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Amaze Holdings (AMZE)
:AMZE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 299.06K | $ 1.83M | $ 2.86M | $ 1.70M | $ 217.07K |
| Gross Profit | $ -5.82K | $ -2.59M | $ 308.99K | $ 564.94K | $ 41.75K |
| Operating Income | $ -3.12M | $ -10.62M | $ -15.23M | $ -9.97M | $ -1.29M |
| EBITDA | $ -2.36M | $ -10.62M | $ -15.23M | $ -9.97M | $ -1.29M |
| Net Income | $ -2.52M | $ -10.62M | $ -15.17M | $ -9.97M | $ -1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 622.15K | $ 236.34K | $ 2.08M | $ 16.06M | $ 4.49K |
| Total Assets | $ 4.41M | $ 1.39M | $ 8.59M | $ 19.25M | $ 330.93K |
| Total Debt | $ 432.11K | $ 0.00 | $ 0.00 | $ 387.07K | $ 0.00 |
| Net Debt | $ 276.46K | $ -236.34K | $ -2.08M | $ -15.68M | $ -4.49K |
| Total Liabilities | $ 2.93M | $ 2.22M | $ 2.97M | $ 2.18M | $ 1.79M |
| Stockholders' Equity | $ 1.48M | $ -829.52K | $ 5.61M | $ 17.08M | $ -1.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.93M | $ -4.81M | $ -13.53M | $ -5.79M | $ -251.35K |
| Operating Cash Flow | $ -1.93M | $ -4.81M | $ -13.53M | $ -5.79M | $ -247.04K |
| Investing Cash Flow | $ -3.50M | $ -500.00K | $ -250.00 | $ -250.00 | $ -4.31K |
| Financing Cash Flow | $ 5.25M | $ 3.57M | $ -455.36K | $ 21.85M | $ 250.00K |