AMSS

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Key Facts

• AMASS Brands entered Amendment No. 3 to the Streeterville Capital warrant on July 10, 2026, reducing the exercise price to $1.50 per share for a 30-day period (from $16.00).
• The reduced exercise price of $1.50 is approximately 90% below the original $16.00 exercise price, creating a massive incentive for immediate exercise.
• The warrant is registered for resale of up to 14,293,298 shares of common stock, representing ~80% of the current 17.8M share count (based on $18M market cap / current price).
• The company may terminate the reduced exercise price period at any time upon 2 trading days' notice, giving it some control over the timing of dilution.
• The 424B5 prospectus supplement was filed simultaneously to satisfy the disclosure requirement of the warrant amendment, linking the capital raise structure directly to this dilutive event.

Financial Impact

Potential dilution of up to 14,293,298 shares (approximately 80% of current shares outstanding) at $1.50/share, representing a potential capital raise of ~$21.4M if fully exercised. The $1.50 exercise price is a ~90% discount to the $16.00 original exercise price.

Risk Factors

• Massive dilution of up to ~80% of current shares outstanding if the warrant is fully exercised at $1.50/share
• Streeterville Capital, a known distressed-debt investor, may immediately sell shares acquired at $1.50 into the market, creating sustained selling pressure
• The company can terminate the reduced price period on 2 days' notice, creating uncertainty about the exact timing and extent of dilution
• The $16.00 post-period exercise price is far above the current market price, making the warrant worthless after the 30-day window unless the stock appreciates dramatically

Market Snapshot

Documents Analyzed

This report is based on 14 SEC documents filed with EDGAR.

US Market Status