Amaze Holdings, Inc. (AMZE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.1M | 4.39M | 1.29M | 1.31M | 1.71M | 4.41M | 481.76K | 356.68K | 362.03K | 889.26K | 2.61M | 3.3M | 7.36M | 7.91M | 9.17M | 12.29M | 15.81M | 18.26M | 1.69M | 1.51M |
| Cash & Short-Term Investments | 849.86K | 2.87M | 299.94K | 239.6K | 456.81K | 622.15K | 72.03K | 144.76K | 108.85K | 236.34K | 759.95K | 476.73K | 2.6M | 2.08M | 3.42M | 5.23M | 11.15M | 16.06M | 229.15K | 615.8K |
| Cash Only | 849.86K | 2.87M | 299.94K | 239.6K | 456.81K | 155.65K | 72.03K | 144.76K | 108.85K | 236.34K | 759.95K | 476.73K | 2.6M | 2.08M | 3.42M | 5.23M | 11.15M | 16.06M | 229.15K | 615.8K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 466.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 768.62K | 1.04M | 57.05K | 2.38K | 6.94K | 3.54M | 45.28K | 37.51K | 48.98K | 172.1K | 430.91K | 133.34K | 252.98K | 1.1M | 529.94K | 1.78M | 1.24M | 883.55K | 857.59K | 393.48K |
| Days Sales Outstanding | 173.87 | -233.13 | 2.18 | 0.49 | 2.65K | 2.72K | 60.25 | 55.84 | 96.2 | 115.83 | 30.61 | 53.24 | 149.21 | 199.69 | 198.54 | 134.72 | 102.69 | 123.33 | 105.28 | 93.19 |
| Inventory | 43.71K | 46.59K | 174.19K | 184.54K | 198.63K | 212.49K | 232.83K | 101.45K | 172.33K | 337.87K | 742.39K | 1.5M | 3.47M | 3.7M | 3.93M | 3.77M | 785.65K | 159.06K | 261.46K | 147.11K |
| Days Inventory Outstanding | 3.77 | 59.7 | 202.84 | 211.65 | 294.64 | 318.36 | -171.93 | 109.12 | 107.57 | 63.66 | 115.71 | 96.95 | 782.49 | 699.77 | 588.85 | 247.92 | 69.46 | 45.18 | 58.22 | 42.09 |
| Other Current Assets | 437.39K | 425.05K | 756.55K | 886.33K | 1.05M | 0 | 131.63K | 50.04K | 0 | 100K | 100K | 1.19M | 570.23K | 68.29K | 661.15K | 719.75K | 1.39M | 0 | 0 | 263.59K |
| Total Non-Current Assets | 29.06M | 29.82M | 97.17M | 97.62M | 98.05M | 0 | 500K | 500K | 522.85K | 500K | 0 | 521.67K | 599.92K | 678.17K | 857.51K | 834.67K | 916.79K | 995.16K | 1.59M | 1.28M |
| Property, Plant & Equipment | 145.02K | 3.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 6.31x | -59.13x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 7.57M | 7.57M | 97.17M | 97.61M | 98.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21.35M | 22.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.87K | 3.99K | 4.11K | 4.23K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 500K | 500K | 500K | 0 | 0 | 0 | 0 | 101.09K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 5.35K | 7.02K | 8.7K | 0 | 0 | 0 | 22.85K | 0 | 0 | 521.67K | 599.92K | 678.17K | 756.42K | 834.67K | 912.92K | 991.17K | 1.58M | 1.28M |
| Total Assets | 31.16M | 34.21M | 98.46M | 98.93M | 99.76M | 4.41M | 981.76K | 856.68K | 884.88K | 1.39M | 2.61M | 3.82M | 7.96M | 8.59M | 10.02M | 13.13M | 16.73M | 19.25M | 3.28M | 2.79M |
| Asset Turnover | 0.01x | -0.00x | 0.01x | 0.01x | 0.00x | 0.02x | 0.07x | 0.08x | 0.09x | 0.12x | 0.26x | 0.06x | 0.05x | 0.04x | 0.05x | 0.07x | 0.05x | 0.06x | 0.18x | 0.14x |
| Asset Growth % | -68.76% | 675.41% | 9928.74% | 11448.09% | 11173.83% | 217.6% | -62.34% | -77.57% | -88.89% | -83.82% | -73.99% | -70.9% | -52.41% | -55.4% | 205.67% | 369.74% | - | 5717.7% | - | - |
| Total Current Liabilities | 24.27M | 24.44M | 27.28M | 28.3M | 24.84M | 2.93M | 3.38M | 3.03M | 2.86M | 2.22M | 1.53M | 1.46M | 1.55M | 2.97M | 1.88M | 2.45M | 2.12M | 2.18M | 3.7M | 7.25M |
| Accounts Payable | 7.06M | 6.4M | 7.95M | 9.59M | 7.19M | 1.11M | 1.16M | 1.11M | 1.1M | 509.34K | 554.71K | 673.53K | 777.35K | 589.2K | 485.71K | 470.84K | 595.79K | 416.72K | 658K | 299.15K |
| Days Payables Outstanding | 561.37 | 3.88K | 9.92K | 9.26K | 5.94K | 1.62K | -1.17K | 882.29 | 339.47 | 62.7 | 63.49 | 28.34 | 149.26 | 98.62 | 73.15 | 58.05 | 74.44 | 115.45 | 136.39 | 85.59 |
| Short-Term Debt | 6.45M | 7.12M | 8.1M | 5.89M | 5.2M | 432.11K | 202.47K | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.23K | 387.07K | 465.33K | 0 |
| Deferred Revenue (Current) | 806.15K | 767.44K | 2.83M | 4.14M | 4.27M | 1.92K | 2.69K | 3.27K | 6.02K | 3.41K | 2.03K | 1.29K | 925 | 10K | 18.33K | 13.2K | 57.31K | 13.75K | 79.33K | 129.06K |
| Other Current Liabilities | 9.95M | 9.94M | 8.4M | 8.69M | 8.18M | 0 | 0 | 683.98K | 657.84K | 0 | 0 | 0 | 0 | 1.95M | 821.55K | 1.24M | 1.35M | 942.75K | 2.1M | 1.92M |
| Current Ratio | 0.09x | 0.18x | 0.05x | 0.05x | 0.07x | 1.50x | 0.14x | 0.12x | 0.13x | 0.40x | 1.70x | 2.26x | 4.74x | 2.66x | 4.87x | 5.01x | 7.47x | 8.39x | 0.46x | 0.21x |
| Quick Ratio | 0.08x | 0.18x | 0.04x | 0.04x | 0.06x | 1.43x | 0.07x | 0.08x | 0.07x | 0.25x | 1.22x | 1.23x | 2.50x | 1.42x | 2.78x | 3.47x | 7.10x | 8.31x | 0.39x | 0.19x |
| Cash Conversion Cycle | -383.73 | -4.05K | -9.71K | -9.05K | -3K | 1.41K | 1.06K | -717.33 | -135.71 | 116.79 | 82.83 | 121.86 | 782.44 | 800.84 | 714.24 | 324.59 | 97.7 | 53.05 | 27.11 | 49.69 |
| Total Non-Current Liabilities | 82.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778.27K | 599.2K | 504.04K | 484.04K | 669.34K | 430.47K | 1.56M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 82.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M | 0 |
| Total Liabilities | 24.35M | 24.44M | 27.28M | 28.3M | 24.84M | 2.93M | 3.38M | 3.03M | 2.86M | 2.22M | 1.53M | 1.46M | 1.55M | 2.97M | 1.88M | 2.45M | 2.12M | 2.18M | 5.27M | 7.25M |
| Total Debt | 6.45M | 7.12M | 8.1M | 5.89M | 5.2M | 432.11K | 202.47K | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.23K | 387.07K | 465.33K | 0 |
| Net Debt | 5.6M | 4.25M | 7.8M | 5.65M | 4.74M | 276.46K | 130.44K | -144.76K | -93.85K | -236.34K | -759.95K | -476.73K | -2.6M | -2.08M | -3.42M | -5.23M | -11.13M | -15.68M | 236.18K | -615.8K |
| Debt / Equity | 0.95x | 0.73x | 0.11x | 0.08x | 0.07x | 0.29x | - | - | - | - | - | - | - | - | - | - | 0.00x | 0.02x | - | - |
| Debt / EBITDA | - | - | - | - | - | 11.59x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | 7.42x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -38.46x | -127.65x | -9.72x | -6.38x | -7.67x | 0.25x | -48.87x | - | - | -6.11x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 6.81M | 9.77M | 71.18M | 70.63M | 74.92M | 1.48M | -2.4M | -2.17M | -1.98M | -829.52K | 1.08M | 2.36M | 6.41M | 5.61M | 8.14M | 10.67M | 14.61M | 17.08M | -1.99M | -4.45M |
| Equity Growth % | -90.91% | 560.58% | 3063.9% | 3355.79% | 3883.83% | 278.28% | -323.29% | -191.95% | -130.9% | -114.78% | -86.79% | -77.9% | -56.16% | -67.13% | 509.32% | 339.76% | 1098.8% | 1267.06% | - | - |
| Book Value per Share | 1.01 | 1.44 | 11.63 | 6.19 | 4.48 | 0.09 | -0.15 | -0.14 | -0.12 | -0.05 | 0.07 | 0.14 | 0.48 | 0.41 | 0.64 | 0.85 | 1.19 | 1.34 | -0.16 | -0.50 |
| Total Shareholders' Equity | 6.81M | 9.77M | 71.18M | 70.63M | 74.92M | 1.48M | -2.4M | -2.17M | -1.98M | -829.52K | 1.08M | 2.36M | 6.41M | 5.61M | 8.14M | 10.67M | 14.61M | 17.08M | -1.99M | -4.45M |
| Common Stock | 40.53K | 31.47K | 6.41K | 5.11K | 16.71K | 16.71K | 15.98K | 15.98K | 15.98K | 15.98K | 15.98K | 17.02K | 15.88K | 12.73K | 12.73K | 12.73K | 12.48K | 12.2K | 7.83M | 3.83M |
| Retained Earnings | -90.12M | -84.49M | -41.58M | -36.41M | -31.3M | -29.16M | -28.99M | -28.62M | -27.72M | -26.48M | -24.4M | -22.25M | -17.83M | -15.82M | -12.02M | -9.46M | -4.9M | -617.35K | -9.82M | -8.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |