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 | -55.17M | -12.40M | -7.56M | -3.40M | -2.52M |
| Total Depreciation and Amortization | 4.66M | 159.40K | 157.70K | 156.00K | 155.40K |
| Total Amortization of Deferred Charges | 100.00 | 838.30K | 699.40K | 183.90K | 0.00 |
| Total Other Non-Cash Items | 36.06M | 590.40K | -745.20K | -835.00K | -704.80K |
| Change in Net Operating Assets | -3.08M | 446.20K | 2.57M | 929.10K | 1.14M |
| Cash from Operations | -17.52M | -10.36M | -4.89M | -2.96M | -1.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 593.70K | 591.70K | 591.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29M | -4.40M | -4.40M | -3.81M | -3.50M |
| Cash from Investing | -692.80K | -3.81M | -3.81M | -3.81M | -3.50M |
| Total Debt Issued | 0.00 | 5.07M | 3.45M | 1.49M | 0.00 |
| Total Debt Repaid | -3.33M | -1.02M | -390.90K | -42.50K | -42.50K |
| Issuance of Common Stock | 17.47M | 4.72M | 262.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 785.00K | 4.73M | 4.73M | 5.16M | 4.75M |
| Repurchase of Preferred Stock | -82.00K | -82.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.08M | 933.80K | 756.10K | 542.50K | 542.50K |
| Cash from Financing | 20.93M | 14.35M | 8.81M | 7.15M | 5.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 2.72M | 178.00K | 116.00K | 375.50K | -180.70K |