AMAZE HOLDINGS, INC.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
View on SEC.govAbout this filing
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.
FY2024 · Filed Mar 31, 2025
AMZE$0.07-41.1%Stored close · as of Sep 29, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Cash Flows
| 2024 | 2023 | |
|---|---|---|
| Cash flows from operating activities | ||
| Net loss | $(2,518,986) | $(10,615,035) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Amortization of original issue discount | 155,409 | — |
| Unrealized loss on equity investment | 33,500 | — |
| Gain on extinguishment of liabilities | (757,854) | — |
| Equity-based compensation | 6,249 | 1,708,218 |
| Inventory write-down | — | 1,844,210 |
| Allowance for doubtful accounts | 13,403 | 37,733 |
| Changes in operating assets and liabilities | ||
| Accounts receivable | 151,732 | 87,216 |
| Insurance recovery receivable | — | 804,907 |
| Inventories | 125,379 | 1,514,115 |
| Prepaid expenses and other | 9,113 | 605,268 |
| Interest receivable | (36,888) | — |
| Accounts payable | 632,634 | (79,867) |
| Accrued compensation | — | (420,413) |
| Settlement payable | (101,241) | (664,024) |
| Accrued expenses | (357,208) | 345,923 |
| Accrued expenses - related parties | — | 29,333 |
| Deferred revenue | (1,488) | (6,593) |
| Net cash used in operating activities | (1,931,830) | (4,809,009) |
| Cash flows from investing activities | ||
| Note receivable | (3,500,000) | — |
| Equity investment | — | (500,000) |
| Net cash used in investing activities | (3,500,000) | (500,000) |
| Cash flows from financing activities | ||
| Proceeds from note payable | 42,500 | — |
| Proceeds from convertible notes payable and warrants | 500,000 | — |
| Proceeds from Series A issuance of preferred stock – net of issuance costs | — | 950,000 |
| Proceeds from Series B issuance of preferred stock – net of issuance costs | 4,751,137 | — |
| Payments on note payable | (42,500) | — |
| Proceeds from rights offering – net of issuance costs | — | 2,615,014 |
| Net cash provided by financing activities | 5,251,137 | 3,565,014 |
| Net decrease in cash | (180,693) | (1,743,995) |
| Cash and restricted cash - beginning of year | 336,340 | 2,080,335 |
| Cash and restricted cash - end of year | $155,647 | $336,340 |
| 2024 | 2023 | |
| Supplemental disclosure of non-cash activities investing and financing activities: | ||
| Dividends declared but not paid | $163,055 | $41,867 |
| Equity warrants issued in conjunction with convertible notes payable | $223,305 | $— |
| Series A preferred stock converted to common stock | $65,000 | $— |
| Series A preferred dividends converted to common stock | $9,717 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.