| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -12,284,233 | - |
| Amortization of original issue discount | 844,535 | 699,354 |
| Depreciation expense | 3,907 | - |
| Realized loss on equity investment | 41,000 | - |
| Gain on extinguishment of liabilities | 18,301 | - |
| Equity-based compensation | 958,762 | - |
| Accounts receivable | -25,867 | 28,801 |
| Inventories | 38,305 | 27,954 |
| Prepaid expenses and other | 2,822 | -270,985 |
| Interest receivable | -41,293 | -41,293 |
| Accounts payable | -947,693 | -2,115,073 |
| Accrued compensation | 383,093 | 337,690 |
| Settlement payable | -124,559 | 156,405 |
| Accrued creator commissions | 90,376 | 25,195 |
| Accrued expenses | -124,346 | -300,312 |
| Accrued sales tax | 153,259 | -32,382 |
| Deferred revenue | -940,615 | 370,064 |
| Net cash used in operating activities | -9,776,973 | -3,902,281 |
| Cash acquired through acquisition (note 2) | 591,686 | 591,686 |
| Issuance of note receivable | 900,000 | 900,000 |
| Net cash used in investing activities | -308,314 | -308,314 |
| Net cash provided by financing activities | 10,228,566 | 4,365,631 |
| Net change in cash and restricted cash | 144,291 | 155,036 |
| Cash and cash equivalents at beginning of period | 155,647 | - |
| Cash and cash equivalents at end of period | 299,938 | - |
AMAZE HOLDINGS, INC. (AMZE)
AMAZE HOLDINGS, INC. (AMZE)