Amaze Holdings, Inc.
AMZE
$0.17
-$0.01-3.57%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.88M | -5.15M | -5.05M | -2.09M | -111.80K |
| Total Depreciation and Amortization | 4.66M | 1.70K | 1.70K | 600.00 | 155.40K |
| Total Amortization of Deferred Charges | -844.50K | 145.20K | 515.50K | 183.90K | -6.30K |
| Total Other Non-Cash Items | 34.76M | 1.18M | 135.50K | -18.20K | -709.60K |
| Change in Net Operating Assets | -3.44M | -2.06M | 1.86M | 560.10K | 87.30K |
| Cash from Operations | -7.74M | -5.87M | -2.54M | -1.36M | -585.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.00K | 0.00 | 591.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -386.50K | 0.00 | -591.70K | -308.30K | -3.50M |
| Cash from Investing | -384.50K | 0.00 | 0.00 | -308.30K | -3.50M |
| Total Debt Issued | -5.41M | 1.94M | 1.97M | 1.50M | -342.50K |
| Total Debt Repaid | -2.33M | -629.90K | -363.40K | -- | -27.50K |
| Issuance of Common Stock | 12.76M | 4.46M | 262.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | -- | 285.10K | 499.90K | 3.95M |
| Repurchase of Preferred Stock | -- | -82.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.69M | 177.70K | 213.60K | -- | 542.50K |
| Cash from Financing | 10.70M | 5.86M | 2.37M | 2.00M | 4.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 2.57M | -10.70K | -173.60K | 328.70K | 33.60K |