Amaze Holdings, Inc. (AMZE)
NYSEAMERICAN: AMZE · Real-Time Price · USD
0.1290
-0.0030 (-2.27%)
Jun 11, 2026, 1:18 PM EDT - Market open
Amaze Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.85 | 2.87 | 0.16 | 0.24 | 2.08 | 16.06 |
Short-Term Investments | - | - | 0.47 | - | - | - |
Cash & Short-Term Investments | 0.85 | 2.87 | 0.62 | 0.24 | 2.08 | 16.06 |
Cash Growth | -7.56% | 362.06% | 163.24% | -88.64% | -87.05% | 358069.45% |
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 | 0.04 | 0.05 | 0.21 | 0.34 | 3.7 | 0.16 |
Other Current Assets | 1.2 | 1.27 | 0.03 | 0.14 | 1.03 | 1.15 |
Total Current Assets | 2.1 | 4.39 | 4.41 | 0.89 | 7.91 | 18.26 |
Net Property, Plant & Equipment | 0.14 | - | - | - | - | - |
Other Intangible Assets | 21.35 | 22.25 | - | - | - | 0 |
Goodwill | 7.57 | 7.57 | - | - | - | - |
Long-Term Investments | - | - | - | 0.5 | - | - |
Other Long-Term Assets | 29.06 | 29.82 | - | 0.5 | 0.68 | 0.99 |
Total Assets | 31.16 | 34.21 | 4.41 | 1.39 | 8.59 | 19.25 |
Accounts Payable | 7.06 | 6.4 | 1.11 | 0.51 | 0.59 | 0.42 |
Accrued Expenses | 8.35 | 8.43 | 0.91 | 1.12 | 1.12 | 1.16 |
Short-Term Debt | 4.4 | 4.75 | 0.43 | - | - | 0.39 |
Current Portion of Long-Term Debt | 1.99 | 2.37 | - | - | - | - |
Current Portion of Leases | 0.07 | - | - | - | - | - |
Unearned Revenue | 0.81 | 0.77 | 0 | 0 | 0.01 | 0.01 |
Other Current Liabilities | 1.6 | 1.71 | 0.48 | 0.59 | 1.25 | 0.2 |
Total Current Liabilities | 24.27 | 24.44 | 2.93 | 2.22 | 2.97 | 2.18 |
Long-Term Leases | 0.08 | - | - | - | - | - |
Total Long-Term Liabilities | 0.08 | - | - | - | - | - |
Total Liabilities | 24.35 | 24.44 | 2.93 | 2.22 | 2.97 | 2.18 |
Preferred Stock | 0 | 0 | 0 | 0 | - | - |
Common Stock | 0.04 | 0.03 | 0 | 0.02 | 0.01 | 0.01 |
Additional Paid-in Capital | 96.89 | 94.23 | 30.64 | 25.63 | 21.42 | 17.68 |
Retained Earnings | -90.12 | -84.49 | -29.16 | -26.48 | -15.82 | -0.62 |
Shareholders' Equity | 6.81 | 9.77 | 1.48 | -0.83 | 5.61 | 17.08 |
Total Liabilities & Equity | 31.16 | 34.21 | 4.41 | 1.39 | 8.59 | 19.25 |
Total Debt | 6.53 | 7.12 | 0.43 | 0 | 0 | 0.39 |
Net Cash (Debt) | -5.68 | -4.25 | 0.19 | 0.24 | 2.08 | 15.68 |
Net Cash Growth | - | - | -19.59% | -88.64% | -86.73% | 349440.69% |
Net Cash Per Share | -0.34 | -0.63 | 0.27 | 0.35 | 3.12 | 40.65 |
Book Value | 6.81 | 9.77 | 1.48 | -0.83 | 5.61 | 17.08 |
Book Value Per Share | 0.41 | 1.44 | 2.11 | -1.24 | 8.42 | 44.27 |
Tangible Book Value | -22.11 | -20.05 | 1.48 | -0.83 | 5.61 | 17.07 |
Tangible Book Value Per Share | -1.33 | -2.96 | 2.11 | -1.24 | 8.42 | 44.26 |