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AMZE — Amaze Holdings, Inc.
NYSE AmericanAmaze Holdings, Inc.
$0.07
-0.05(-41.12%)
- O
- 0.13
- H
- 0.13
- L
- 0.07
- V
- 16.28M
⏱️ End-of-day dataAs of Sep 29, 2026
AMZE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 849,856.00 | $2.87M | 299,938.00 | 239,604.00 | 456,809.00 | 155,647.00 |
| Cash And Cash Equivalents | 849,856.00 | $2.87M | 299,938.00 | 239,604.00 | 456,809.00 | 155,647.00 |
| Inventory | 43,712.00 | 46,595.00 | 174,189.00 | 184,540.00 | 198,626.00 | 212,494.00 |
| Prepaid Assets | 345,000.00 | 401,000.00 | 411,000.00 | 635,000.00 | 452,000.00 | 33,830.00 |
| Other Current Assets | 446.00 | 1,078.00 | -203.00 | 252.00 | 259.00 | N/A |
| Total Current Assets | $2.10M | $4.39M | $1.29M | $1.31M | $1.71M | $4.41M |
| Properties | 145,017.00 | 3,673.00 | N/A | N/A | N/A | N/A |
| Goodwill | $36.49M | $37.39M | $19.43M | $19.52M | $19.61M | N/A |
| Intangible Assets | $21.35M | $22.25M | N/A | N/A | N/A | N/A |
| Total Non Current Assets | $29.06M | $29.82M | $97.17M | $97.62M | $98.05M | 0.00 |
| Total Assets | $31.16M | $34.21M | $98.46M | $98.93M | $99.76M | $4.41M |
| Accounts Payable | $7.06M | $6.40M | $7.95M | $9.59M | $7.19M | $1.11M |
| Accrued Expenses | $4.39M | $4.47M | $4.98M | $4.96M | $4.94M | 710,737.00 |
| Short Term Debt | $6.45M | $7.12M | $8.27M | $6.40M | $5.20M | 432,105.00 |
| Deferred Revenue | 806,154.00 | 767,436.00 | $2.83M | $4.14M | $4.27M | 1,919.00 |
| Tax Payable | $3.15M | $3.11M | $2.14M | $1.96M | $2.01M | N/A |
| Pensions | 802,683.00 | 647,098.00 | 383,093.00 | 337,690.00 | 387,167.00 | N/A |
| Other Current Liabilities | -88.00 | -460.00 | 178,340.00 | -21.00 | -257.00 | N/A |
| Total Current Liabilities | $24.27M | $24.44M | $27.28M | $28.30M | $24.84M | $2.93M |
| Long Term Debt | 82,239.00 | N/A | N/A | N/A | N/A | N/A |
| Total Non Current Liabilities | 82,239.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | $24.35M | $24.44M | $27.28M | $28.30M | $24.84M | $2.93M |
| Common Stock | 40,530.00 | 31,474.00 | 6,413.00 | 5,110.00 | 16,713.00 | 16,713.00 |
| Retained Earnings | $-90.12M | $-84.49M | $-41.58M | $-36.41M | $-31.30M | $-29.16M |
| Total Shareholders Equity | $6.81M | $9.77M | $71.18M | $70.63M | $74.92M | $1.48M |
| Additional Paid In Capital | $96.89M | $94.23M | $11.28M | $10.70M | $10.62M | $30.62M |
| Other Short Term Investments | N/A | 0.00 | 0.00 | 0.00 | 462,500.00 | 466,500.00 |
| Accounts Receivable | N/A | 0.00 | 57,049.00 | 2,381.00 | 6,937.00 | 6,966.00 |
| Other Receivables | N/A | N/A | 152,000.00 | N/A | 48,213.00 | N/A |
| Machinery Furniture Equipment | N/A | N/A | 9,254.00 | 9,254.00 | 9,254.00 | N/A |
| Accumulated Depreciation | N/A | N/A | -3,907.00 | -2,232.00 | -558.00 | N/A |
| Restricted Cash | N/A | N/A | N/A | 71,079.00 | 27,505.00 | 0.00 |
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | 0.00 |