Amaze Holdings, Inc. (AMZE)

Amaze Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.3	0.16	0.24	2.08	16.06	0
Short-Term Investments	-	0.47	-	-	-	-
Cash & Short-Term Investments	0.3	0.62	0.24	2.08	16.06	0
Cash Growth	316.41%	163.24%	-88.64%	-87.05%	358070.37%	-23.20%
Accounts Receivable	0.06	3.51	0.17	0.26	0.36	0.01
Other Receivables	0.16	0.06	-	0.84	0.52	0.07
Receivables	0.22	3.57	0.17	1.1	0.88	0.09
Inventory	0.17	0.21	0.34	4.27	0.92	0.19
Prepaid Expenses	0.33	0.01	0.04	0.39	0.39	0.04
Restricted Cash	-	-	0.1	-	-	-
Other Current Assets	0.27	-	-	0.07	-	-
Total Current Assets	1.29	4.41	0.89	7.91	18.26	0.33
Long-Term Investments	-	-	0.5	-	-	-
Other Intangible Assets	-	-	-	-	0	0
Other Long-Term Assets	-	-	-	0.68	0.99	-
Total Assets	98.46	4.41	1.39	8.59	19.25	0.33
Accounts Payable	7.95	1.11	0.51	0.59	0.42	0.07
Accrued Expenses	6.67	0.54	1.08	1.12	1.36	1.73
Short-Term Debt	2.4	-	-	-	0.39	-
Current Unearned Revenue	2.83	0	0	0.01	0.01	-
Other Current Liabilities	1.55	1.28	0.63	1.25	-	-
Total Current Liabilities	27.28	2.93	2.22	2.97	2.18	1.79
Total Liabilities	27.28	2.93	2.22	2.97	2.18	1.79
Common Stock	0.01	0.02	0.02	0.01	0.01	0.26
Additional Paid-In Capital	112.76	30.62	25.63	21.42	17.68	-
Retained Earnings	-41.58	-29.16	-26.48	-15.82	-0.62	-1.72
Total Common Equity	71.18	1.48	-0.83	5.61	17.08	-1.46
Shareholders' Equity	71.18	1.48	-0.83	5.61	17.08	-1.46
Total Liabilities & Equity	98.46	4.41	1.39	8.59	19.25	0.33
Total Debt	8.27	-	-	-	0.39	-
Net Cash (Debt)	-7.97	0.62	0.24	2.08	15.68	0
Net Cash Growth	-	163.24%	-88.64%	-86.73%	349440.07%	-23.20%
Net Cash Per Share	-3.45	0.89	0.35	3.81	40.65	0.02
Filing Date Shares Outstanding	19.94	0.73	0.69	0.69	0.54	1.05
Total Common Shares Outstanding	6.41	0.73	0.69	0.55	0.53	1.05
Working Capital	-25.99	1.48	-1.33	4.94	16.08	-1.47
Book Value Per Share	11.10	2.04	-1.19	10.14	32.19	-1.39
Tangible Book Value	-25.99	1.48	-0.83	5.61	17.07	-1.47
Tangible Book Value Per Share	-4.05	2.04	-1.19	10.14	32.18	-1.40

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q