AMZE · XBRL financial data
Amaze Holdings financial statements, every fiscal year
The same tables from 4 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
CSVFiscal years (AMZE's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue | 2,860 | 1,826 | 299 | 1,967 |
| Cost of revenue | 2,551 | 4,412 | 305 | 397 |
| Gross profit | 309 | (2,586) | (6) | 1,571 |
| Selling, general and administrative | 11,490 | 6,322 | 3,113 | 15,707 |
| Operating income (loss) | (15,234) | (10,616) | (3,125) | (54,393) |
| Interest expense | 16 | — | 155 | 1,738 |
| Other income (expense) | 31 | 1 | 606 | (772) |
| Net income (loss) | (15,203) | (10,615) | (2,519) | (55,165) |
| Earnings per share, basic USD per share | (1.21) | (0.69) | (0.17) | (8.18) |
| Earnings per share, diluted USD per share | (1.21) | (0.69) | (0.17) | (8.18) |
| Weighted average shares, basic thousands of shares | 12,550 | 15,330 | 16,115 | 6,768 |
| Weighted average shares, diluted thousands of shares | 12,550 | 15,330 | 16,115 | 6,768 |
Balance sheet
CSVFiscal years (AMZE's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,080 | 236 | 156 | 2,875 |
| Accounts receivable | 259 | 172 | 7 | — |
| Inventory | 3,696 | 338 | 212 | 47 |
| Prepaid and other current assets | 1,639 | 43 | 34 | 1,163 |
| Total current assets | 7,908 | 889 | 4,412 | 4,390 |
| Property and equipment, net | — | — | — | 4 |
| Goodwill | — | — | — | 7,566 |
| Total assets | 8,586 | 1,389 | 4,412 | 34,214 |
| Accounts payable | 589 | 509 | 1,109 | 6,404 |
| Accrued liabilities | 423 | 811 | 597 | 1,005 |
| Total current liabilities | 2,973 | 2,219 | 2,933 | 24,445 |
| Long-term debt | — | — | 600 | — |
| Total liabilities | 2,973 | 2,219 | 2,933 | 24,445 |
| Accumulated deficit | (15,820) | (26,477) | (29,159) | (84,491) |
| Total stockholders' equity | 5,614 | (830) | 1,479 | 9,769 |
| Total liabilities and equity | 8,586 | 1,389 | 4,412 | 34,214 |
| Common shares outstanding (cover page) thousands of shares | 15,876 | 15,976 | 16,713 | 40,473 |
Cash flows
CSVFiscal years (AMZE's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | (15,203) | (10,615) | (2,519) | (55,165) |
| Stock-based compensation | 4,053 | 1,708 | 6 | 2,615 |
| Net cash from operating activities | (13,528) | (4,809) | (1,932) | (17,521) |
| Net cash from investing activities | — | (500) | (3,500) | (693) |
| Proceeds from issuing common stock | — | — | — | 9,514 |
| Proceeds from issuing equity | — | — | — | 7,800 |
| Net cash from financing activities | (455) | 3,565 | 5,251 | 20,933 |
| Net change in cash | (13,984) | — | (181) | 2,719 |
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 | 10-QJun 30, 2026 |
| Grove Collaborative Holdings | 8,345 | 36,569 | 1,275* | 42.7M | — | 10-QJun 30, 2026 |
| Giftify | 3,945 | 22,323 | (723)* | 35.8M | 11.4 quarters | 10-QSep 30, 2026 |
| Old QVC Group | 1,367,000 | 1,998,000 | 132,000* | not reported | — | 10-QJun 30, 2026 |
| 1stdibs.com | 18,873 | 23,317 | (4,761)* | 33.6M | 4.0 quarters | 10-QJun 30, 2026 |
| Global AI | 41 | 116 | (118)* | not reported | 0.3 quarters | 10-QJun 30, 2026 |
| Beachbody Company | 32,389 | 49,613 | (3,243)* | not reported | 10.0 quarters | 10-QJun 30, 2026 |
| Integrated Wellness Acquisition | 0 | not reported | 27* | not reported | — | 10-KDec 31, 2025 |
| A.K.A. Brands Holding | 15,554 | 161,340 | not reported | 11.1M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.