Amaze Holdings, Inc.
AMZE
$0.40
$0.0410.77%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.15M | -5.05M | -2.09M | -111.80K | -315.30K |
| Total Depreciation and Amortization | 1.70K | 1.70K | 600.00 | 155.40K | -- |
| Total Amortization of Deferred Charges | 145.20K | 515.50K | 183.90K | -6.30K | 6.30K |
| Total Other Non-Cash Items | 1.18M | 135.50K | -18.20K | 4.80K | -152.90K |
| Change in Net Operating Assets | -2.06M | 1.86M | 560.10K | -627.20K | 61.60K |
| Cash from Operations | -5.87M | -2.54M | -1.36M | -585.00K | -400.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 591.70K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -591.70K | -308.30K | -3.50M | -- |
| Cash from Investing | 0.00 | 0.00 | -308.30K | -3.50M | -- |
| Total Debt Issued | 1.94M | 1.97M | 1.50M | 200.00K | 327.50K |
| Total Debt Repaid | -629.90K | -363.40K | -- | -27.50K | 0.00 |
| Issuance of Common Stock | 4.46M | 262.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 285.10K | 499.90K | 3.95M | 0.00 |
| Repurchase of Preferred Stock | -82.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 177.70K | 213.60K | -- | -- | -- |
| Cash from Financing | 5.86M | 2.37M | 2.00M | 4.12M | 327.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -10.70K | -173.60K | 328.70K | 33.60K | -72.70K |