AMASS Brands Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, AMASS Brands Ord Shs had 991.81K in cash and cash equivalents.

AMASS Brands Ord Shs reported 25.66M in total liabilities as of the latest reported quarter, including 23.83M in current liabilities and 1.83M in non-current liabilities.

As of the latest reported quarter, AMASS Brands Ord Shs's total assets were 25.02M, consisting of 15.65M in current assets and 9.37M in non-current assets.

AMASS Brands Ord Shs reported -634.52K in total shareholders' equity as of the latest reported quarter.