AMAZE HOLDINGS, INC.
For the period ended Dec 31, 2025. Filed Apr 1, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Apr 1, 2026
AMZE$0.07-41.1%Stored close · as of Sep 29, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| 2025 | 2024 | |
|---|---|---|
| Cash flows from operating activities | ||
| Net loss | $(55,165,253) | $(2,518,986) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Amortization of original issue discount | 1,316,251 | 155,409 |
| Depreciation and amortization | 3,346,657 | — |
| Impairment of goodwill | 34,295,079 | — |
| Realized loss on equity investment | 41,000 | — |
| Unrealized loss on equity investment | — | 33,500 |
| Change in fair value of convertible debt | (433,707) | — |
| Gain on extinguishment of liabilities | (576,124) | (757,854) |
| Equity-based compensation | 2,614,878 | 6,249 |
| Inventory write-down | 122,594 | — |
| Allowance for doubtful accounts | — | 13,403 |
| Changes in operating assets and liabilities | ||
| Accounts receivable | 30,678 | 151,732 |
| Inventories | 43,305 | 125,379 |
| Prepaid expenses and other | 12,775 | 9,113 |
| Interest receivable | (41,991) | (36,888) |
| Accounts payable | (131,207) | 632,634 |
| Accrued compensation | (278,179) | — |
| Accrued creator commissions | 25,758 | — |
| Settlement payable | (389,036) | (101,241) |
| Accrued expenses | (101,466) | (357,208) |
| Accrued sales tax | 147,073 | — |
| Deferred revenue | (2,400,048) | (1,488) |
| Net cash used in operating activities | (17,520,963) | (1,931,830) |
| Cash flows from investing activities | ||
| Cash acquired through Amaze Software acquisition (Note 2) | 593,688 | — |
| Capitalized fees from FoodChannel acquisition (Note 2) | (28,942) | — |
| Capitalized internally developed software | (158,513) | — |
| Issuance of notes receivable | (1,099,000) | (3,500,000) |
| Net cash used in investing activities | (692,767) | (3,500,000) |
| Cash flows from financing activities | ||
| Proceeds from debt net of issuance costs | 5,764,609 | 542,500 |
| Proceeds from Series B preferred stock – net of issuance costs | — | 4,751,137 |
| Proceeds from Series C preferred stock – net of issuance costs | 703,047 | — |
| Repayment of debt | (3,325,386) | (42,500) |
| Deferred offering costs | (105,973) | — |
| Warrants issued in conjunction with debt | 422,961 | — |
| Commencement shares issued with debt | 162,246 | — |
| Issuance of common stock from Equity Line of Credit – net of issuance costs | 9,514,496 | — |
| Issuance of common stock from At-The-Market Offering – net of issuance costs | 7,796,793 | — |
| Net cash provided by financing activities | 20,932,793 | 5,251,137 |
| Net decrease in cash | 2,719,063 | (180,693) |
| Cash and restricted cash - beginning of year | 155,647 | 336,340 |
| Cash and restricted cash - end of year | $2,847,710 | $155,647 |
| 2025 · 2024 | |||
|---|---|---|---|
| Supplemental disclosure of non-cash activities investing and financing activities: | |||
| Acquisition through issuance of Series D preferred stock and Merger Warrants | $42,259,709 | $ | - |
| Acquisition of FoodChannel through issuance of convertible debt | $408,000 | $ | - |
| Repayment of debt with investment | $425,500 | $ | - |
| Forgiveness of note receivable and interest with note payable and interest with Acquisition | $4,478,181 | $ | - |
| Warrants issued in conjunction with debt | $422,961 | $223,305 | |
| Issuance cost in conjunction with name change | $56,667 | $ | - |
| Accrued Series A dividends | $167,133 | $163,055 | |
| Series A preferred dividends converted to common stock | $145,804 | $9,717 | |
| Accrued expenses converted to Series C preferred stock and warrants | $82,020 | $ | - |
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