Amaze Holdings, Inc.
AMZE
$2.92
-$0.059-1.98%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.60K | 919.30K | 622.10K | 72.00K | 144.80K |
| Total Receivables | 2.40K | 55.20K | 3.57M | 45.30K | 37.50K |
| Inventory | 184.50K | 198.60K | 212.50K | 232.80K | 101.50K |
| Prepaid Expenses | 580.30K | 408.30K | 9.80K | 81.60K | 22.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 306.10K | 132.80K | -- | 50.00K | 50.00K |
| Total Current Assets | 1.31M | 1.71M | 4.41M | 481.80K | 356.70K |
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| Total Current Assets | 1.31M | 1.71M | 4.41M | 481.80K | 356.70K |
| Net Property, Plant & Equipment | 7.00K | 8.70K | -- | -- | -- |
| Long-term Investments | 97.61M | 98.04M | -- | -- | -- |
| Goodwill | 97.61M | 98.04M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 98.93M | 99.76M | 4.41M | 981.80K | 856.70K |
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| Total Accounts Payable | 9.59M | 7.19M | 1.11M | 1.16M | 1.11M |
| Total Accrued Expenses | 7.55M | 7.59M | 543.70K | 1.29M | 1.32M |
| Short-term Debt | 5.49M | 4.62M | -- | 27.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 909.20K | 586.30K | -- | 175.00K | -- |
| Total Finance Division Other Current Liabilities | 4.76M | 4.87M | 1.28M | 736.70K | 589.20K |
| Total Other Current Liabilities | 4.76M | 4.87M | 1.28M | 736.70K | 589.20K |
| Total Current Liabilities | 28.30M | 24.84M | 2.93M | 3.38M | 3.03M |
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| Total Current Liabilities | 28.30M | 24.84M | 2.93M | 3.38M | 3.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.49M | 4.62M | -- | 27.50K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.30M | 24.84M | 2.93M | 3.38M | 3.03M |
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| Common Stock & APIC | 107.03M | 106.22M | 30.64M | 26.59M | 26.46M |
| Retained Earnings | -36.41M | -31.30M | -29.16M | -28.99M | -28.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 70.63M | 74.91M | 1.48M | -2.40M | -2.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 800.00 | 100.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 800.00 | 100.00 | 0.00 | 0.00 |
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| Total Common Equity | 70.63M | 74.91M | 1.48M | -2.40M | -2.17M |
| Total Preferred Equity | 100.00 | 800.00 | 100.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.63M | 74.92M | 1.48M | -2.40M | -2.17M |
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