Amaze Holdings, Inc.
AMZE
$2.15
-$0.36-14.34%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.56M | -3.40M | -2.52M | -4.46M | -6.27M |
| Total Depreciation and Amortization | 157.70K | 156.00K | 155.40K | -- | -- |
| Total Amortization of Deferred Charges | 699.40K | 183.90K | 0.00 | 6.30K | -- |
| Total Other Non-Cash Items | -30.80K | -120.60K | 9.60K | 90.00K | 1.19M |
| Change in Net Operating Assets | 1.85M | 214.60K | 422.00K | 2.79M | 3.55M |
| Cash from Operations | -4.89M | -2.96M | -1.93M | -1.57M | -1.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.81M | -3.81M | -3.50M | -500.00K | -500.00K |
| Cash from Investing | -3.81M | -3.81M | -3.50M | -500.00K | -500.00K |
| Total Debt Issued | 4.00M | 2.03M | 542.50K | 342.50K | 15.00K |
| Total Debt Repaid | -390.90K | -42.50K | -42.50K | -15.00K | -15.00K |
| Issuance of Common Stock | 262.50K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.73M | 5.16M | 4.75M | 1.01M | 1.76M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 213.60K | -- | -- | -- | -- |
| Cash from Financing | 8.81M | 7.15M | 5.25M | 1.33M | 1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.00K | 375.50K | -180.70K | -737.90K | -282.00K |