Amaze Holdings, Inc. (AMZE)
NYSEAMERICAN: AMZE · Real-Time Price · USD
2.980
-0.020 (-0.67%)
Aug 28, 2025, 4:00 PM - Market closed

Amaze Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
0.240.160.242.0816.060
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Short-Term Investments
-0.47----
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Cash & Short-Term Investments
0.240.620.242.0816.060
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Cash Growth
65.52%163.24%-88.64%-87.05%358070.37%-23.20%
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Accounts Receivable
03.510.170.260.360.01
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Other Receivables
-0.06-0.840.520.07
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Receivables
03.570.171.10.880.09
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Inventory
0.180.210.344.270.920.19
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Prepaid Expenses
0.580.010.040.390.390.04
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Restricted Cash
0.07-0.1---
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Other Current Assets
0.24--0.07--
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Total Current Assets
1.314.410.897.9118.260.33
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Long-Term Investments
--0.5---
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Other Intangible Assets
----00
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Other Long-Term Assets
---0.680.99-
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Total Assets
98.934.411.398.5919.250.33
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Accounts Payable
9.591.110.510.590.420.07
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Accrued Expenses
7.550.541.081.121.361.73
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Short-Term Debt
5.49---0.39-
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Current Unearned Revenue
4.14000.010.01-
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Other Current Liabilities
0.621.280.631.25--
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Total Current Liabilities
28.32.932.222.972.181.79
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Total Liabilities
28.32.932.222.972.181.79
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Common Stock
0.010.020.020.010.010.26
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Additional Paid-In Capital
107.0330.6225.6321.4217.68-
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Retained Earnings
-36.41-29.16-26.48-15.82-0.62-1.72
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Total Common Equity
70.631.48-0.835.6117.08-1.46
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Shareholders' Equity
70.631.48-0.835.6117.08-1.46
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Total Liabilities & Equity
98.934.411.398.5919.250.33
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Total Debt
6.4---0.39-
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Net Cash (Debt)
-6.160.620.242.0815.680
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Net Cash Growth
-163.24%-88.64%-86.73%349440.07%-23.20%
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Net Cash Per Share
-6.550.890.353.8140.650.02
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Filing Date Shares Outstanding
6.260.730.690.690.541.05
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Total Common Shares Outstanding
5.110.730.690.550.531.05
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Working Capital
-26.991.48-1.334.9416.08-1.47
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Book Value Per Share
13.822.04-1.1910.1432.19-1.39
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Tangible Book Value
-26.981.48-0.835.6117.07-1.47
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Tangible Book Value Per Share
-5.282.04-1.1910.1432.18-1.40
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q