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Amaze Holdings (AMZE)

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  • 0.1476
  • +0.0042+2.93%
Trading Jun 18 15:34 ET
8.68MMarket Cap-0.03P/E (TTM)

Amaze Holdings (AMZE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.55%849.86K
362.06%2.87M
362.06%2.87M
316.41%299.94K
65.52%239.6K
1,463.13%919.31K
163.24%622.15K
163.24%622.15K
-90.52%72.03K
-69.64%144.76K
-Cash and cash equivalents
86.04%849.86K
1,746.94%2.87M
1,746.94%2.87M
316.41%299.94K
65.52%239.6K
676.73%456.81K
-34.14%155.65K
-34.14%155.65K
-90.52%72.03K
-69.64%144.76K
-Short-term investments
----
--0
--0
--0
--0
--462.5K
--466.5K
--466.5K
----
----
Receivables
610.70%768.62K
-72.89%960.7K
-72.89%960.7K
719.45%371.05K
386.18%182.38K
120.80%108.15K
1,959.17%3.54M
1,959.17%3.54M
-89.49%45.28K
-71.87%37.51K
-Accounts receivable
----
--0
--0
25.99%57.05K
-93.65%2.38K
-85.84%6.94K
-95.95%6.97K
-95.95%6.97K
-89.49%45.28K
-71.87%37.51K
-Notes receivable
--0
-94.31%199K
-94.31%199K
--0
--0
--0
--3.5M
--3.5M
----
----
-Accrued interest receivable
--4.62K
-98.11%698
-98.11%698
--0
--0
--0
--36.89K
--36.89K
----
----
-Taxes receivable
1,341.51%764K
--761K
--761K
--162K
--180K
--53K
--0
--0
----
----
-Other receivables
----
----
----
--152K
----
--48.21K
----
----
----
----
Inventory
-77.99%43.71K
-78.07%46.6K
-78.07%46.6K
-25.18%174.19K
81.90%184.54K
15.26%198.63K
-37.11%212.49K
-37.11%212.49K
-68.64%232.83K
-93.22%101.45K
Prepaid assets
-23.67%345K
1,079.41%401K
1,079.41%401K
403.74%411K
2,670.87%635K
1,318.48%452K
-20.83%34K
-20.83%34K
-85.78%81.59K
-98.08%22.92K
Restricted cash
----
----
----
----
42.05%71.08K
-45.03%27.51K
--0
--0
-49.96%50.04K
--50.04K
Current deferred assets
1,004.03%91.94K
--105.97K
--105.97K
--31.76K
----
-63.55%8.33K
--0
--0
----
----
Other current assets
72.20%446
734.12%1.08K
734.12%1.08K
---203
--252
--259
---170
---170
----
----
Total current assets
22.48%2.1M
-0.50%4.39M
-0.50%4.39M
167.29%1.29M
268.08%1.31M
345.38%1.71M
396.18%4.41M
396.18%4.41M
-81.52%481.76K
-89.19%356.68K
Non current assets
Net PPE
1,567.63%145.02K
--3.67K
--3.67K
--5.35K
--7.02K
--8.7K
--0
--0
----
----
-Gross PPE
1,467.07%145.02K
--3.67K
--3.67K
--9.25K
--9.25K
--9.25K
--0
--0
----
----
-Accumulated depreciation
----
----
----
---3.91K
---2.23K
---558
----
----
----
----
Goodwill and other intangible assets
-70.50%28.92M
--29.82M
--29.82M
--97.17M
--97.61M
--98.04M
--0
--0
----
----
-Goodwill
-92.28%7.57M
--7.57M
--7.57M
--97.17M
--97.61M
--98.04M
--0
--0
----
----
-Other intangible assets
--21.35M
--22.25M
--22.25M
----
----
----
----
----
----
----
Investments and advances
----
----
----
----
----
----
--0
--0
--500K
--500K
Total non current assets
-70.36%29.06M
--29.82M
--29.82M
19,334.14%97.17M
19,423.37%97.62M
19,509.13%98.05M
--0
--0
--500K
-4.15%500K
Total assets
-68.76%31.16M
675.41%34.21M
675.41%34.21M
9,928.74%98.46M
11,448.09%98.93M
11,173.83%99.76M
217.60%4.41M
217.60%4.41M
-62.34%981.76K
-77.57%856.68K
Liabilities
Current liabilities
Payables
17.70%11.82M
539.22%11.43M
539.22%11.43M
462.48%10.64M
593.54%12.46M
471.00%10.04M
57.28%1.79M
57.28%1.79M
231.56%1.89M
166.77%1.8M
-accounts payable
-1.76%7.06M
477.56%6.4M
477.56%6.4M
587.27%7.95M
761.45%9.59M
552.76%7.19M
117.69%1.11M
117.69%1.11M
108.57%1.16M
65.22%1.11M
-Total tax payable
56.31%3.15M
--3.11M
--3.11M
--2.14M
--1.96M
--2.01M
--0
--0
----
----
-Dividends payable
-94.42%14K
5.13%205K
5.13%205K
33.78%198K
198.98%293K
249.26%251K
365.76%195K
365.76%195K
848.72%148K
--98K
-Other payable
169.99%1.6M
253.67%1.71M
253.67%1.71M
-41.66%341.88K
6.29%622.84K
1.18%592.9K
-17.28%484.74K
-17.28%484.74K
--585.98K
--585.98K
Current accrued expenses
-11.14%4.39M
528.86%4.47M
528.86%4.47M
286.63%4.98M
304.67%4.96M
355.25%4.94M
-34.03%711.33K
-34.03%711.33K
34.19%1.29M
55.92%1.23M
Current debt and capital lease obligation
24.03%6.45M
1,548.86%7.12M
1,548.86%7.12M
3,986.45%8.27M
--6.4M
34,577.31%5.2M
--432.11K
--432.11K
--202.47K
----
-Current debt
22.75%6.39M
1,548.86%7.12M
1,548.86%7.12M
3,986.45%8.27M
--6.4M
34,577.31%5.2M
--432.11K
--432.11K
--202.47K
----
-Current capital lease obligation
-93.42%66.72K
----
----
----
----
--1.01M
----
----
----
----
Current deferred liabilities
-81.14%806.15K
39,891.45%767.44K
39,891.45%767.44K
105,294.93%2.83M
126,599.30%4.14M
70,943.22%4.27M
-43.67%1.92K
-43.67%1.92K
32.46%2.69K
153.53%3.27K
Other current liabilities
65.76%-88
-17.95%-460
-17.95%-460
--178.34K
---21
---257
---390
---390
----
----
Current liabilities
-2.31%24.27M
733.30%24.44M
733.30%24.44M
706.25%27.28M
835.34%28.3M
767.24%24.84M
32.21%2.93M
32.21%2.93M
120.90%3.38M
107.11%3.03M
Non current liabilities
Long term debt and capital lease obligation
--82.24K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--82.24K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--82.24K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-1.98%24.35M
733.30%24.44M
733.30%24.44M
706.25%27.28M
835.34%28.3M
767.24%24.84M
32.21%2.93M
32.21%2.93M
120.90%3.38M
107.11%3.03M
Shareholders'equity
Share capital
131.29%40.54K
3,906.36%31.49K
3,906.36%31.49K
-59.79%6.43K
-67.71%5.17K
9.64%17.53K
-95.08%786
-95.08%786
0.07%16K
-6.01%16K
-common stock
142.51%40.53K
4,229.30%31.47K
4,229.30%31.47K
-59.86%6.41K
-68.01%5.11K
4.61%16.71K
-95.45%727
-95.45%727
0.00%15.98K
-6.12%15.98K
-Preferred stock
-98.77%10
-72.88%16
-72.88%16
0.00%19
189.47%55
7,309.09%815
490.00%59
490.00%59
137.50%19
--19
Retained earnings
-187.88%-90.12M
-189.76%-84.49M
-189.76%-84.49M
-43.44%-41.58M
-27.18%-36.41M
-12.93%-31.3M
-10.13%-29.16M
-10.13%-29.16M
-18.82%-28.99M
-28.63%-28.62M
Paid-in capital
-8.77%96.89M
207.57%94.23M
207.57%94.23M
324.34%112.76M
304.80%107.03M
312.86%106.2M
19.53%30.64M
19.53%30.64M
4.38%26.57M
7.50%26.44M
Total stockholders'equity
-90.91%6.81M
560.58%9.77M
560.58%9.77M
3,063.90%71.18M
3,355.79%70.63M
3,883.83%74.92M
278.28%1.48M
278.28%1.48M
-323.29%-2.4M
-191.95%-2.17M
Total equity
-90.91%6.81M
560.58%9.77M
560.58%9.77M
3,063.90%71.18M
3,355.79%70.63M
3,883.83%74.92M
278.28%1.48M
278.28%1.48M
-323.29%-2.4M
-191.95%-2.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.55%849.86K362.06%2.87M362.06%2.87M316.41%299.94K65.52%239.6K1,463.13%919.31K163.24%622.15K163.24%622.15K-90.52%72.03K-69.64%144.76K
-Cash and cash equivalents 86.04%849.86K1,746.94%2.87M1,746.94%2.87M316.41%299.94K65.52%239.6K676.73%456.81K-34.14%155.65K-34.14%155.65K-90.52%72.03K-69.64%144.76K
-Short-term investments ------0--0--0--0--462.5K--466.5K--466.5K--------
Receivables 610.70%768.62K-72.89%960.7K-72.89%960.7K719.45%371.05K386.18%182.38K120.80%108.15K1,959.17%3.54M1,959.17%3.54M-89.49%45.28K-71.87%37.51K
-Accounts receivable ------0--025.99%57.05K-93.65%2.38K-85.84%6.94K-95.95%6.97K-95.95%6.97K-89.49%45.28K-71.87%37.51K
-Notes receivable --0-94.31%199K-94.31%199K--0--0--0--3.5M--3.5M--------
-Accrued interest receivable --4.62K-98.11%698-98.11%698--0--0--0--36.89K--36.89K--------
-Taxes receivable 1,341.51%764K--761K--761K--162K--180K--53K--0--0--------
-Other receivables --------------152K------48.21K----------------
Inventory -77.99%43.71K-78.07%46.6K-78.07%46.6K-25.18%174.19K81.90%184.54K15.26%198.63K-37.11%212.49K-37.11%212.49K-68.64%232.83K-93.22%101.45K
Prepaid assets -23.67%345K1,079.41%401K1,079.41%401K403.74%411K2,670.87%635K1,318.48%452K-20.83%34K-20.83%34K-85.78%81.59K-98.08%22.92K
Restricted cash ----------------42.05%71.08K-45.03%27.51K--0--0-49.96%50.04K--50.04K
Current deferred assets 1,004.03%91.94K--105.97K--105.97K--31.76K-----63.55%8.33K--0--0--------
Other current assets 72.20%446734.12%1.08K734.12%1.08K---203--252--259---170---170--------
Total current assets 22.48%2.1M-0.50%4.39M-0.50%4.39M167.29%1.29M268.08%1.31M345.38%1.71M396.18%4.41M396.18%4.41M-81.52%481.76K-89.19%356.68K
Non current assets
Net PPE 1,567.63%145.02K--3.67K--3.67K--5.35K--7.02K--8.7K--0--0--------
-Gross PPE 1,467.07%145.02K--3.67K--3.67K--9.25K--9.25K--9.25K--0--0--------
-Accumulated depreciation ---------------3.91K---2.23K---558----------------
Goodwill and other intangible assets -70.50%28.92M--29.82M--29.82M--97.17M--97.61M--98.04M--0--0--------
-Goodwill -92.28%7.57M--7.57M--7.57M--97.17M--97.61M--98.04M--0--0--------
-Other intangible assets --21.35M--22.25M--22.25M----------------------------
Investments and advances --------------------------0--0--500K--500K
Total non current assets -70.36%29.06M--29.82M--29.82M19,334.14%97.17M19,423.37%97.62M19,509.13%98.05M--0--0--500K-4.15%500K
Total assets -68.76%31.16M675.41%34.21M675.41%34.21M9,928.74%98.46M11,448.09%98.93M11,173.83%99.76M217.60%4.41M217.60%4.41M-62.34%981.76K-77.57%856.68K
Liabilities
Current liabilities
Payables 17.70%11.82M539.22%11.43M539.22%11.43M462.48%10.64M593.54%12.46M471.00%10.04M57.28%1.79M57.28%1.79M231.56%1.89M166.77%1.8M
-accounts payable -1.76%7.06M477.56%6.4M477.56%6.4M587.27%7.95M761.45%9.59M552.76%7.19M117.69%1.11M117.69%1.11M108.57%1.16M65.22%1.11M
-Total tax payable 56.31%3.15M--3.11M--3.11M--2.14M--1.96M--2.01M--0--0--------
-Dividends payable -94.42%14K5.13%205K5.13%205K33.78%198K198.98%293K249.26%251K365.76%195K365.76%195K848.72%148K--98K
-Other payable 169.99%1.6M253.67%1.71M253.67%1.71M-41.66%341.88K6.29%622.84K1.18%592.9K-17.28%484.74K-17.28%484.74K--585.98K--585.98K
Current accrued expenses -11.14%4.39M528.86%4.47M528.86%4.47M286.63%4.98M304.67%4.96M355.25%4.94M-34.03%711.33K-34.03%711.33K34.19%1.29M55.92%1.23M
Current debt and capital lease obligation 24.03%6.45M1,548.86%7.12M1,548.86%7.12M3,986.45%8.27M--6.4M34,577.31%5.2M--432.11K--432.11K--202.47K----
-Current debt 22.75%6.39M1,548.86%7.12M1,548.86%7.12M3,986.45%8.27M--6.4M34,577.31%5.2M--432.11K--432.11K--202.47K----
-Current capital lease obligation -93.42%66.72K------------------1.01M----------------
Current deferred liabilities -81.14%806.15K39,891.45%767.44K39,891.45%767.44K105,294.93%2.83M126,599.30%4.14M70,943.22%4.27M-43.67%1.92K-43.67%1.92K32.46%2.69K153.53%3.27K
Other current liabilities 65.76%-88-17.95%-460-17.95%-460--178.34K---21---257---390---390--------
Current liabilities -2.31%24.27M733.30%24.44M733.30%24.44M706.25%27.28M835.34%28.3M767.24%24.84M32.21%2.93M32.21%2.93M120.90%3.38M107.11%3.03M
Non current liabilities
Long term debt and capital lease obligation --82.24K------------------------------------
-Long term capital lease obligation --82.24K------------------------------------
Total non current liabilities --82.24K--0--0--0--0--0--0--0--0--0
Total liabilities -1.98%24.35M733.30%24.44M733.30%24.44M706.25%27.28M835.34%28.3M767.24%24.84M32.21%2.93M32.21%2.93M120.90%3.38M107.11%3.03M
Shareholders'equity
Share capital 131.29%40.54K3,906.36%31.49K3,906.36%31.49K-59.79%6.43K-67.71%5.17K9.64%17.53K-95.08%786-95.08%7860.07%16K-6.01%16K
-common stock 142.51%40.53K4,229.30%31.47K4,229.30%31.47K-59.86%6.41K-68.01%5.11K4.61%16.71K-95.45%727-95.45%7270.00%15.98K-6.12%15.98K
-Preferred stock -98.77%10-72.88%16-72.88%160.00%19189.47%557,309.09%815490.00%59490.00%59137.50%19--19
Retained earnings -187.88%-90.12M-189.76%-84.49M-189.76%-84.49M-43.44%-41.58M-27.18%-36.41M-12.93%-31.3M-10.13%-29.16M-10.13%-29.16M-18.82%-28.99M-28.63%-28.62M
Paid-in capital -8.77%96.89M207.57%94.23M207.57%94.23M324.34%112.76M304.80%107.03M312.86%106.2M19.53%30.64M19.53%30.64M4.38%26.57M7.50%26.44M
Total stockholders'equity -90.91%6.81M560.58%9.77M560.58%9.77M3,063.90%71.18M3,355.79%70.63M3,883.83%74.92M278.28%1.48M278.28%1.48M-323.29%-2.4M-191.95%-2.17M
Total equity -90.91%6.81M560.58%9.77M560.58%9.77M3,063.90%71.18M3,355.79%70.63M3,883.83%74.92M278.28%1.48M278.28%1.48M-323.29%-2.4M-191.95%-2.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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