Amaze Holdings reported total liabilities of -$93.75M for the quarter ended Jun 2026. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 2.87M | 0.85M | ||||
| Short-term InvestmentsInvestments (Current) | 0.10M | 0.10M | 0.05M | 0.05M | 0.05M | 0.47M | 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 | 0.62M | 0.51M | 0.38M | 0.30M | 2.87M | 0.85M | ||||
| Receivables - NetNet Receivables | 0.24M | 0.21M | 0.25M | 0.76M | 0.42M | 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 - OtherOther Receivables | 0.38M | 0.68M | 0.65M | 0.21M | 1.07M | -0.80M | 1.61M | 0.59M | 0.59M | 0.59M | 0.48M | 0.59M | 0.62M | 0.34M | 1.71M | 1.60M | 1.62M | |||||
| Receivables | 0.24M | 0.58M | 0.94M | 1.40M | 0.63M | 1.33M | -0.57M | 0.13M | 2.04M | 0.17M | 0.63M | 0.62M | 0.63M | 3.98M | 0.64M | 0.63M | 0.49M | 1.71M | 1.60M | 1.62M | ||
| 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 | 0.05M | 0.04M | ||||
| 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 | 1.16M | 1.11M | 1.22M | |||
| 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 | 4.39M | 2.10M | ||||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | |||||||||||||||||
| Long-Term Investments | 0.50M | 0.50M | 0.50M | 0.50M | 0.47M | 0.46M | ||||||||||||||||
| Goodwill | 98.04M | 97.61M | 97.17M | 7.57M | 7.57M | |||||||||||||||||
| Intangibles | 0.00M | 0.00M | 22.25M | 21.35M | 20.64M | |||||||||||||||||
| Goodwill & Intangibles | 0.00M | 0.00M | 98.04M | 97.61M | 97.17M | 29.82M | 28.92M | 20.64M | ||||||||||||||
| Long-Term Deferred Tax | 0.24M | 1.20M | 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 | 0.01M | 0.03M | 0.01M | 0.09M | 0.02M | ||||||
| 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 | 29.82M | 29.06M | ||||||
| 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 | 34.21M | 31.16M | ||||
| 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 | 6.40M | 7.06M | 4.40M | |||
| Notes Payables | 0.22M | 0.17M | 0.31M | 0.11M | 0.01M | 0.20M | 0.43M | 4.62M | 5.49M | 5.70M | 2.37M | 1.99M | ||||||||||
| Dividends payables | 0.20M | |||||||||||||||||||||
| Payables | 0.63M | 0.77M | 0.78M | 0.60M | 0.59M | 0.78M | 0.67M | 0.55M | 0.51M | 1.12M | 1.11M | 1.36M | 1.54M | 11.80M | 15.08M | 13.66M | 8.98M | 9.04M | 4.40M | |||
| 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 | 1.00M | 0.80M | 0.60M | |||
| Other Accumulated Expenses | 0.08M | 0.01M | 0.31M | 0.00M | 0.03M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.18M | 0.31M | 0.23M | |||||||||
| Current Leases | 0.07M | |||||||||||||||||||||
| 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 | 0.77M | 0.81M | 0.59M | |||
| 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 | 24.44M | 24.27M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 0.43M | 5.20M | 0.95M | 0.94M | 0.98M | |||||||||||||||||
| Convertible Debt | 0.36M | 0.43M | 0.60M | 4.75M | 4.40M | 4.07M | ||||||||||||||||
| Operating Leases | 0.15M | 0.14M | ||||||||||||||||||||
| Total Liabilities | 1.99M | 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 | 24.44M | 24.35M | -93.75M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 0.22M | 0.17M | 0.31M | 0.11M | 0.01M | 0.20M | 0.86M | 9.82M | 6.44M | 5.70M | 2.37M | 2.93M | 0.98M | |||||||||
| Common Equity | -1.99M | 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 | 93.75M | 6.81M | 93.75M | ||
| 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 | 34.21M | 31.16M | ||||
| Retained Earnings | 17.68M | 19.51M | 20.12M | 20.15M | 21.42M | 24.22M | 24.60M | 25.46M | -26.48M | -27.72M | -28.62M | -28.99M | 30.64M | 106.20M | 107.03M | 112.76M | 94.23M | 96.89M | ||||
| Preferred Shares | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 7.00 | 5.00 | 0.88M | 6.00 | 0.54M | ||||||||||
| Treasury Shares | 0.01M |