Amaze Holdings, Inc.
AMZE
$9.54
-$1.68-14.97%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | -111.80K | -315.30K | -879.60K | -1.21M |
| Total Depreciation and Amortization | 600.00 | 155.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | 183.90K | -6.30K | 6.30K | -- | -- |
| Total Other Non-Cash Items | -18.20K | 4.80K | -152.90K | 45.70K | 112.00K |
| Change in Net Operating Assets | 560.10K | -627.20K | 61.60K | 220.10K | 767.50K |
| Cash from Operations | -1.36M | -585.00K | -400.20K | -613.70K | -332.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.30K | -3.50M | -- | -- | -- |
| Cash from Investing | -308.30K | -3.50M | -- | -- | -- |
| Total Debt Issued | 1.50M | 200.00K | 327.50K | 0.00 | 15.00K |
| Total Debt Repaid | -- | -27.50K | 0.00 | -15.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 499.90K | 3.95M | 0.00 | 714.70K | 90.30K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.00M | 4.12M | 327.50K | 699.70K | 105.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.70K | 33.60K | -72.70K | 85.90K | -227.50K |