|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | ||
| Accounts receivable, net | ||
| Due from related parties | ||
| Inventory, net | ||
| Interest receivable | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| Non-Current Assets | ||
| Property and equipment, net | ||
| Intangible assets, net | ||
| Goodwill | ||
| Securities pledged as collateral, at fair value | ||
| Investments at fair value | ||
| Investments at cost | ||
| Related-party investment | ||
| Deposits | ||
| Total assets | ||
| Liabilities and stockholders' equity (deficit) | ||
| Current liabilities | ||
| Accounts payable | ||
| Accrued expenses | ||
| Secured credit facility, current | ||
| Loans payable, current | ||
| Contract liabilities | ||
| Promissory notes payable, current | ||
| Derivative liabilities | ||
| Customer deposits | ||
| Interest payable | ||
| Obligation under repurchase agreement | ||
| Total current liabilities | ||
| Loans payable | ||
| Promissory notes payable, net | ||
| Convertible notes payable | ||
| SAFE notes | ||
| Total liabilities | ||
| Series C Convertible Preferred Stock, $0.00001 par, 7,000 shares issued and outstanding, liquidation value of $7,608,720 plus accrued and unpaid preferred return, at carrying value (mezzanine equity) | ||
| Stockholders' equity (deficit): | ||
| Preferred Stock, Value, Issued | ||
| Series B Preferred Stock | ||
| Series A Preferred Stock | ||
| Series Seed Preferred Stock | ||
| Common stock, $0.00001 par, 250,000,000 shares authorized; 11,760,456 shares issued and 11,605,081 shares outstanding as of June 30, 2026, and 3,364,984 shares issued and outstanding as of December 31, 2025 | ||
| Additional paid-in capital | ||
| Treasury stock, 155,375 and 0 shares at cost | ||
| Accumulated other comprehensive income | ||
| Accumulated deficit | ||
| Total Amass stockholders' deficit | ||
| Non-controlling interest | ||
| Total stockholders' equity (deficit) | ||
| Total liabilities and stockholders' equity (deficit) |
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