Amaze Holdings, Inc.
AMZE
$0.13
$0.000.46%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.61M | -42.88M | -5.15M | -5.05M | -2.09M |
| Total Depreciation and Amortization | 1.05M | 3.34M | 1.70K | 1.70K | 600.00 |
| Total Amortization of Deferred Charges | 80.50K | 471.70K | 145.20K | 515.50K | 183.90K |
| Total Other Non-Cash Items | 544.60K | 34.76M | 1.18M | 135.50K | -18.20K |
| Change in Net Operating Assets | 814.40K | -3.44M | -2.06M | 1.86M | 568.40K |
| Cash from Operations | -3.12M | -7.74M | -5.87M | -2.54M | -1.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.00K | 0.00 | 0.00 | 591.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.90K | -386.50K | 0.00 | 0.00 | -900.00K |
| Cash from Investing | -141.90K | -384.50K | 0.00 | 0.00 | -308.30K |
| Total Debt Issued | -- | -5.41M | 1.94M | 1.97M | 1.50M |
| Total Debt Repaid | -430.20K | -2.33M | -629.90K | -363.40K | -- |
| Issuance of Common Stock | 1.65M | 12.76M | 4.46M | 262.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | -- | 285.10K | 499.90K |
| Repurchase of Preferred Stock | -- | -- | -82.00K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.00K | 5.69M | 177.70K | 213.60K | -8.30K |
| Cash from Financing | 1.23M | 10.70M | 5.86M | 2.37M | 1.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -2.02M | 2.57M | -10.70K | -173.60K | 328.70K |