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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	0.3	0.16	0.24	2.08	16.06	0
Short-Term Investments	0.17	0.21	-	-	-	-
Cash & Short-Term Investments	0.47	0.37	0.24	2.08	16.06	0
Cash Growth	558.25%	55.77%	-88.64%	-87.05%	358070.37%	-
Accounts Receivable	0.06	0.01	0.17	0.26	0.88	0.09
Other Receivables	0.15	3.97	-	0.84	-	-
Total Trade Receivables	0.21	3.97	0.17	1.1	0.88	0.09
Inventory	0.57	0.03	0.34	3.7	0.16	0.16
Other Current Assets	0.03	0.04	0.14	1.03	1.15	0.07
Total Current Assets	1.29	4.41	0.89	7.91	18.26	0.33
Net Property, Plant & Equipment	0.01	-	-	-	-	-
Other Intangible Assets	-	-	-	-	0	0
Goodwill	97.17	-	-	-	-	-
Long-Term Investments	-	-	0.5	-	-	-
Other Long-Term Assets	-	-	0.5	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	7.88	0.91	1.12	1.12	1.16	-
Short-Term Debt	5.88	0.43	-	-	0.39	-
Current Portion of Long-Term Debt	2.4	-	-	-	-	-
Unearned Revenue	2.83	0	0	0.01	0.01	-
Other Current Liabilities	0.34	0.48	0.59	1.25	0.2	1.73
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
Preferred Stock	0	0	0	-	-	-
Common Stock	0.01	0	0.02	0.01	0.01	-
Additional Paid-in Capital	112.76	30.64	25.63	21.42	17.68	0.26
Retained Earnings	-41.58	-29.16	-26.48	-15.82	-0.62	-1.72
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	0.43	0	0	0.39	0
Net Cash (Debt)	-7.8	-0.06	0.24	2.08	15.68	0
Net Cash Growth	-	-	-88.64%	-86.73%	349440.07%	-
Net Cash Per Share	-0.07	-0.09	0.35	1.17	40.65	0.02
Book Value	71.18	1.48	-0.83	5.61	17.08	-1.46
Book Value Per Share	0.69	2.11	-1.24	3.15	44.27	-5.45
Tangible Book Value	-25.99	1.48	-0.83	5.61	17.07	-1.47
Tangible Book Value Per Share	-0.25	2.11	-1.24	3.15	44.26	-5.47

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q