Amaze Holdings Balance Sheet (2021-2025) | AMZE

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		16.06M	11.15M	5.23M	3.42M	2.08M	2.60M	0.48M	0.76M	0.34M	0.11M	0.19M	0.12M	0.16M	0.48M	0.31M	0.30M
Short-term Investments									0.10M	0.10M	0.05M	0.05M	0.05M		0.03M	0.07M
Cash & Current Investments		16.06M	11.15M	5.23M	3.42M	2.08M	2.60M	0.48M	0.86M	0.44M	0.16M	0.24M	0.17M	0.16M	0.51M	0.38M	0.30M
Receivables - Net	0.24M	0.21M	0.25M			0.26M	0.23M	0.13M	0.43M	0.17M	0.05M	0.04M	0.05M	3.50M	0.05M	0.00M	0.15M
Receivables - Other		0.38M	0.68M	0.57M	0.21M	0.10M								0.04M
Receivables	0.24M	0.58M	0.94M	0.57M	0.21M	0.36M	0.23M	0.13M	0.43M	0.17M	0.05M	0.04M	0.05M	3.54M	0.05M	0.00M	0.15M
Finished Goods		0.14M	0.76M			3.68M			0.74M	0.34M
Inventory		0.16M	0.79M	3.77M	3.93M	3.70M	3.47M	1.50M	0.74M	0.34M	0.17M	0.10M	0.23M	0.21M	0.20M	0.18M	0.17M
Current Deferred Tax Assets						0.07M
Prepaid Assets		2.14M	3.55M	2.35M	2.05M	0.96M	1.64M	1.19M	0.57M	0.04M	0.03M	0.02M	0.08M	0.03M	0.51M	0.82M	0.57M
Current Assets		18.26M	15.81M	12.29M	9.17M	7.91M	7.36M	3.30M	2.61M	0.89M	0.38M	0.36M	0.48M	4.41M	1.71M	1.31M	1.29M
Non-Current Assets
Property, Plant & Equipment (Net)															0.01M	0.01M	0.01M
Long-Term Investments										0.50M	0.50M	0.50M	0.50M	0.47M	0.46M
Goodwill															98.04M	97.61M	97.17M
Intangibles		0.00M	0.00M
Goodwill & Intangibles		0.00M	0.00M												98.04M	97.61M	97.17M
Long-Term Deferred Tax		0.00M	0.01M							0.41M				0.28M
Other Non-Current Assets		0.99M	0.91M	0.83M	0.76M	0.68M	0.60M	0.52M	0.10M	0.50M	0.05M	0.05M
Non-Current Assets		1.00M	0.92M	0.83M	0.86M	0.68M	0.60M	0.52M		0.50M	0.50M	0.50M	0.50M		98.05M	97.62M	97.17M
Assets		19.25M	16.73M	13.13M	10.02M	8.59M	7.96M	3.82M	2.61M	1.39M	0.88M	0.86M	0.98M	4.41M	99.76M	98.93M	98.46M
Liabilities
Current Liabilities
Accounts Payables		0.42M	0.60M	0.47M	0.49M	0.59M	0.78M	0.67M	0.55M	0.51M	1.10M	1.11M	1.16M	1.11M	7.19M	9.59M	7.95M
Notes Payables		0.20M	0.17M	0.31M	0.11M						0.01M		0.20M	0.43M	5.20M	5.49M	5.70M
Payables		0.62M	0.77M	0.78M	0.60M	0.59M	0.78M	0.67M	0.55M	0.51M	1.12M	1.11M	1.36M	1.54M	12.39M	15.08M	13.66M
Accumulated Expenses		0.42M	0.31M	0.73M	0.56M	0.42M	0.53M	0.57M	0.67M	0.81M	0.85M	1.01M	1.13M	0.60M	2.42M	2.50M	2.54M
Other Accumulated Expenses						0.08M			0.01M	0.31M	0.00M	0.03M	0.31M	0.31M	0.31M	0.31M	0.31M
Current Taxes			0.41M
Current Deferred Revenue		0.01M	0.06M	0.01M	0.02M	0.01M	925.00	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	4.30M	4.14M	2.83M
Total Current Liabilities		2.18M	2.12M	2.45M	1.88M	2.97M	1.55M	1.46M	1.53M	2.22M	2.86M	3.03M	3.38M	2.93M	24.84M	28.30M	27.28M
Non-Current Liabilities
Convertible Debt													0.36M	0.60M	0.60M
Total Liabilities		2.18M	2.12M	2.45M	1.88M	2.97M	1.55M	1.46M	1.53M	2.22M	2.86M	3.03M	3.38M	2.93M	24.84M	28.30M	27.28M
Shareholder's Equity
Common Equity		17.08M	14.61M	10.67M	8.14M	5.61M	6.41M	2.36M	1.08M	-0.83M	-1.98M	-2.17M	-2.40M	1.48M	74.92M	70.63M	71.18M
Shareholder's Equity		17.08M	14.61M	10.67M	8.14M	5.61M	6.41M	2.36M	1.08M	-0.83M	-1.98M	-2.17M	-2.40M	1.48M	74.92M	70.63M	71.18M
Liabilities and Shareholders Equity		19.25M	16.73M	13.13M	10.02M	8.59M	7.96M	3.82M	2.61M	1.39M	0.88M	0.86M	0.98M	4.41M	99.76M	98.93M	98.46M
Retained Earnings		-0.62M	-4.90M	-9.46M	-12.02M	-15.82M	-17.83M	-22.25M	-24.40M	-26.48M	-27.72M	-28.62M	-28.99M	-29.16M	-31.30M	-36.41M	-41.58M
Preferred Shares									8.00	10.00	10.00	10.00	10.00	9.00	9.00	7.00	5.00
Treasury Shares		0.38M	0.29M			1.03M	0.50M	0.00M		1.03M	3.55M	1.03M	1.03M

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Amaze Holdings Balance Sheet (2021-2025) | AMZE

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