The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -12,284,233 | - |
| Amortization of original issue discount | 145,181 | 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 | -54,668 | 28,801 |
| Inventories | 10,351 | 27,954 |
| Prepaid expenses and other | 273,807 | -270,985 |
| Interest receivable | 0 | -41,293 |
| Accounts payable | 1,167,380 | -2,115,073 |
| Accrued compensation | 45,403 | 337,690 |
| Settlement payable | -280,964 | 156,405 |
| Accrued creator commissions | 65,181 | 25,195 |
| Accrued expenses | 175,966 | -300,312 |
| Accrued sales tax | 185,641 | -32,382 |
| Deferred revenue | -1,310,679 | 370,064 |
| Net cash used in operating activities | -5,874,692 | -3,902,281 |
| Cash acquired through acquisition (note 2) | 0 | 591,686 |
| Issuance of note receivable | 0 | 900,000 |
| Net cash used in investing activities | 0 | -308,314 |
| Net cash provided by financing activities | 5,862,935 | 4,365,631 |
| Net change in cash and restricted cash | -10,745 | 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)