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AMAZE HOLDINGS (AMZE) 10-Q Filings

AMZE OTC

Here are the 10-Q quarterly reports from AMAZE HOLDINGS INC (AMZE) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow AMZE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AMZE filings page.

Rhea-AI Summary

Amaze Holdings, Inc., a creator-focused commerce and wine platform, reported revenue of $619,621 for the quarter and $1,088,674 for the six months ended June 30, 2026, modestly above the prior-year six-month period. Gross margin remained high, with six‑month gross income of $976,599.

Operating expenses were substantial, led by $8,523,094 of selling, general and administrative costs and $2,094,026 of depreciation and amortization for the first half of 2026, driving an operating loss of $9,967,735. After other income and expenses, including $412,286 of gains on extinguishment of liabilities and fair‑value changes on convertible debt, the company recorded a net loss of $10,031,714 for the six months, up from $7,137,375 a year earlier.

Liquidity remains constrained: cash was $2,376,662 and the working capital deficit about $19.2 million as of June 30, 2026, with net cash used in operating activities of $7,176,257. Management raised approximately $1.3 million via an equity line of credit and $6.8 million through an at‑the‑market offering in the first half. Total liabilities were $22,947,418, including $4,071,610 of convertible notes and $1,768,945 of other notes payable, against $9,092,717 of stockholders’ equity and $32,040,135 of total assets, largely intangible.

The company discloses a history of operating losses and states that these conditions, combined with the working capital deficit and cash burn, raise substantial doubt about its ability to continue as a going concern. Management’s plan relies on continued use of the equity line and at‑the‑market programs and additional financing, which may be dilutive. Recent strategic moves include the March 2025 acquisition of Amaze Software, the November 2025 purchase of Food Channel intellectual property, and the May 2026 acquisition of Kast streaming platform IP, all recorded as business combinations or asset acquisitions that significantly increased intangible assets.

Rhea-AI Summary

Amaze Holdings, Inc. reported a net loss of $5.6 million for the three months ended March 31, 2026 on net revenues of $469,053, up from $60,214 a year earlier. Operating expenses, including $4.5 million of selling, general and administrative costs and $1.0 million of depreciation and amortization, drove an operating loss of $5.3 million.

Cash declined to $849,856 and the company reported a working capital deficit of approximately $22.2 million, alongside total liabilities of $24.4 million. Management discloses substantial doubt about Amaze’s ability to continue as a going concern and states that additional debt or equity financing will be needed to sustain operations.

Results reflect the March 2025 acquisition of Amaze Software, Inc., which added significant intangible assets and goodwill. Revenue is now heavily weighted to e-commerce and subscription channels, but the business remains highly leveraged with convertible notes and other debt, and continues to generate negative operating cash flow.