AMZE · XBRL financial data

Amaze Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AMZE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24May 14, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	848	239*	—	70	63	61*	60	870	1,254	(217)*	469	620
Cost of revenue	890	781*	—	114	65	64*	63	82	81	170*	36	76
Gross profit	(42)	—	—	(44)	153	—	(3)	788	1,173	—	433	543
Selling, general and administrative	1,141	1,538*	—	834	460	719*	1,887	4,881	4,765	4,174*	4,532	3,991
Operating income (loss)	(2,130)	(2,052)*	—	(880)	(309)	(724)*	(1,890)	(4,286)	(4,363)	(43,855)*	(5,302)	(4,666)
Interest expense	—	—	—	—	6	149*	241	684	480	333*	138	67
Other income (expense)	0	0*	—	0*	(6)	606*	(199)	(762)	(784)	974*	(308)	244
Net income (loss)	(2,130)	(2,052)*	—	(880)	(315)	(112)*	(2,089)	(5,048)	(5,147)	(42,881)*	(5,610)	(4,422)
Earnings per share, basic USD per share	(0.13)	(0.13)*	—	(0.06)	(0.02)	(0.01)*	(0.13)	(3.14)	(0.85)	—	(0.16)	(0.60)
Earnings per share, diluted USD per share	(0.13)	(0.13)*	—	(0.06)	(0.02)	(0.01)*	(0.13)	(3.14)	(0.85)	—	(0.16)	(0.60)
Weighted average shares, basic thousands of shares	15,976	15,373*	—	15,976	15,976	16,528*	16,713	1,622	6,120	—	35,796	7,399
Weighted average shares, diluted thousands of shares	15,976	15,373*	—	15,976	15,976	16,528*	16,713	1,622	6,120	—	35,796	7,399

† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (AMZE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24May 14, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	760	236	—	145	122	156	457	240	300	2,875	850	2,377
Accounts receivable	431	172	—	38	45	7	7	2	57	—	—	—
Inventory	742	338	—	101	233	212	199	185	174	47	44	—
Prepaid and other current assets	574	43	—	—	—	34	505	815	573	1,163	1,109	1,221
Total current assets	2,607	889	—	357	482	4,412	1,714	1,313	1,288	4,390	2,100	3,702
Property and equipment, net	—	—	—	—	—	—	—	—	—	4	2	2
Right-of-use asset	—	—	—	—	—	—	—	—	—	—	143	126
Goodwill	—	—	—	—	—	—	98,037	97,610	97,165	7,566	7,566	7,566
Total assets	2,607	1,389	—	857	982	4,412	99,760	98,930	98,458	34,214	31,164	32,040
Accounts payable	555	509	—	1,113	1,157	1,109	7,186	9,586	7,951	6,404	7,059	6,127
Accrued liabilities	666	811	—	1,015	1,126	597	2,420	2,503	2,537	1,005	601	602
Total current liabilities	1,532	2,219	—	3,026	3,383	2,933	24,844	28,303	27,278	24,445	24,270	22,885
Long-term debt	—	—	—	—	388	600	5,336	7,002	8,443	—	—	—
Lease liability, non-current	—	—	—	—	—	—	—	—	—	—	82	62
Total liabilities	1,532	2,219	—	3,026	3,383	2,933	24,844	28,303	27,278	24,445	24,352	22,947
Accumulated deficit	(24,398)	(26,477)	—	(28,625)	(28,990)	(29,159)	(31,304)	(36,406)	(41,583)	(84,491)	(90,120)	(94,542)
Total stockholders' equity	1,076	(830)	—	(2,169)	(2,402)	1,479	74,915	70,627	71,180	9,769	6,813	9,093
Total liabilities and equity	2,607	1,389	—	857	982	4,412	99,760	98,930	98,458	34,214	31,164	32,040
Common shares outstanding (cover page) thousands of shares	15,976	15,976	15,976	15,976	15,976	16,713	17,333	6,256	19,942	40,473	58,786	20,824

† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (AMZE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24May 14, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(2,130)	(2,052)*	—	(880)	(315)	(112)*	(2,089)	(5,048)	(5,147)	(42,881)*	(5,610)	(4,422)
Stock-based compensation	946	(27)*	—	2	2	1*	—	190	768	1,656*	160	168
Net cash from operating activities	(367)*	(224)*	—	(614)*	(400)*	(585)*	(1,363)	(2,539)*	(5,875)*	(7,744)*	(3,116)	(4,060)*
Net cash from investing activities	—	year only	—	—	—	year only	(308)	0*	0*	(384)*	(142)	(340)*
Proceeds from issuing common stock	—	—	—	—	—	—	—	—	—	5,221*	381	938*
Proceeds from issuing equity	—	—	—	—	—	—	—	—	—	year only	—	—
Net cash from financing activities	750*	200*	—	700*	328*	4,119*	2,000	2,366*	5,863*	10,704*	1,233	5,927*
Net change in cash	—	—	—	86*	(73)*	34*	329	(174)*	(11)*	2,575*	(2,025)	1,527*

† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 5961 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Amaze Holdings	2,377	620	(4,060)*	20.8M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Grove Collaborative Holdings	8,345	36,569	1,275*	42.7M	—	Q2 FY26 10-QJun 30, 2026
Giftify	3,945	22,323	(723)*	35.8M	11.4 quarters	Q3 FY26 10-QSep 30, 2026
Old QVC Group	1,367,000	1,998,000	132,000*	not reported	—	Q2 FY26 10-QJun 30, 2026
1stdibs.com	18,873	23,317	(4,761)*	33.6M	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Global AI	41	116	(118)*	not reported	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Beachbody Company	32,389	49,613	(3,243)*	not reported	10.0 quarters	Q2 FY26 10-QJun 30, 2026
Integrated Wellness Acquisition	0	not reported	27*	not reported	—	Q4 FY25 10-KDec 31, 2025
A.K.A. Brands Holding	15,554	161,340	not reported	11.1M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.