- $5.85m
- $10.10m
- $1.97m
Annual balance sheet for Amaze Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.1 | 2.08 | 0.236 | 0.646 | 2.87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.884 | 1.1 | 0.172 | 3.54 | 0.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.3 | 7.91 | 0.889 | 4.41 | 4.39 |
| Net Property, Plant And Equipment | — | — | — | — | 0.004 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.3 | 8.59 | 1.39 | 4.41 | 34.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.18 | 2.97 | 2.22 | 2.93 | 24.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.18 | 2.97 | 2.22 | 2.93 | 24.4 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.1 | 5.61 | -0.83 | 1.48 | 9.77 |
| Total Liabilities & Shareholders' Equity | 19.3 | 8.59 | 1.39 | 4.41 | 34.2 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |