Amaze Holdings, Inc.
AMZE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $236 | $2,080 | $16,064 |
| Short-Term Investments | $467 | $0 | $0 | $0 |
| Receivables | $3,544 | $172 | $1,102 | $884 |
| Inventory | $212 | $338 | $3,696 | $159 |
| Other Curr. Assets | $34 | $143 | $1,029 | $1,151 |
| Total Curr. Assets | $4,412 | $889 | $7,908 | $18,258 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $4 |
| Long-Term Investments | $0 | $500 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $678 | $991 |
| Total NC Assets | $0 | $500 | $678 | $995 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,412 | $1,389 | $8,586 | $19,253 |
| Liabilities | – | – | – | – |
| Payables | $1,109 | $509 | $589 | $417 |
| Short-Term Debt | $432 | $0 | $0 | $387 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $10 | $14 |
| Other Curr. Liab. | $1,391 | $1,706 | $2,373 | $1,359 |
| Total Curr. Liab. | $2,933 | $2,219 | $2,973 | $2,176 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $0 | $0 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,933 | $2,219 | $2,973 | $2,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $16 | $13 | $12 |
| Retained Earnings | -$29,159 | -$26,477 | -$15,820 | -$617 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30,621 | $25,631 | $21,421 | $17,681 |
| Total Equity | $1,479 | -$830 | $5,614 | $17,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,412 | $1,389 | $8,586 | $19,253 |
| Net Debt | $276 | -$236 | -$2,080 | -$15,677 |