AMASS BRANDS (AMSS) Debt Components
- 2026-06-30: Secured Debt, CurrentUSD $3.79M; Notes Payable, CurrentUSD $1.65M; Debt Instrument, Interest Rate, Effective Percentagepure 3.75%.
- 2026-03-31: Secured Debt, CurrentUSD $2.93M; Notes Payable, CurrentUSD $1.65M; Debt Instrument, Interest Rate, Effective Percentagepure (m).
- 2025-12-31: Secured Debt, CurrentUSD $3.28M; Notes Payable, CurrentUSD $2.50M; Debt Instrument, Interest Rate, Effective Percentagepure (m).
AMASS BRANDS Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt, Current USD | Notes Payable, Current USD | Debt Instrument, Interest Rate, Effective Percentage pure |
|---|---|---|---|
| 2026-06-30 | $3.79M | $1.65M | 3.75% |
| 2026-03-31 | $2.93M | $1.65M | (m) |
| 2025-12-31 | $3.28M | $2.50M | (m) |
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