AMAZE HOLDINGS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AMAZE HOLDINGS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.97M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $299.1K | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $1.83M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $2.86M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $1.70M | Mar 31, 2023 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.57M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($5.8K) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | ($2.59M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $309.0K | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $564.9K | Mar 31, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($55.17M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($2.52M) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | ($10.62M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($15.20M) | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | ($9.97M) | Mar 31, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($54.39M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($3.12M) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | ($10.62M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($15.23M) | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | ($9.97M) | Mar 31, 2023 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.71M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $3.11M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $6.32M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $11.49M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $4.79M | Mar 31, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($17.52M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($1.93M) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | ($4.81M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($13.53M) | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | ($5.79M) | Mar 31, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.21M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $4.41M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $1.39M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $8.59M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $19.25M | Mar 31, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.44M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $2.93M | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | $2.22M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $2.97M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $2.18M | Mar 31, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.77M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | $1.48M | Apr 1, 2026 |
| FY2025 | Dec 31, 2023 | ($829.5K) | Apr 1, 2026 |
| FY2024 | Dec 31, 2022 | ($5.61M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $17.08M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | ($1.46M) | Mar 31, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.57M | Apr 1, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($84.49M) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | ($29.16M) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | ($26.48M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($15.82M) | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | ($617.4K) | Mar 31, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $156.0K | Mar 31, 2025 |
| FY2023 | Dec 31, 2023 | $236.0K | Mar 8, 2024 |
| FY2022 | Dec 31, 2022 | $2.08M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $16.06M | Mar 31, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.23M | Apr 1, 2026 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (8) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | (3) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | (1) | Mar 31, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (8) | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | (3) | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | (1) | Mar 31, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 31.47M | Apr 1, 2026 |
| FY2025 | Dec 31, 2024 | 726,670 | Apr 1, 2026 |
| FY2024 | Dec 31, 2023 | 15.98M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 12.73M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | 12.20M | Mar 31, 2023 |