Amaze Holdings, Inc. (AMZE)
OTCMKTS · Delayed Price · Currency is USD
0.0105
+0.0033 (45.83%)
At close: Nov 13, 2026
Amaze Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.21 | 2.87 | 0.16 | 0.24 | 2.08 | 16.06 |
Short-Term Investments | - | - | 0.47 | - | - | - |
Cash & Short-Term Investments | 2.21 | 2.87 | 0.62 | 0.24 | 2.08 | 16.06 |
Cash Growth | 638.00% | 362.06% | 163.24% | -88.64% | -87.05% | 358070.37% |
Accounts Receivable | - | 0.2 | 3.51 | 0.17 | 0.26 | 0.36 |
Other Receivables | 0 | 0 | 0.06 | - | 0.84 | 0.52 |
Receivables | 0 | 0.2 | 3.57 | 0.17 | 1.1 | 0.88 |
Inventory | - | 0.05 | 0.21 | 0.34 | 4.27 | 0.92 |
Prepaid Expenses | 0.94 | 1.16 | 0.01 | 0.04 | 0.39 | 0.39 |
Restricted Cash | - | - | - | 0.1 | - | - |
Other Current Assets | 0.02 | 0.11 | 0 | - | 0.07 | - |
Total Current Assets | 3.18 | 4.39 | 4.41 | 0.89 | 7.91 | 18.26 |
Property, Plant & Equipment | 0.11 | 0 | - | - | - | - |
Long-Term Investments | 0.35 | - | - | 0.5 | - | - |
Goodwill | 7.57 | 7.57 | - | - | - | - |
Other Intangible Assets | 2.01 | 22.25 | - | - | - | 0 |
Other Long-Term Assets | - | - | - | - | 0.68 | 0.99 |
Total Assets | 13.22 | 34.21 | 4.41 | 1.39 | 8.59 | 19.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.79 | 6.4 | 1.11 | 0.51 | 0.59 | 0.42 |
Accrued Expenses | 8.51 | 8.23 | 0.54 | 1.08 | 1.12 | 1.36 |
Short-Term Debt | - | - | - | - | - | 0.39 |
Current Portion of Long-Term Debt | 4.95 | 7.12 | 0.43 | - | - | - |
Current Unearned Revenue | 0.35 | 0.77 | 0 | 0 | 0.01 | 0.01 |
Other Current Liabilities | 1.72 | 1.92 | 0.85 | 0.63 | 1.25 | - |
Total Current Liabilities | 21.4 | 24.44 | 2.93 | 2.22 | 2.97 | 2.18 |
Total Liabilities | 21.44 | 24.44 | 2.93 | 2.22 | 2.97 | 2.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.04 | 0.03 | 0 | 0.02 | 0.01 | 0.01 |
Additional Paid-In Capital | 108.51 | 94.23 | 30.64 | 25.63 | 21.42 | 17.68 |
Retained Earnings | -116.77 | -84.49 | -29.16 | -26.48 | -15.82 | -0.62 |
Total Common Equity | -8.22 | 9.77 | 1.48 | -0.83 | 5.61 | 17.08 |
Shareholders' Equity | -8.22 | 9.77 | 1.48 | -0.83 | 5.61 | 17.08 |
Total Liabilities & Equity | 13.22 | 34.21 | 4.41 | 1.39 | 8.59 | 19.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.07 | 7.12 | 0.43 | - | - | 0.39 |
Net Cash (Debt) | -2.85 | -4.25 | 0.19 | 0.24 | 2.08 | 15.68 |
Net Cash Growth | - | - | -19.59% | -88.64% | -86.73% | 349440.07% |
Net Cash Per Share | -0.33 | -5.02 | 2.17 | 2.84 | 30.50 | 325.17 |
Filing Date Shares Outstanding | 36.17 | 5.06 | 0.09 | 0.09 | 0.09 | 0.07 |
Total Common Shares Outstanding | 36.17 | 3.93 | 0.09 | 0.09 | 0.07 | 0.07 |
Working Capital | -18.22 | -20.05 | 1.48 | -1.33 | 4.94 | 16.08 |
Book Value Per Share | -0.23 | 2.48 | 16.28 | -9.55 | 81.12 | 257.54 |
Tangible Book Value | -17.8 | -20.05 | 1.48 | -0.83 | 5.61 | 17.07 |
Tangible Book Value Per Share | -0.49 | -5.10 | 16.28 | -9.55 | 81.12 | 257.48 |
Machinery | - | 0.01 | - | - | - | - |