v3.26.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 991,806 $ 824,962
Accounts receivable, net 3,107,561 2,317,514
Due from related parties 0 1,389,996
Inventory, net 11,940,537 10,873,408
Interest receivable 68,112 68,112
Prepaid expenses and other current assets 310,305 178,205
Total current assets 16,418,321 15,652,197
Non - Current Assets    
Property and equipment, net 8,287 12,369
Intangible assets, net 1,959,039 2,202,579
Goodwill 2,972,280 2,972,280
Securities pledged as collateral, at fair value 3,347,564 3,347,564
Investments at cost 862,419 823,746
Deposits 13,640 14,015
Total assets 25,581,550 25,024,750
Current liabilities    
Accounts payable 9,588,404 8,257,052
Accrued expenses 5,182,409 4,306,428
Secured credit facility, current 2,928,161 3,277,034
Loans payable, current 750,000 897,854
Contract liabilities 2,961,166 3,042,044
Promissory notes payable, current 1,650,000 2,498,714
Derivative liabilities 1,207,705 37,962
Customer deposits 413,838 417,000
Interest payable 484,522 694,649
Obligation under repurchase agreement 400,000 400,000
Total current liabilities 25,566,205 23,828,737
Loans payable 681,570 831,568
Promissory notes payable, net 0 100,000
Convertible notes payable 1,731,710 378,725
SAFE notes 530,668 520,242
Total liabilities 28,510,153 25,659,272
Commitments and contingencies (Note 15)  
Stockholders' deficit:    
Common Stock, Value, Issued 38 34
Additional paid-in capital 39,802,580 37,661,354
Treasury stock, 158,700 and 0 shares at cost as of March 31, 2026 and December 31, 2025, respectively (1,393,713)  
Accumulated other comprehensive income 55,172 55,172
Accumulated deficit (43,740,731) (40,705,027)
Total Amass stockholders' deficit (5,276,431) (2,988,251)
Non-controlling interest 2,347,828 2,353,729
Total stockholders' deficit (2,928,603) (634,522)
Total liabilities and stockholders' deficit 25,581,550 25,024,750
Series B Preferred Stock [Member]    
Stockholders' deficit:    
Preferred Stock, Value, Issued 89 82
Series A Preferred Stock [Member]    
Stockholders' deficit:    
Preferred Stock, Value, Issued 9 9
Series Seed Preferred Stock [Member]    
Stockholders' deficit:    
Preferred Stock, Value, Issued $ 125 $ 125