For the quarter ending 2025-09-30, AMZE has $98,458,450 in assets. $27,278,109 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest receivable | - | 0 | ||
| Equity investment | - | 0 | ||
| Cash | 299,938 | 239,604 | ||
| Accounts receivable, net of allowance for credit losses of 9,018 and 13,400 as of september 30, 2025 and december 31, 2024, respectively | 57,049 | 2,381 | ||
| Other receivable | 152,000 | - | ||
| Restricted cash | - | 71,079 | ||
| Inventories | 174,189 | 184,540 | ||
| Prepaid expenses and other | 572,797 | 815,252 | ||
| Note receivable | - | 0 | ||
| Deferred offering costs | 31,755 | - | ||
| Total current assets | 1,287,728 | 1,312,856 | ||
| Computer equipment, net | 5,347 | 7,022 | ||
| Goodwill | 97,165,375 | 97,609,814 | ||
| Total assets | 98,458,450 | 98,929,692 | ||
| Accounts payable | 7,951,334 | 9,586,411 | ||
| Accrued compensation | 383,093 | 337,690 | ||
| Accrued creator commissions | 2,506,631 | 2,441,450 | ||
| Settlement payable | 341,875 | 622,839 | ||
| Accrued expenses | 2,537,340 | 2,502,979 | ||
| Accrued expenses - related parties | 309,333 | 309,333 | ||
| Accrued sales tax | 2,144,860 | 1,959,219 | ||
| Deferred revenue | 2,829,854 | 4,140,533 | ||
| Financing arrangement, net of discount | 172,158 | 517,021 | ||
| Convertible notes payable, net of discount | 5,704,540 | 392,142 | ||
| Notes payable, current portion, net of discount | 2,397,091 | 5,493,325 | ||
| Total current liabilities | 27,278,109 | 28,302,942 | ||
| Total liabilities | 27,278,109 | 28,302,942 | ||
| Accumulated deficit | - | -36,405,709 | ||
| Series a preferred stock, 0.001 par value 10,000 shares authorized at june 30, 2025 and december 31, 2024 7,013 shares issued and outstanding at june 30, 2025 and december 31, 2024, preference in liquidation of 1,344,723 and 1,597,706 at june 30, 2025 and december 31, 2024, respectively | - | 7 | ||
| Common stock, 0.001par value -100,000,000shares authorized at june 30, 2025 and december 31, 2024 5,108,649 shares issued and outstanding at june 30, 2025 and december 31, 2024 | - | 5,110 | ||
| Additional paid-in capital | - | 107,027,294 | ||
| Series c preferred stock, 0.001 par value 100,000 and 0 shares authorized at june 30, 2025 and december 31, 2024, respectively 8,550 and 0 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively preference in liquidation of 855,000 and 0 at june 30, 2025 and december 31, 2024, respectively | - | 9 | ||
| Series b preferred stock, 0.001 par value 50,000 shares authorized at june 30, 2025 and december 31, 2024 39,250 shares issued and outstanding at june 30, 2025 and december 31, 2024, preference in liquidation of 5,887,500 at june 30, 2025 and december 31, 2024 | - | 39 | ||
| Total stockholders equity | 71,180,341 | 70,626,750 | ||
| Total liabilities and stockholders equity | 98,458,450 | 98,929,692 | ||
AMAZE HOLDINGS, INC. (AMZE)
AMAZE HOLDINGS, INC. (AMZE)