$AMSS Balance Sheet | Understand Stock

$AMSS

$0.97 +$0.14 (16.87%)

Overview

Specialized Tools

Financial Statements

Concept	2026 Q2	2026 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.571M 73.06% YoY	$991.8K 88.78% YoY
Cash & Equivalents	$1.571M 73.06% YoY	$991.8K 88.78% YoY
Short-Term Investments	N/A	N/A
Other Short-Term Assets	N/A	N/A
Inventory	$11.21M N/A	$11.94M N/A
Prepaid Expenses	N/A	N/A
Receivables	$4.044M N/A	$3.108M N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$17.77M N/A	$16.42M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.044K N/A	$8.287K N/A
Goodwill	$2.972M N/A	$2.972M N/A
Intangibles	$1.830M N/A	$1.959M N/A
Long-Term Investments	N/A	N/A
Other Assets	N/A	N/A
Total Long-Term Assets	$10.47M N/A	$9.163M N/A
TOTAL ASSETS
Total Short-Term Assets	$17.77M N/A	$16.42M N/A
Total Long-Term Assets	$10.47M	$9.163M
Total Assets	$28.24M N/A	$25.58M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.619M N/A	$9.588M N/A
Accrued Expenses	N/A	N/A
Deferred Revenue	$2.933M N/A	$2.961M N/A
Short-Term Debt	N/A	N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$25.36M N/A	$25.57M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A
Other Long-Term Liabilities	N/A	N/A
Total Long-Term Liabilities	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.36M N/A	$25.57M N/A
Total Long-Term Liabilities	N/A	N/A
Total Liabilities	$26.06M N/A	$28.51M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$51.22M N/A	-$43.74M N/A
Common Stock	$118.00 N/A	$38.00 N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	$1.394M N/A	$1.394M N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	-$1.279M N/A	-$5.276M N/A
Total Liabilities & Shareholders Equity	$28.24M N/A	$25.58M N/A