 967,477 |
| General and administrative | 6,054,188 | 2,516,805 |
| Total operating expenses | 7,453,348 | 3,594,684 |
| Operating income | -5,957,799 | -2,521,740 |
| Interest expense | 1,337,046 | 454,856 |
| Interest and investment income | 0 | 3,709 |
| Other income (expense), net | -1,591,416 | -519,865 |
| Income tax expense | · | 0 |
| Net income including non-controlling interests | -7,549,215 | -3,041,605 |
| Net income to non-controlling interests | -74,938 | -5,901 |
| Net income | -7,474,277 | -3,035,704 |
| Earnings per share, basic | -0.69 | -0.87 |
| Earnings per share, diluted | -0.69 | -0.87 |
| Weighted average shares, basic | 10,764,492 | 3,470,628 |
| Weighted average shares, diluted | 10,764,492 | 3,470,628 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Each quarter is three months. A fourth quarter prints only where the company tagged its three months on their own; the whole year is in the annual view.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding