Amaze Holdings, Inc.
AMZE
$0.14
$0.016.71%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.69M | -55.17M | -12.40M | -7.56M | -3.40M |
| Total Depreciation and Amortization | 4.40M | 3.35M | 4.00K | 2.30K | 600.00 |
| Total Amortization of Deferred Charges | 1.21M | 1.32M | 993.70K | 854.80K | 339.30K |
| Total Other Non-Cash Items | 36.63M | 36.06M | 590.40K | -745.20K | -835.00K |
| Change in Net Operating Assets | -2.83M | -3.07M | 454.50K | 2.57M | 937.40K |
| Cash from Operations | -19.27M | -17.51M | -10.35M | -4.88M | -2.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.00K | 593.70K | 591.70K | 591.70K | 591.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -528.40K | -1.29M | -4.40M | -4.40M | -4.40M |
| Cash from Investing | -526.40K | -692.80K | -3.81M | -3.81M | -3.81M |
| Total Debt Issued | -1.50M | 0.00 | 5.07M | 3.45M | 1.49M |
| Total Debt Repaid | -3.76M | -3.33M | -1.02M | -390.90K | -42.50K |
| Issuance of Common Stock | 19.12M | 17.47M | 4.72M | 262.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 285.10K | 785.00K | 4.73M | 4.73M | 5.16M |
| Repurchase of Preferred Stock | -82.00K | -82.00K | -82.00K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.10M | 6.07M | 925.50K | 747.80K | 534.20K |
| Cash from Financing | 20.17M | 20.92M | 14.34M | 8.80M | 7.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 365.60K | 2.72M | 178.00K | 116.00K | 375.50K |