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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.3 % -69.7%
Quick Ratio 1.39 % -90.1%
Debt-to-equity 41.1 %
Return On Equity -20.9 % -103%
Return On Assets -14.8 % +96.6%
Operating Margin -684 % -37.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.3M shares +8.49%
Common Stock, Shares, Outstanding 16.7M shares +4.61%
Entity Public Float 5.61M USD +74.9%
Common Stock, Value, Issued 5.11K USD -68%
Weighted Average Number of Shares Outstanding, Basic 1.62M shares +134%
Weighted Average Number of Shares Outstanding, Diluted 1.62M shares +134%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.05M USD -16.5%
Cost of Revenue 120K USD -94%
Operating Income (Loss) -7.21M USD -14.9%
Net Income (Loss) Attributable to Parent -7.56M USD -20.6%
Earnings Per Share, Basic -2 USD/shares -24.8%
Earnings Per Share, Diluted -2 USD/shares -24.8%

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 2.38K USD -93.7%
Inventory, Net 185K USD +81.9%
Assets, Current 1.31M USD +268%
Goodwill 97.6M USD
Assets 98.9M USD +11448%
Accounts Payable, Current 9.59M USD +761%
Employee-related Liabilities, Current 338K USD
Accrued Liabilities, Current 2.5M USD +147%
Contract with Customer, Liability, Current 1.92K USD -43.7%
Liabilities, Current 28.3M USD +835%
Liabilities 28.3M USD +835%
Retained Earnings (Accumulated Deficit) -36.4M USD -27.2%
Stockholders' Equity Attributable to Parent 70.6M USD
Liabilities and Equity 98.9M USD +11448%

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 1.67K USD
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 107M USD +305%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 684K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%