AMASS BRANDS
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2024 | — | $14.8M | — |
| Mar 2025 | — | $11.7M | — |
| Jun 2025 | — | $10.8M | — |
| Dec 2025 | — | $-3.0M | $825.0K |
| Mar 2026 | — | $-5.3M | $991.8K |
| Jun 2026 | — | $-1.3M | $1.6M |
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2024 | — | $14.8M | — |
| Mar 2025 | — | $11.7M | — |
| Jun 2025 | — | $10.8M | — |
| Dec 2025 | — | $-3.0M | $825.0K |
| Mar 2026 | — | $-5.3M | $991.8K |
| Jun 2026 | — | $-1.3M | $1.6M |