Amaze Holdings, Inc.
AMZE
$0.18
$0.00-1.06%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.42M | -5.61M | -42.88M | -5.15M | -5.05M |
| Total Depreciation and Amortization | 1.07M | 1.05M | 3.34M | 1.70K | 1.70K |
| Total Amortization of Deferred Charges | 12.90K | 80.50K | 471.70K | 145.20K | 515.50K |
| Total Other Non-Cash Items | -99.50K | 544.60K | 34.76M | 1.18M | 135.50K |
| Change in Net Operating Assets | -619.10K | 814.40K | -3.44M | -2.06M | 1.85M |
| Cash from Operations | -4.06M | -3.12M | -7.74M | -5.87M | -2.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -210.40K | -- | 2.00K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.50K | -141.90K | -386.50K | 0.00 | 0.00 |
| Cash from Investing | -340.00K | -141.90K | -384.50K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -5.41M | 1.94M | 1.97M |
| Total Debt Repaid | -585.00K | -430.20K | -2.33M | -629.90K | -363.40K |
| Issuance of Common Stock | 6.52M | 1.65M | 12.76M | 4.46M | 262.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | -- | 285.10K |
| Repurchase of Preferred Stock | -- | -- | -- | -82.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.10K | 14.00K | 5.69M | 177.70K | 221.90K |
| Cash from Financing | 5.93M | 1.23M | 10.70M | 5.86M | 2.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.53M | -2.02M | 2.57M | -10.70K | -173.60K |