Amaze Holdings, Inc. financial data

Symbol
AMZE on NYSE
Location
2901 West Coast Hwy, Suite 200, Newport Beach, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.5 % -43%
Quick Ratio 0.92 % -87.4%
Debt-to-equity 38.2 %
Return On Equity -22.7 % -109%
Return On Assets -16.4 % +96.2%
Operating Margin -502 % +46.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.9M shares +24.8%
Common Stock, Shares, Outstanding 6.41M shares -59.9%
Entity Public Float 5.61M USD +74.9%
Common Stock, Value, Issued 6.41K USD -59.9%
Weighted Average Number of Shares Outstanding, Basic 6.12M shares +781%
Weighted Average Number of Shares Outstanding, Diluted 6.12M shares +781%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.25M USD +370%
Cost of Revenue 136K USD -88.4%
Operating Income (Loss) -11.3M USD -153%
Net Income (Loss) Attributable to Parent -12.4M USD -178%
Earnings Per Share, Basic -2 USD/shares -16.1%
Earnings Per Share, Diluted -2 USD/shares -16.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 156K USD -33.9%
Accounts Receivable, after Allowance for Credit Loss, Current 57K USD +26%
Inventory, Net 174K USD -25.2%
Assets, Current 1.29M USD +167%
Goodwill 97.2M USD
Assets 98.5M USD +9929%
Accounts Payable, Current 7.95M USD +587%
Employee-related Liabilities, Current 383K USD
Accrued Liabilities, Current 2.54M USD +125%
Contract with Customer, Liability, Current 2.83K USD +5.4%
Liabilities, Current 27.3M USD +706%
Liabilities 27.3M USD +706%
Retained Earnings (Accumulated Deficit) -41.6M USD -43.4%
Stockholders' Equity Attributable to Parent 71.2M USD
Liabilities and Equity 98.5M USD +9929%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.36M USD -310%
Net Cash Provided by (Used in) Financing Activities 2M USD +1799%
Net Cash Provided by (Used in) Investing Activities -308K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.7M shares +4.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 329K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 156K USD -53.7%
Deferred Tax Assets, Valuation Allowance 6.85M USD +9.95%
Depreciation 1.68K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.69M USD +89.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 113M USD +324%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 480K USD +7493%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%