Amaze Holdings Balance Sheet (2021-2026) | AMZE

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
16.06M11.15M5.23M3.42M2.08M2.60M0.48M0.76M0.34M0.11M0.19M0.12M0.16M0.48M0.24M0.30M2.87M0.85M
Short-term Investments (Quarter)
0.10M0.10M0.05M0.05M0.05M0.47M0.03M0.07M
Cash & Current Investments (Quarter)
16.06M11.15M5.23M3.42M2.08M2.60M0.48M0.86M0.44M0.16M0.24M0.17M0.62M0.51M0.31M0.30M2.87M0.85M
Receivables - Net (Quarter)
0.24M0.21M0.06M0.26M0.23M0.13M0.43M0.17M0.05M0.04M0.05M0.01M0.05M0.00M0.06M
Receivables - Other (Quarter)
0.38M0.68M0.65M0.21M0.12M-0.80M1.61M0.59M0.59M0.59M0.04M0.59M0.62M0.34M698.000.00M
Receivables (Quarter)
0.24M0.58M0.74M0.65M0.21M0.38M-0.57M0.13M2.04M0.17M0.63M0.62M0.63M0.04M0.64M0.63M0.40M698.000.00M
Finished Goods (Quarter)
0.14M0.76M3.68M0.74M0.34M
Inventory (Quarter)
0.16M0.03M3.77M3.93M3.70M3.47M1.50M0.74M0.34M0.17M0.10M0.23M0.21M0.20M0.18M0.17M0.05M0.04M
Prepaid Assets (Quarter)
2.14M3.55M2.35M2.05M0.96M0.15M0.59M0.57M0.04M0.03M0.02M0.08M0.03M0.51M0.81M0.57M1.16M1.11M
Current Assets (Quarter)
18.26M15.81M12.29M9.17M7.91M7.36M3.30M2.61M0.89M0.38M0.36M0.48M4.41M1.71M1.31M1.29M4.39M2.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.01M0.01M0.01M0.00M0.00M
Long-Term Investments (Quarter)
0.50M0.50M0.50M0.50M0.47M0.46M
Goodwill (Quarter)
98.04M97.61M97.17M7.57M7.57M
Intangibles (Quarter)
0.00M0.00M22.25M21.35M
Goodwill & Intangibles (Quarter)
0.00M0.00M98.04M97.61M97.17M29.82M28.92M
Long-Term Deferred Tax (Quarter)
0.00M0.01M0.41M0.28M
Other Non-Current Assets (Quarter)
0.99M0.91M0.83M0.76M0.68M0.60M0.52M0.10M0.50M0.05M0.05M
Non-Current Assets (Quarter)
1.00M0.92M0.83M0.86M0.68M0.60M0.52M0.50M0.50M0.50M0.50M98.05M97.62M97.17M29.82M29.06M
Assets (Quarter)
19.25M16.73M13.13M10.02M8.59M7.96M3.82M2.61M1.39M0.88M0.86M0.98M4.41M99.76M98.93M98.46M34.21M31.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.42M0.60M0.47M0.49M0.59M0.78M0.67M0.55M0.51M1.10M1.11M1.16M1.11M7.19M9.59M7.95M6.40M7.06M
Notes Payables (Quarter)
0.20M0.17M0.31M0.11M0.01M0.17M0.43M0.59M5.49M5.70M2.37M1.99M
Payables (Quarter)
0.62M0.77M0.78M0.60M0.59M0.78M0.67M0.55M0.51M1.12M1.11M1.33M1.54M7.77M15.08M13.66M8.77M9.04M
Accumulated Expenses (Quarter)
0.21M0.31M0.73M0.39M0.42M0.53M0.57M0.67M0.81M0.85M1.01M1.13M0.60M0.39M2.50M2.54M0.65M0.60M
Other Accumulated Expenses (Quarter)
0.08M0.01M0.31M0.00M0.03M0.09M0.31M0.31M0.31M0.31M0.31M0.31M
Current Leases (Quarter)
0.07M
Current Taxes (Quarter)
0.41M
Current Deferred Revenue (Quarter)
0.01M0.06M0.01M0.02M0.01M925.000.00M0.00M0.00M0.01M0.00M0.00M0.00M4.30M4.14M2.83M0.77M0.81M
Total Current Liabilities (Quarter)
2.18M2.12M2.45M1.88M2.97M1.55M1.46M1.53M2.22M2.86M3.03M3.38M2.93M24.84M28.30M27.28M24.44M24.27M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.43M5.20M0.95M0.94M
Convertible Debt (Quarter)
0.36M0.43M0.60M4.75M4.40M
Operating Leases (Quarter)
0.08M
Total Liabilities (Quarter)
2.18M2.12M2.45M1.88M2.97M1.55M1.46M1.53M2.22M2.86M3.03M3.38M2.93M24.84M28.30M27.28M24.44M24.35M
Shareholder's Equity
Total Debt (Quarter)
0.43M5.20M0.95M0.94M
Common Equity (Quarter)
-6.02M-1.99M17.08M14.61M10.67M8.14M-5.61M6.41M2.36M1.08M-0.83M-1.98M-2.17M-2.40M1.48M74.92M70.63M71.18M9.77M6.81M
Liabilities and Shareholders Equity (Quarter)
19.25M16.73M13.13M10.02M8.59M7.96M3.82M2.61M1.39M0.88M0.86M0.98M4.41M99.76M98.93M98.46M34.21M31.16M
Retained Earnings (Quarter)
17.68M19.51M-9.46M20.15M21.42M24.22M24.60M-24.40M-26.48M25.72M26.44M26.57M30.64M-31.30M-36.41M-41.58M94.23M96.89M
Preferred Shares (Quarter)
8.0010.0010.0010.009.009.009.007.005.006.006.00
Treasury Shares (Quarter)
0.38M0.29M1.03M6.37M6.37M0.02M1.03M1.03M1.03M3.06M3.16M