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 | |
|---|---|---|---|---|---|
| Net Income | -5.05M | -2.09M | -111.80K | -315.30K | -879.60K |
| Total Depreciation and Amortization | 1.70K | 600.00 | 155.40K | -- | -- |
| Total Amortization of Deferred Charges | 515.50K | 183.90K | -6.30K | 6.30K | -- |
| Total Other Non-Cash Items | 135.50K | -18.20K | 4.80K | -152.90K | 45.70K |
| Change in Net Operating Assets | 1.86M | 560.10K | -627.20K | 61.60K | 220.10K |
| Cash from Operations | -2.54M | -1.36M | -585.00K | -400.20K | -613.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -308.30K | -3.50M | -- | -- |
| Cash from Investing | 0.00 | -308.30K | -3.50M | -- | -- |
| Total Debt Issued | 1.97M | 1.50M | 200.00K | 327.50K | 0.00 |
| Total Debt Repaid | -363.40K | -- | -27.50K | 0.00 | -15.00K |
| Issuance of Common Stock | 262.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 285.10K | 499.90K | 3.95M | 0.00 | 714.70K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 213.60K | -- | -- | -- | -- |
| Cash from Financing | 2.37M | 2.00M | 4.12M | 327.50K | 699.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.60K | 328.70K | 33.60K | -72.70K | 85.90K |