Stock Scorer

Amass Brands (AMSS)

Every figure this model derived for AMSS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,570,517 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 17,774,228 AssetsCurrent 2026-06-30
current liabilities 25,356,627 LiabilitiesCurrent 2026-06-30
equity -1,279,486 StockholdersEquity 2026-06-30
interest expense 1,791,902 InterestExpenseNonoperating 2026-06-30
ocf -6,131,553 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 9,742,087 Revenues 2026-06-30
sbc 447,545 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AMSS on one particular measure came for.

RatioValue
cash operating margin-79.68
current ratio0.79
current ratio reported0.7
fcf margin-62.94
interest cover-4.73
operating margin-87.04
owner earnings margin-67.53
revenue growth-1.05
revenue growth per share-1.05
rule of 40-88.09
sbc pct revenue4.59

Everything else this filing tags

165 more elements from AMSS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized250,000,0002026-06-30 4shares
AdditionalPaidInCapital51,273,9452026-06-30 4USD
RetainedEarningsAccumulatedDeficit-51,215,0082026-06-30 4USD
Assets28,239,9822026-06-30 4USD
LiabilitiesAndStockholdersEquity28,239,9822026-06-30 4USD
Liabilities26,062,5012026-06-30 4USD
SaleOfStockNumberOfSharesIssuedInTransaction12,432,0212026-05-20 2shares
CommonStockSharesIssued11,760,4562026-06-30 4shares
CommonStockSharesOutstanding11,605,0812026-06-30 4shares
InventoryNet11,208,0452026-06-30 4USD
OperatingExpenses11,048,0322026-06-30 6USD
ProfitLoss-10,590,8222026-06-30 8USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-10,509,9812026-06-30 6USD
NetIncomeLoss-10,509,9812026-06-30 6USD
AccountsPayableCurrent9,619,4802026-06-30 4USD
RevenueFromContractWithCustomerIncludingAssessedTax9,390,8822026-06-30 6USD
NetCashProvidedByUsedInFinancingActivities8,667,4182026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue8,659,9812026-03-31 1USD
GeneralAndAdministrativeExpense8,570,9932026-06-30 6USD
InventoryFinishedGoods8,529,9902026-06-30 4USD
OperatingIncomeLoss-8,479,5412026-06-30 6USD
CostOfRevenue7,173,5962026-06-30 6USD
WeightedAverageNumberOfDilutedSharesOutstanding7,139,0092026-06-30 6shares
WeightedAverageNumberOfSharesOutstandingBasic7,139,0092026-06-30 6shares
ProceedsFromIssuanceOfConvertiblePreferredStock7,000,0002026-06-30 2USD
CostOfGoodsAndServicesSold6,367,8802026-06-30 6USD
StockIssuedDuringPeriodSharesNewIssues5,000,0002020-08-31 1shares
AdjustmentsToAdditionalPaidInCapitalWarrantIssued4,824,3822026-06-30 3USD
AccountsReceivableNetCurrent4,043,7452026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber3,856,6882026-06-30 4shares
FiniteLivedIntangibleAssetsGross3,806,8462026-06-30 4USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities3,791,8502026-06-30 1USD
SecuredDebtCurrent3,788,5222026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod3,629,0632026-06-30 2shares
InventoryWorkInProcess3,525,1972026-06-30 4USD
InvestmentOwnedAtFairValue3,347,5642026-06-30 3USD
InvestmentsFairValueDisclosure3,347,5642026-06-30 2USD
InventoryValuationReserves3,318,5702026-06-30 4USD
ComprehensiveIncomeNetOfTax-3,035,7042026-03-31 2USD
Goodwill2,972,2802026-06-30 4USD
ContractWithCustomerLiabilityCurrent2,933,1022026-06-30 4USD
IssuanceOfStockAndWarrantsForServicesOrClaims2,631,7992026-06-30 3USD
GrossProfit2,568,4912026-06-30 6USD
InventoryRawMaterials2,471,4282026-06-30 4USD
MinorityInterest2,272,8902026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue2,160,0682026-06-30 4USD
OtherNonoperatingIncomeExpense-2,111,2812026-06-30 6USD
SellingAndMarketingExpense2,027,3542026-06-30 6USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-1,976,9512026-06-30 4USD
StockIssuedDuringPeriodValueIssuedForServices1,938,1412026-06-30 1USD
IntangibleAssetsNetExcludingGoodwill1,829,8952026-06-30 4USD
NetCashProvidedByUsedInInvestingActivities-1,790,3102026-06-30 4USD
PaymentsToAcquireInvestments1,786,5932026-06-30 3USD
IncreaseDecreaseInAccountsReceivable1,744,0942026-06-30 4USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions1,696,2722026-06-30 2USD
NotesPayableCurrent1,650,0002026-06-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,570,5172026-06-30 8USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue11,428,3932026-06-30 2USD
StockRepurchasedDuringPeriodValue1,393,7132026-03-31 2USD
TreasuryStockValue1,393,7132026-06-30 3USD
IncreaseDecreaseInAccountsPayable1,359,8032026-06-30 4USD
ProceedsFromConvertibleDebt1,351,6752026-06-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber1,186,4252026-03-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,173,5102026-06-30 4shares
LoansPayableCurrent1,166,9982026-06-30 4USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest993,4042026-06-30 10USD
PrepaidExpenseAndOtherAssetsCurrent883,8092026-06-30 4USD
DerivativeLiabilitiesCurrent883,1672026-06-30 5USD
ProceedsFromWarrantExercises850,4372026-06-30 4USD
DerivativeFairValueOfDerivativeNet849,2362026-05-20 1USD
OtherCostOfOperatingRevenue805,7162026-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber774,7912026-06-30 2shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect745,5552026-06-30 4USD
ProfessionalFees699,0002026-03-31 2USD
StockIssuedDuringPeriodValueNewIssues693,6592026-03-31 3USD
IncreaseDecreaseInInventories581,0232026-06-30 4USD
FairValueAdjustmentOfWarrants514,3132026-06-30 2USD
ProceedsFromRepaymentsOfShortTermDebt511,4882026-06-30 4USD
ProceedsFromSaleOfInvestmentProjects500,0002025-01-31 1USD
SaleOfStockConsiderationReceivedPerTransaction500,0002024-12-31 1USD
PaymentsOfStockIssuanceCosts452,5122026-06-30 4USD
StockIssued1450,0002026-06-30 2USD
AssetImpairmentCharges449,6852026-06-30 6USD
GoodwillAndIntangibleAssetImpairment449,6852026-06-30 3USD
AllocatedShareBasedCompensationExpense447,5452026-06-30 6USD
InterestPayableCurrent421,2132026-06-30 4USD
DepositLiabilityCurrent413,8382026-06-30 4USD
InvestmentOwnedAtCost406,0002026-06-30 4USD
PreferredStockConvertibleSharesIssuable387,1892026-03-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod382,7442026-06-30 2shares
GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee363,9822024-12-31 1USD
OtherOperatingIncome351,2052026-06-30 6USD
InterestPaidNet340,3522026-06-30 4USD
AdvertisingExpense324,0312026-06-30 6USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets297,2002026-06-30 4USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts272,8932026-06-30 6USD
DepreciationDepletionAndAmortization269,6072026-06-30 4USD
InventoryWriteDown246,3852026-06-30 4USD
PropertyPlantAndEquipmentGross209,2882026-06-30 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment204,2442026-06-30 4USD
LongTermLoansPayable164,5702026-06-30 4USD
TreasuryStockCommonShares155,3752026-06-30 1shares
LoansPayable150,0002026-03-31 1USD
ConversionOfStockSharesConverted1129,0632026-03-31 1shares
ImpairmentOfLongLivedAssetsHeldForUse110,4022026-03-31 2USD
IncreaseDecreaseInContractWithCustomerLiability-108,9422026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod106,4472026-06-30 2shares
AllowanceForDoubtfulAccountsReceivable84,0932026-06-30 4USD
NetIncomeLossAttributableToNoncontrollingInterest-80,8412026-06-30 6USD
InterestReceivableCurrent68,1122026-06-30 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax55,1722026-06-30 4USD
DerivativeNetLiabilityPositionAggregateFairValue51,7372026-03-31 1USD
AmortizationOfAcquisitionCosts44,0002026-03-31 2USD
AmortizationOfFinancingCostsAndDiscounts42,0512026-03-31 2USD
IncreaseDecreaseInInterestPayableNet41,7682026-06-30 4USD
DerivativeLossOnDerivative25,4712026-05-20 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod22,2212026-06-30 2shares
RepurchaseAgreementsInterestExpenseAmount20,8002026-06-30 1USD
ProvisionForDoubtfulAccounts17,8642026-06-30 4USD
StockIssuedDuringPeriodSharesStockOptionsExercised17,5822026-06-30 2shares
DepositsAssetsNoncurrent16,6402026-06-30 4USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights110,0002026-04-08 1USD/shares
IncomeTaxesPaidNet9,3732026-06-30 4USD
OtherNonoperatingExpense9,0762026-03-31 2USD
PropertyPlantAndEquipmentNet5,0442026-06-30 4USD
ProceedsFromStockOptionsExercised4,1842026-06-30 4USD
InvestmentIncomeInterest3,7092026-06-30 6USD
StockIssuedDuringPeriodValueStockOptionsExercised2,9252026-06-30 5USD
CommonStockValue1182026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue152026-06-30 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue72026-03-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue32025-03-31 1USD/shares
NumberOfOperatingSegments22026-06-30 2Segment
NumberOfReportableSegments22026-06-30 2Segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue22026-06-30 2USD/shares
EarningsPerShareBasic-12026-06-30 6USD/shares
EarningsPerShareDiluted-12026-06-30 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue12026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-03-31 2pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice02026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02026-06-30 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice02026-03-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-03-31 2pure
DebtInstrumentInterestRateEffectivePercentage02026-06-30 1pure
SharesIssuedPricePerShare02023-12-31 1USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 4USD/shares
ConvertibleLongTermNotesPayable02026-06-30 4USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill02026-06-30 3USD
IncomeTaxExpenseBenefit02026-03-31 2USD
InventoryFirmPurchaseCommitmentLoss02026-06-30 3USD
NotesReduction02026-06-30 3USD
ProceedsFromRepaymentsOfNotesPayable02026-06-30 3USD
ResearchAndDevelopmentExpense02026-03-31 2USD
SecuritiesSoldUnderAgreementsToRepurchase02026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-03-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02026-06-30 3shares
ForeignCurrencyTransactionGainLossBeforeTax02026-06-30 4USD
IncreaseDecreaseInAccruedInterestReceivableNet02026-06-30 2USD
PaymentsToAcquireIntangibleAssets02026-06-30 2USD
ProceedsFromIssuanceOfCommonStock02026-06-30 2USD
SecuritiesLoanedFairValueOfCollateral02026-06-30 2USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02026-06-30 1USD/shares
TransferOfInvestments02026-06-30 2USD

What to be careful about

What this model itself distrusts about AMSS's figures. Written by the derivation as it ran, not added afterwards.