AMAZE HOLDINGS INC (AMZE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AMZE SEC filings page.
AMAZE HOLDINGS INC (AMZE) reported $2.0M in revenue for fiscal year 2025, up 557.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
AMZE’s 2025 gross margin rebounded, but a $54.4M operating loss overwhelmed the economics of its $2.0M revenue base.
The net loss of$55.2M was far larger than operating cash flow of-$17.5M , indicating substantial noncash or other reconciling items in reported earnings. Meanwhile,$20.9M of financing inflow exceeded that operating cash outflow, so FY2025 cash movement was shaped more by financing than by operations.
Gross margin swung from
Total liabilities reached
Financial Health Signals
We are recalculating AMAZE HOLDINGS INC's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
AMAZE HOLDINGS INC scores -9.34, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $54.4M against total assets of $34.2M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
AMAZE HOLDINGS INC passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
AMAZE HOLDINGS INC reported a net loss of $55.2M while operations used $17.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
AMAZE HOLDINGS INC reported an operating loss of $54.4M against $1.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
AMAZE HOLDINGS INC generated $620K in revenue in Q2 2026. This represents a decrease of 28.8% from the same quarter a year earlier. Against the prior quarter it is up 32.1%.
AMAZE HOLDINGS INC's EBITDA was -$3.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
AMAZE HOLDINGS INC reported a net loss of $4.4M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
AMAZE HOLDINGS INC held $2.4M in cash against $5.8M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
AMAZE HOLDINGS INC's gross margin was 87.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.7 percentage points.
AMAZE HOLDINGS INC's quarterly ROE was -48.6% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 41.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 33.7 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2026.
AMZE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $620K-28.8% | $469K+679.0% | N/A | $1.3M+1884.3% | $870K+1134.2% | $60K-42.4% | $61K-74.6% | $63K-92.5% |
| Cost of Revenue | $76K-7.2% | $36K-43.2% | N/A | $81K+25.1% | $82K-27.8% | $63K-70.9% | -$90K-111.5% | $65K-92.7% |
| Gross Profit | $543K-31.0% | $433Kn/m | N/A | $1.2Mn/m | $788Kn/m | -$3Kn/m | $151Kn/m | -$2Kn/m |
| SG&A Expenses | $4.0M-18.2% | $4.5M+140.2% | N/A | $4.8M+936.0% | $4.9M+485.1% | $1.9M+71.6% | $719K-53.2% | $460K-59.7% |
| Operating Income | -$4.7Mn/m | -$5.3Mn/m | N/A | -$4.4Mn/m | -$4.3Mn/m | -$1.9Mn/m | -$724K | -$309Kn/m |
| EBITDA | -$3.6Mn/m | -$4.3Mn/m | N/A | -$4.4M | -$4.3M | -$1.9M | N/A | N/A |
| Interest Expense | $67K-90.1% | $138K-42.8% | N/A | $480K+7492.6% | $684K | $241K | N/A | $6K |
| Net Income | -$4.4Mn/m | -$5.6Mn/m | N/A | -$5.1Mn/m | -$5.0Mn/m | -$2.1Mn/m | -$112K | -$315Kn/m |
| EPS (Basic) | -$0.60 | -$0.16 | N/A | -$0.85 | -$25.16 | -$2.95 | -$0.02n/m | -$0.53 |
| EPS (Diluted) | -$0.60 | -$0.16 | N/A | -$0.85 | -$25.16 | -$2.95 | -$0.02n/m | -$0.53 |
| Diluted Shares (Avg) | 7M | 36M | N/A | 6M | 202,772 | 726,669 | N/A | 694,619 |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
AMZE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $32.0M-67.6% | $31.2M-68.8% | $34.2M+675.4% | $98.5M+9928.7% | $98.9M+11448.1% | $99.8M+11173.8% | $4.4M+217.6% | $982K-62.3% |
| Current Assets | $3.7M+182.0% | $2.1M+22.5% | $4.4M-0.5% | $1.3M+167.3% | $1.3M+268.1% | $1.7M+345.4% | $4.4M+396.2% | $482K-81.5% |
| Cash & Equivalents | $2.4M+891.9% | $850K+86.0% | $2.9M+1742.8% | $300K+145.7% | $240K+65.2% | $457K+674.3% | $156K-33.9% | $122K-83.9% |
| Short-Term Investments | $0n/m | $0n/m | $0 | $0n/m | $0n/m | $0n/m | N/A | $0n/m |
| Inventory | N/A | $44K-78.0% | $47K-78.1% | $174K-25.2% | $185K+81.9% | $199K+15.3% | $212K-37.1% | $233K-68.6% |
| Accounts Receivable | N/A | N/A | N/A | $57K+26.0% | $2K-93.7% | $7K-85.8% | $7K-96.0% | $45K-89.5% |
| Long-Term Investments | $0n/m | $0n/m | $0 | $0n/m | $0n/m | $0n/m | N/A | $0n/m |
| Goodwill | $7.6M-92.2% | $7.6M-92.3% | $7.6M | $97.2M | $97.6M | $98.0M | N/A | N/A |
| Total Liabilities | $22.9M-18.9% | $24.4M-2.0% | $24.4M+733.3% | $27.3M+706.2% | $28.3M+835.3% | $24.8M+767.2% | $2.9M+32.2% | $3.4M+120.9% |
| Current Liabilities | $22.9M-19.1% | $24.3M-2.3% | $24.4M+733.3% | $27.3M+706.2% | $28.3M+835.3% | $24.8M+767.2% | $2.9M+32.2% | $3.4M+120.9% |
| Non-Current Liabilities | $62Kn/m | $82Kn/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Debt | $5.8M-16.5% | $6.4M+20.0% | $7.2M+1104.2% | $8.4M+2079.0% | $7.0M | $5.3M | $600K | $388K |
| Total Equity | $9.1M-87.1% | $6.8M-90.9% | $9.8M+560.6% | $71.2Mn/m | $70.6Mn/m | $74.9Mn/m | $1.5Mn/m | -$2.4M-323.3% |
| Retained Earnings | -$94.5Mn/m | -$90.1Mn/m | -$84.5Mn/m | -$41.6Mn/m | -$36.4Mn/m | -$31.3Mn/m | -$29.2Mn/m | -$29.0Mn/m |
AMZE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.1Mn/m | -$3.1Mn/m | -$7.7Mn/m | -$5.9Mn/m | -$2.5Mn/m | -$1.4Mn/m | -$585Kn/m | -$400Kn/m |
| Depreciation & Amortization | $1.1M+62650.3% | $1.0M+186922.6% | N/A | $2K | $2K | $558 | N/A | N/A |
| Stock-Based Compensation | $168K-11.9% | $160Kn/m | N/A | $768K+47157.3% | $190K+11607.2% | $0-100.0% | N/A | $2K-99.8% |
| Investing Cash Flow | -$340Kn/m | -$142Kn/m | -$384K | $0 | $0 | -$308K | N/A | N/A |
| Financing Cash Flow | $5.9M+149.7% | $1.2M-38.1% | $10.7M+159.9% | $5.9M+1690.2% | $2.4M+239.3% | $2.0M+1790.9% | $4.1M+1959.3% | $328K-56.3% |
| Dividends Paid | $0-100.0% | $19K-66.8% | N/A | N/A | $53K | $56K | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
AMZE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.7%-2.9pp | 92.4%+96.7pp | N/A | 93.5%+96.4pp | 90.5%+152.5pp | -4.3% | 248.2% | -2.9%+2.0pp |
| Operating Margin | -753.0% | -1130.4% | N/A | -347.8% | -492.7% | -3138.6% | -1190.7% | -488.8% |
| Net Margin | -713.6% | -1196.0% | N/A | -410.4% | -580.3% | -3469.6% | -183.9% | -498.8% |
| Return on Equity | -48.6%-41.5pp | -82.3%-79.5pp | N/A | -7.2% | -7.1% | -2.8% | -7.6% | N/A |
| Return on Assets | -13.8%-8.7pp | -18.0%-15.9pp | N/A | -5.2%+26.9pp | -5.1%+97.6pp | -2.1%+134.9pp | -2.5% | -32.1%+49.6pp |
| Current Ratio | 0.16+0.1x | 0.090.0x | 0.18-1.3x | 0.05-0.1x | 0.05-0.1x | 0.07-0.1x | 1.50+1.1x | 0.14-1.6x |
| Debt-to-Equity | 0.64+0.5x | 0.94+0.9x | 0.74+0.3x | 0.12 | 0.10 | 0.07 | 0.41 | N/A |
| Liabilities-to-Equity | 2.52+2.1x | 3.57+3.2x | 2.50+0.5x | 0.38 | 0.40 | 0.33 | 1.98 | N/A |
| Asset Turnover | 0.020.0x | 0.020.0x | N/A | 0.01-0.1x | 0.01-0.1x | 0.00-0.1x | 0.01-0.2x | 0.06-0.3x |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.18), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| AMAZE HOLDINGS INC AMZE | FY2025 | $2.0M | -$55.2M | N/A | $233K | — |
| Willamette Valley Vineyards, Inc. Series A Redeemable Preferred Stock WVVIP | FY2025 | $37.2M | -$918K | -2.5% | N/A | 36/100 |
| Willamette Valley Vineyards WVVI | FY2025 | $37.2M | -$918K | -2.5% | $9.3M | 36/100 |
| LQR House Inc. YHC | FY2025 | $1.6M | -$25.5M | N/A | $2.3M | 35/100 |
| Beeline Holdings, Inc. BLNE | FY2025 | $7.8M | -$23.2M | N/A | $23.1M | 13/100 |
| Innovation Beverage Group Limited IBG | FY2025 | $2.8M | -$6.2M | N/A | $3.3M | 37/100 |
Where AMAZE HOLDINGS INC Ranks
Frequently Asked Questions
What is AMAZE HOLDINGS INC's annual revenue?
AMAZE HOLDINGS INC (AMZE) reported $2.0M in total revenue for fiscal year 2025. This represents a 557.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is AMAZE HOLDINGS INC's revenue growing?
AMAZE HOLDINGS INC (AMZE) revenue grew by 557.8% year-over-year, from $299K to $2.0M in fiscal year 2025.
Is AMAZE HOLDINGS INC profitable?
No, AMAZE HOLDINGS INC (AMZE) reported a net loss of $55.2M in fiscal year 2025.
What is AMAZE HOLDINGS INC's EBITDA?
AMAZE HOLDINGS INC (AMZE) had EBITDA of -$51.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does AMAZE HOLDINGS INC have?
As of fiscal year 2025, AMAZE HOLDINGS INC (AMZE) had $2.9M in cash and equivalents against $7.2M in long-term debt.
What is AMAZE HOLDINGS INC's gross margin?
AMAZE HOLDINGS INC (AMZE) had a gross margin of 79.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is AMAZE HOLDINGS INC's return on equity (ROE)?
AMAZE HOLDINGS INC (AMZE) has a return on equity of -564.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is AMAZE HOLDINGS INC's operating cash flow?
AMAZE HOLDINGS INC (AMZE) recorded an outflow of $17.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are AMAZE HOLDINGS INC's total assets?
AMAZE HOLDINGS INC (AMZE) had $34.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is AMAZE HOLDINGS INC's current ratio?
AMAZE HOLDINGS INC (AMZE) had a current ratio of 0.18 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is AMAZE HOLDINGS INC's debt-to-equity ratio?
AMAZE HOLDINGS INC (AMZE) had a debt-to-equity ratio of 0.74 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is AMAZE HOLDINGS INC's liabilities-to-equity ratio?
AMAZE HOLDINGS INC (AMZE) had a liabilities-to-equity ratio of 2.50 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is AMAZE HOLDINGS INC's return on assets (ROA)?
AMAZE HOLDINGS INC (AMZE) had a return on assets of -161.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is AMAZE HOLDINGS INC's P/E ratio?
AMAZE HOLDINGS INC (AMZE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $233K as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AMAZE HOLDINGS INC's price-to-sales ratio?
AMAZE HOLDINGS INC (AMZE) trades at 0.1x sales, its market capitalization divided by $2.0M revenue, FY2025. The market capitalization is $233K as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does AMAZE HOLDINGS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, AMAZE HOLDINGS INC (AMZE) held $2.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $17.5M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is AMAZE HOLDINGS INC's Altman Z-Score?
AMAZE HOLDINGS INC (AMZE) has an Altman Z-Score of -9.34, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is AMAZE HOLDINGS INC's Piotroski F-Score?
AMAZE HOLDINGS INC (AMZE) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AMAZE HOLDINGS INC's earnings high quality?
AMAZE HOLDINGS INC (AMZE) reported a net loss of $55.2M while operations used $17.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can AMAZE HOLDINGS INC cover its interest payments?
AMAZE HOLDINGS INC (AMZE) reported an operating loss of $54.4M against $1.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.