Amaze Holdings, Inc. (AMZE)
NYSEAMERICAN: AMZE · Real-Time Price · USD
0.130
-0.013 (-8.77%)
Apr 29, 2026, 10:43 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 2.87 | 0.16 | 0.24 | 2.08 | 16.06 | Upgrade
|
| Short-Term Investments | - | 0.47 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.87 | 0.62 | 0.24 | 2.08 | 16.06 | Upgrade
|
| Cash Growth | 362.06% | 163.24% | -88.64% | -87.05% | 358070.37% | Upgrade
|
| Accounts Receivable | 0.2 | 3.51 | 0.17 | 0.26 | 0.36 | Upgrade
|
| Other Receivables | 0 | 0.06 | - | 0.84 | 0.52 | Upgrade
|
| Receivables | 0.2 | 3.57 | 0.17 | 1.1 | 0.88 | Upgrade
|
| Inventory | 0.05 | 0.21 | 0.34 | 4.27 | 0.92 | Upgrade
|
| Prepaid Expenses | 1.16 | 0.01 | 0.04 | 0.39 | 0.39 | Upgrade
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| Restricted Cash | - | - | 0.1 | - | - | Upgrade
|
| Other Current Assets | 0.11 | 0 | - | 0.07 | - | Upgrade
|
| Total Current Assets | 4.39 | 4.41 | 0.89 | 7.91 | 18.26 | Upgrade
|
| Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
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| Long-Term Investments | - | - | 0.5 | - | - | Upgrade
|
| Goodwill | 7.57 | - | - | - | - | Upgrade
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| Other Intangible Assets | 22.25 | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.68 | 0.99 | Upgrade
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| Total Assets | 34.21 | 4.41 | 1.39 | 8.59 | 19.25 | Upgrade
|
| Accounts Payable | 6.4 | 1.11 | 0.51 | 0.59 | 0.42 | Upgrade
|
| Accrued Expenses | 8.23 | 0.54 | 1.08 | 1.12 | 1.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | 7.12 | 0.43 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.77 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 1.92 | 0.85 | 0.63 | 1.25 | - | Upgrade
|
| Total Current Liabilities | 24.44 | 2.93 | 2.22 | 2.97 | 2.18 | Upgrade
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| Total Liabilities | 24.44 | 2.93 | 2.22 | 2.97 | 2.18 | Upgrade
|
| Common Stock | 0.03 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 94.23 | 30.64 | 25.63 | 21.42 | 17.68 | Upgrade
|
| Retained Earnings | -84.49 | -29.16 | -26.48 | -15.82 | -0.62 | Upgrade
|
| Total Common Equity | 9.77 | 1.48 | -0.83 | 5.61 | 17.08 | Upgrade
|
| Shareholders' Equity | 9.77 | 1.48 | -0.83 | 5.61 | 17.08 | Upgrade
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| Total Liabilities & Equity | 34.21 | 4.41 | 1.39 | 8.59 | 19.25 | Upgrade
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| Total Debt | 7.12 | 0.43 | - | - | 0.39 | Upgrade
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| Net Cash (Debt) | -4.25 | 0.19 | 0.24 | 2.08 | 15.68 | Upgrade
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| Net Cash Growth | - | -19.59% | -88.64% | -86.73% | 349440.07% | Upgrade
|
| Net Cash Per Share | -0.63 | 0.27 | 0.35 | 3.81 | 40.65 | Upgrade
|
| Filing Date Shares Outstanding | 40.47 | 0.73 | 0.69 | 0.69 | 0.54 | Upgrade
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| Total Common Shares Outstanding | 31.47 | 0.73 | 0.69 | 0.55 | 0.53 | Upgrade
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| Working Capital | -20.05 | 1.48 | -1.33 | 4.94 | 16.08 | Upgrade
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| Book Value Per Share | 0.31 | 2.04 | -1.19 | 10.14 | 32.19 | Upgrade
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| Tangible Book Value | -20.05 | 1.48 | -0.83 | 5.61 | 17.07 | Upgrade
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| Tangible Book Value Per Share | -0.64 | 2.04 | -1.19 | 10.14 | 32.18 | Upgrade
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| Machinery | 0.01 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.