Amaze Holdings, Inc. (AMZE)

Amaze Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.87	0.16	0.24	2.08	16.06
Short-Term Investments	-	0.47	-	-	-
Cash & Short-Term Investments	2.87	0.62	0.24	2.08	16.06
Cash Growth	362.06%	163.24%	-88.64%	-87.05%	358070.37%
Accounts Receivable	-	0.01	0.17	0.26	0.88
Other Receivables	0.2	3.5	-	0.84	-
Total Trade Receivables	0.2	3.51	0.17	1.1	0.88
Inventory	0.05	0.21	0.34	3.7	0.16
Other Current Assets	1.27	0.03	0.14	1.03	1.15
Total Current Assets	4.39	4.41	0.89	7.91	18.26
Other Intangible Assets	22.25	-	-	-	0
Goodwill	7.57	-	-	-	-
Long-Term Investments	-	-	0.5	-	-
Other Long-Term Assets	29.82	-	0.5	0.68	0.99
Total Assets	34.21	4.41	1.39	8.59	19.25
Accounts Payable	6.4	1.11	0.51	0.59	0.42
Accrued Expenses	8.43	0.91	1.12	1.12	1.16
Short-Term Debt	4.75	0.43	-	-	0.39
Current Portion of Long-Term Debt	2.37	-	-	-	-
Unearned Revenue	0.77	0	0	0.01	0.01
Other Current Liabilities	1.71	0.48	0.59	1.25	0.2
Total Current Liabilities	24.44	2.93	2.22	2.97	2.18
Total Liabilities	24.44	2.93	2.22	2.97	2.18
Preferred Stock	0	0	0	-	-
Common Stock	0.03	0	0.02	0.01	0.01
Additional Paid-in Capital	94.23	30.64	25.63	21.42	17.68
Retained Earnings	-84.49	-29.16	-26.48	-15.82	-0.62
Shareholders' Equity	9.77	1.48	-0.83	5.61	17.08
Total Liabilities & Equity	34.21	4.41	1.39	8.59	19.25
Total Debt	7.12	0.43	0	0	0.39
Net Cash (Debt)	-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	-0.63	0.27	0.35	3.12	40.65
Book Value	9.77	1.48	-0.83	5.61	17.08
Book Value Per Share	1.44	2.11	-1.24	8.42	44.27
Tangible Book Value	-20.05	1.48	-0.83	5.61	17.07
Tangible Book Value Per Share	-2.96	2.11	-1.24	8.42	44.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q