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AMZE

Amaze Holdings, Inc.

AMZE

Amaze Holdings, Inc. NYSE
$0.48 21.21% (+0.08)

Market Cap $2.80 M
52w High $19.43
52w Low $0.24
Dividend Yield 0%
P/E -0.1
Volume 111.14M
Outstanding Shares 5.83M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.254M $4.765M $-5.177M -412.796% $-0.85 $-4.696M
Q2-2025 $869.884K $5.073M $-5.048M -580.326% $-3.14 $-4.362M
Q1-2025 $60.214K $1.887M $-2.089M -3.47K% $-0.13 $-1.848M
Q4-2024 $60.804K $720.476K $-111.812K -183.889% $-0.007 $37.275K
Q3-2024 $63.209K $461.614K $-315.29K -498.806% $-0.02 $-308.968K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $299.938K $98.458M $27.278M $71.18M
Q2-2025 $239.604K $98.93M $28.303M $70.627M
Q1-2025 $919.309K $99.76M $24.844M $74.915M
Q4-2024 $622.147K $4.412M $2.933M $1.479M
Q3-2024 $72.029K $981.763K $3.383M $-2.402M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-5.147M $-5.875M $0 $5.863M $-10.745K $-5.875M
Q2-2025 $-5.048M $-2.539M $0 $2.366M $-173.631K $-2.539M
Q1-2025 $-2.089M $-1.363M $-308.314K $2M $328.667K $-1.363M
Q4-2024 $-111.812K $-585.041K $-3.5M $4.119M $33.579K $-585.04K
Q3-2024 $-315.29K $-400.227K $0 $327.5K $-72.727K $-400.227K

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Corporate Segment
Corporate Segment
$0 $0 $0 $0
Other Operating Segment
Other Operating Segment
$0 $0 $0 $0
Wholesale Revenue
Wholesale Revenue
$0 $0 $0 $0

Five-Year Company Overview

Income Statement

Income Statement The income statement shows a company that has been in “build mode” rather than “earn mode.” For several years, revenue has effectively been non‑existent and results have been driven by operating losses, even if the dollar amounts are relatively small. Earnings per share have been consistently negative, reflecting a business that is still searching for a sustainable and scalable model. The pivot from a traditional wine business to a creator‑economy software platform means past income trends may not be very helpful in predicting future performance, but it also underscores that the company has not yet demonstrated a proven, profitable core business.


Balance Sheet

Balance Sheet The balance sheet is very light. Assets, cash, and equity have all been quite small, and there is no reported debt, which removes balance‑sheet pressure from lenders but also suggests limited financial resources to fund growth. The gradual decline in cash and equity before the pivot signals that the legacy business did not generate meaningful value on its own. Going forward, the company’s ability to strengthen its balance sheet will likely depend on successfully scaling the new platform or raising additional external capital.


Cash Flow

Cash Flow Cash flow has been negative from operations in the recent past, even though the absolute amounts are small. There is no meaningful spending on physical assets, which fits a software‑ and platform‑driven model, but it also means most cash outflow has gone to fund ongoing losses rather than long‑lived assets. Overall, the company has been consuming cash, not generating it, and there is no history yet of consistent free cash flow. The path to turning operating cash flow positive is still unproven and will be an important milestone to watch.


Competitive Edge

Competitive Edge Amaze now competes primarily in the creator‑commerce and digital tools arena, not traditional wine. Its strength lies in offering an integrated ecosystem for creators: tools for designing products, running storefronts, marketing, and fulfilling orders, all tied together. The “Amaze Moments” AI engine and strong integrations with major social platforms are clear differentiators that aim to help creators react quickly to trends. However, this is a crowded and fast‑moving space with many well‑funded rivals, including large platforms that can build or buy similar capabilities. Amaze’s competitive position will depend on how quickly it can attract and retain high‑value creators, demonstrate real revenue uplift for them, and maintain strong partnerships across social and e‑commerce channels.


Innovation and R&D

Innovation and R&D The company is leaning heavily on innovation as its main lever for future growth. The centerpiece is its AI‑driven “Amaze Moments” engine, designed to spot emerging trends and automatically tune creator storefronts to match what fans want in real time. Around that, Amaze is building a family of connected services—merchandise creation, marketplaces, digital wearables, and no‑code marketing tools—plus a physical Creator Studio to support content production. It is also expanding into new verticals like music and food through acquisitions and partnerships. The opportunity is substantial, but so is the execution risk: the company needs to continuously evolve its technology, prove that its AI tools materially improve creator earnings, and keep up with rapid changes in social platforms and consumer behavior.


Summary

Amaze Holdings is in the midst of a major reinvention, moving from a niche wine producer to a technology‑driven creator‑commerce platform. Historically, the financial picture has been characterized by minimal revenue, ongoing losses, thin cash reserves, and no debt—essentially an early‑stage profile with limited resources and no established profit engine. The new strategy adds significant potential but also resets the clock: success now hinges on scaling its platform, validating its AI‑powered tools in the market, and eventually turning user growth into a durable, profitable business. The company’s story is now about execution in a highly competitive, rapidly changing creator economy, with financial performance still to be proven.