D
Amaze Holdings, Inc. AMZE
$0.3587 -$0.0163-4.35% AMEX
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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