AMASS BRANDS Proceeds from (Repayments of) Short-term Debt
AMASS BRANDS (AMSS) reported Proceeds from (Repayments of) Short-term Debt of $511.49 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-14
- AMASS BRANDS proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $860.36K, a 18.81% increase year-over-year.
- AMASS BRANDS proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$348.87K.
- AMASS BRANDS proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $724.14K.
- AMASS BRANDS proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was -$849.99K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month |
|---|---|---|
| 2026-06-30 | $860.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $511.49K 10-Q · filed 2026-08-14 |
| 2026-03-31 | -$348.87K 10-Q · filed 2026-06-29 | |
| 2025-06-30 | $724.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$125.85K 10-Q · filed 2026-08-14 |
| 2025-03-31 | -$849.99K 10-Q · filed 2026-06-29 |
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