For the year ending 2025-12-31, AMZE had $2,719,063 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -55,165,253 |
| Amortization of original issue discount | 1,316,251 |
| Depreciation and amortization | 3,346,657 |
| Impairment of goodwill | 34,295,079 |
| Realized loss on equity investment | -41,000 |
| Change in fair value of convertible debt | 433,707 |
| Gain on extinguishment of liabilities | 576,124 |
| Equity-based compensation | 2,614,878 |
| Inventory write-down | 122,594 |
| Accounts receivable | -30,678 |
| Inventories | -43,305 |
| Prepaid expenses and other | -12,775 |
| Interest receivable | 41,991 |
| Accounts payable | -131,207 |
| Accrued compensation | -278,179 |
| Accrued creator commissions | 25,758 |
| Settlement payable | -389,036 |
| Accrued expenses | 101,466 |
| Accrued sales tax | 147,073 |
| Deferred revenue | -2,400,048 |
| Net cash used in operating activities | -17,520,963 |
| Cash acquired through amaze software acquisition (note 2) | 593,688 |
| Capitalized fees from foodchannel acquisition (note 2) | 28,942 |
| Capitalized internally developed software | 158,513 |
| Issuance of notes receivable | 1,099,000 |
| Net cash used in investing activities | -692,767 |
| Proceeds from debt net of issuance costs | 5,764,609 |
| Proceeds from series c preferred stock net of issuance costs | 703,047 |
| Repayment of debt | 3,325,386 |
| Deferred offering costs | 105,973 |
| Warrants issued in conjunction with debt | 422,961 |
| Commencement shares issued with debt | 162,246 |
| Issuance of common stock from equity line of credit net of issuance costs | 9,514,496 |
| Issuance of common stock from at-the-market offering net of issuance costs | 7,796,793 |
| Net cash provided by financing activities | 20,932,793 |
| Net decrease in cash | 2,719,063 |
| Cash and restricted cash - beginning of year | 155,647 |
| Cash and restricted cash - end of year | 2,847,710 |
AMAZE HOLDINGS, INC. (AMZE)
AMAZE HOLDINGS, INC. (AMZE)