AMASS BRANDS (AMSS) Current Ratio
- Current ratio · latest quarter: Value 0.70×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.70× | Current assets / current liabilities. $17.77M ÷ $25.36M ≈ 0.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 17.77M USD | Assets, Current |
| Current obligations | 25.36M USD | Liabilities, Current |
| Cash and equivalents | 1.57M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 4.04M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 11.21M USD | Inventory, Net |
| Payables | 9.62M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.77M | $25.36M | $1.57M | (m) | $4.04M | $11.21M | $9.62M | (m) | 0.70× |
| 2026-03-31 | $16.42M | $25.57M | $991.81K | (m) | $3.11M | $11.94M | $9.59M | (m) | 0.64× |
| 2025-12-31 | $15.65M | $23.83M | $824.96K | (m) | $2.32M | $10.87M | $8.26M | (m) | 0.66× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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