AMSS (Amass Brands) Total Liabilities: $25.66 Mil (As of Dec. 2025)

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AMSS Amass Brands Inc AMSS
8 GF Score
Price $1.27
! 3 Warning Signs
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What is Amass Brands Total Liabilities?

Amass Brands AMSS +5.74% 8 Total Liabilities is $25.66 Mil as of Dec. 2025. GuruFocus rates AMSS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

Amass Brands's Total Liabilities for the quarter that ended in Dec. 2025 was $25.66 Mil.

Amass Brands's quarterly Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2024 ($24.43 Mil) and increased from Dec. 2024 ($24.43 Mil) to Dec. 2025 ($25.66 Mil).

Amass Brands's annual Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2024 ($24.43 Mil) and increased from Dec. 2024 ($24.43 Mil) to Dec. 2025 ($25.66 Mil).


Amass Brands Total Liabilities Historical Data

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The historical data trend for Amass Brands's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amass Brands Total Liabilities Chart

Amass Brands Annual Data
Trend Dec24 Dec25
Total Liabilities
24.43 25.66

Amass Brands Semi-Annual Data
Dec24 Dec25
Total Liabilities 24.43 25.66
AMSS
8GF Score
Amass Brands Inc AMSS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Amass Brands Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Amass Brands's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=23.829+(1.31+0.52
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=25.66

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=25.025--0.635
=25.66

Amass Brands's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=23.829+(1.31+0.52
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=25.66

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=25.025--0.635
=25.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $25.66 Mil mean?
Amass Brands (AMSS) has a Total Liabilities of $25.66 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Amass Brands and its competitors.
Is Amass Brands' Total Liabilities too high?
Amass Brands' current Total Liabilities is $25.66 Mil. Overall, Amass Brands has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Amass Brands' Total Liabilities compare to YHC and EPSM?
Amass Brands' Total Liabilities of $25.66 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Amass Brands and its competitors. Amass Brands's current Total Liabilities is $25.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amass Brands stock overvalued right now?
Amass Brands (AMSS) has a current Total Liabilities of $25.66 Mil. The current Total Liabilities is $25.66 Mil. Amass Brands' overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Amass Brands (AMSS), the current Total Liabilities is $25.66 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Amass Brands Business Description

Address 860 E Stowell Road, Santa Maria, CA, USA, 93454
Amass Brands Inc is building a diversified premium beverage platform at the intersection of craft, wellness, and functionality. The company operates in the beverage industry, offering a portfolio that includes spirits, wine, and non-alcoholic products. The company distributes its brands in the United States through wholesale, on-premise, and direct-to-consumer channels. The company has two segments: Wine and Spirits. The majority of the company's revenue is derived from the Wine segment, which offers a portfolio of premium imported and domestic wine brands. Geographically, it operates predominantly in the USA.
8GF Score

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$1.27
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