Amaze Holdings, Inc. (AMZE)
NYSEAMERICAN: AMZE · Real-Time Price · USD
0.3033
+0.0093 (3.16%)
Jun 6, 2025, 4:00 PM - Market closed
Amaze Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.46 | 0.16 | 0.24 | 2.08 | 16.06 | 0 | Upgrade
|
| Short-Term Investments | 0.46 | 0.47 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.92 | 0.62 | 0.24 | 2.08 | 16.06 | 0 | Upgrade
|
| Cash Growth | 1463.13% | 163.24% | -88.64% | -87.05% | 358070.37% | -23.20% | Upgrade
|
| Accounts Receivable | 0.06 | 3.51 | 0.17 | 0.26 | 0.36 | 0.01 | Upgrade
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| Other Receivables | - | 0.06 | - | 0.84 | 0.52 | 0.07 | Upgrade
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| Receivables | 0.06 | 3.57 | 0.17 | 1.1 | 0.88 | 0.09 | Upgrade
|
| Inventory | 0.2 | 0.21 | 0.34 | 4.27 | 0.92 | 0.19 | Upgrade
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| Prepaid Expenses | 0.41 | 0.01 | 0.04 | 0.39 | 0.39 | 0.04 | Upgrade
|
| Restricted Cash | 0.03 | - | 0.1 | - | - | - | Upgrade
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| Other Current Assets | 0.11 | - | - | 0.07 | - | - | Upgrade
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| Total Current Assets | 1.71 | 4.41 | 0.89 | 7.91 | 18.26 | 0.33 | Upgrade
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| Long-Term Investments | - | - | 0.5 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.68 | 0.99 | - | Upgrade
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| Total Assets | 99.76 | 4.41 | 1.39 | 8.59 | 19.25 | 0.33 | Upgrade
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| Accounts Payable | 7.19 | 1.11 | 0.51 | 0.59 | 0.42 | 0.07 | Upgrade
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| Accrued Expenses | 7.59 | 0.54 | 1.08 | 1.12 | 1.36 | 1.73 | Upgrade
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| Short-Term Debt | 4.62 | - | - | - | 0.39 | - | Upgrade
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| Current Unearned Revenue | 4.27 | 0 | 0 | 0.01 | 0.01 | - | Upgrade
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| Other Current Liabilities | 0.59 | 1.28 | 0.63 | 1.25 | - | - | Upgrade
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| Total Current Liabilities | 24.84 | 2.93 | 2.22 | 2.97 | 2.18 | 1.79 | Upgrade
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| Total Liabilities | 24.84 | 2.93 | 2.22 | 2.97 | 2.18 | 1.79 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.26 | Upgrade
|
| Additional Paid-In Capital | 106.2 | 30.62 | 25.63 | 21.42 | 17.68 | - | Upgrade
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| Retained Earnings | -31.3 | -29.16 | -26.48 | -15.82 | -0.62 | -1.72 | Upgrade
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| Total Common Equity | 74.91 | 1.48 | -0.83 | 5.61 | 17.08 | -1.46 | Upgrade
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| Shareholders' Equity | 74.92 | 1.48 | -0.83 | 5.61 | 17.08 | -1.46 | Upgrade
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| Total Liabilities & Equity | 99.76 | 4.41 | 1.39 | 8.59 | 19.25 | 0.33 | Upgrade
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| Total Debt | 5.2 | - | - | - | 0.39 | - | Upgrade
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| Net Cash (Debt) | -4.28 | 0.62 | 0.24 | 2.08 | 15.68 | 0 | Upgrade
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| Net Cash Growth | - | 163.24% | -88.64% | -86.73% | 349440.07% | -23.20% | Upgrade
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| Net Cash Per Share | -0.26 | 0.04 | 0.02 | 0.17 | 1.77 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 17.33 | 16.71 | 15.98 | 15.88 | 12.45 | 1.05 | Upgrade
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| Total Common Shares Outstanding | 16.71 | 16.71 | 15.98 | 12.73 | 12.2 | 1.05 | Upgrade
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| Working Capital | -23.13 | 1.48 | -1.33 | 4.94 | 16.08 | -1.47 | Upgrade
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| Book Value Per Share | 4.48 | 0.09 | -0.05 | 0.44 | 1.40 | -1.39 | Upgrade
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| Tangible Book Value | -23.12 | 1.48 | -0.83 | 5.61 | 17.07 | -1.47 | Upgrade
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| Tangible Book Value Per Share | -1.38 | 0.09 | -0.05 | 0.44 | 1.40 | -1.40 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.