The company's financial stability is increasingly fragile, evidenced by a debt-to-equity ratio of 0.95 and a total asset base that has contracted to $31.2M as of 2026Q1.
| Total Current Assets | 2.1M | 4.39M | 4.41M | 889.26K | 7.91M | 18.26M | 326.72K | 46.48K |
| Cash & Short-Term Investments | 849.86K | 2.87M | 622.15K | 236.34K | 2.08M | 16.06M | 4.49K | 5.84K |
| Cash Only | 849.86K | 2.87M | 155.65K | 236.34K | 2.08M | 16.06M | 4.49K | 5.84K |
| Short-Term Investments | 0 | 0 | 466.5K | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 768.62K | 1.04M | 3.54M | 172.1K | 1.1M | 883.55K | 85.67K | 0 |
| Days Sales Outstanding | 71.88 | 193.66 | 4.33K | 34.4 | 140.63 | 189.68 | 144.06 | - |
| Inventory | 43.71K | 46.59K | 212.49K | 337.87K | 3.7M | 159.06K | 194.04K | 27.6K |
| Days Inventory Outstanding | 29 | 42.88 | 254.39 | 27.95 | 528.85 | 51.14 | 403.96 | 1000K |
| Other Current Assets | 437.39K | 425.05K | 0 | 100K | 68.29K | 0 | 0 | 0 |
| Total Non-Current Assets | 29.06M | 29.82M | 0 | 500K | 678.17K | 995.16K | 4.21K | 216 |
| Property, Plant & Equipment | 145.02K | 3.67K | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 63.92x | 535.57x | - | - | - | - | - | - |
| Goodwill | 7.57M | 7.57M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21.35M | 22.25M | 0 | 0 | 0 | 3.99K | 4.21K | 216 |
| Long-Term Investments | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 678.17K | 991.17K | 0 | -216 |
| Total Assets | 31.16M | 34.21M | 4.41M | 1.39M | 8.59M | 19.25M | 330.93K | 46.7K |
| Asset Turnover | 0.04x | 0.06x | 0.07x | 1.31x | 0.33x | 0.09x | 0.66x | - |
| Asset Growth % | 21983.48% | 675.41% | 217.6% | -83.82% | -55.4% | 5717.7% | 608.7% | - |
| Total Current Liabilities | 24.27M | 24.44M | 2.93M | 2.22M | 2.97M | 2.18M | 1.79M | 471.82K |
| Accounts Payable | 7.06M | 6.4M | 1.11M | 509.34K | 589.2K | 416.72K | 68.87K | 63.97K |
| Days Payables Outstanding | 2K | 5.89K | 1.33K | 42.14 | 84.3 | 133.98 | 143.37 | 1000K |
| Short-Term Debt | 6.45M | 7.12M | 432.11K | 0 | 0 | 387.07K | 0 | 0 |
| Deferred Revenue (Current) | 8.54M | 767.44K | 1.92K | 3.41K | 10K | 13.75K | 0 | 0 |
| Other Current Liabilities | 9.95M | 9.94M | 0 | 0 | 1.95M | 942.75K | 0 | 0 |
| Current Ratio | 0.09x | 0.18x | 1.50x | 0.40x | 2.66x | 8.39x | 0.18x | 0.10x |
| Quick Ratio | 0.08x | 0.18x | 1.43x | 0.25x | 1.42x | 8.31x | 0.07x | 0.04x |
| Cash Conversion Cycle | -1.9K | -5.66K | 3.25K | 20.21 | 585.19 | 106.84 | 404.65 | - |
| Total Non-Current Liabilities | 82.24K | 0 | 0 | 0 | 599 | 630 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 82.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 24.35M | 24.44M | 2.93M | 2.22M | 2.97M | 2.18M | 1.79M | 471.82K |
| Total Debt | 6.45M | 7.12M | 432.11K | 0 | 0 | 387.07K | 0 | 0 |
| Net Debt | 5.6M | 4.25M | 276.46K | -236.34K | -2.08M | -15.68M | -4.49K | -5.84K |
| Debt / Equity | 0.95x | 0.73x | 0.29x | - | - | 0.02x | - | - |
| Debt / EBITDA | -0.34x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.29x | - | - | - | - | - | - | - |
| Interest Coverage | -34.78x | -11.56x | -15.21x | - | - | - | - | - |
| Total Equity | 6.81M | 9.77M | 1.48M | -829.52K | 5.61M | 17.08M | -1.46M | -425.12K |
| Equity Growth % | 6889.36% | 560.58% | 278.28% | -114.78% | -67.13% | 1267.06% | -244.17% | - |
| Book Value per Share | 1.01 | 1.44 | 0.09 | -0.05 | 0.41 | 1.29 | -0.11 | -0.43 |
| Total Shareholders' Equity | 6.81M | 9.77M | 1.48M | -829.52K | 5.61M | 17.08M | -1.46M | -425.12K |
| Common Stock | 40.53K | 31.47K | 16.71K | 15.98K | 12.73K | 12.2K | 260K | 7K |
| Retained Earnings | -90.12M | -84.49M | -29.16M | -26.48M | -15.82M | -617.35K | -1.72M | -432.12K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Imminent Liquidity Exhaustion
According to the most recent quarterly filings, AMZE's total assets have contracted significantly from $99.8M in 2025Q1 to $31.2M in 2026Q1, signaling a rapid erosion of the balance sheet base that raises concerns regarding the company's long-term viability and operational stability.
The sharp decline in asset value, coupled with persistent negative retained earnings of $90.1M, suggests that the company is consuming its capital base at an unsustainable rate. Investors should monitor whether this trajectory reflects a strategic downsizing or an inability to maintain the asset levels required for its business model.
As reported in the 2026Q1 financial statements, AMZE maintains a current ratio of just 0.09, which indicates that the company's liquid assets are severely insufficient to cover its immediate short-term obligations, leaving it with a precarious buffer against any unexpected operational shocks or market volatility.
The cash position of $849.9K against substantial liabilities suggests that the company is operating in a state of extreme liquidity stress. This ratio implies that the firm may be forced to seek dilutive financing or emergency capital injections to maintain basic operations in the near term.
Based on the provided balance sheet data, AMZE's asset composition is heavily skewed by $7.6M in goodwill, which represents a significant portion of the $31.2M total asset base as of 2026Q1, potentially masking the lack of tangible value supporting the company's current valuation.
The presence of substantial goodwill in the absence of consistent profitability warrants further investigation into the underlying valuation of these intangible assets. If the company fails to generate sufficient returns, these assets may be subject to future impairment charges, further weakening the equity position.
As indicated by the 2026Q1 figures, AMZE carries $6.5M in total debt against an equity base of $6.8M, resulting in a debt-to-equity ratio of 0.95, which suggests that the company is highly leveraged relative to its current ability to generate internal cash flow.
This level of leverage appears to be necessity-driven rather than strategic, given the company's ongoing net losses. The reliance on debt financing in a high-burn environment increases the risk of default or restrictive covenant triggers if the company cannot achieve a rapid turnaround in its operational performance.
Data from recent filings reveals that AMZE's equity position has been highly volatile, swinging from negative territory in 2024 to a peak of $74.9M in 2025Q1 before declining to $6.8M, which suggests that the balance sheet is being heavily influenced by non-operational capital adjustments.
The extreme fluctuations in equity suggest that the company's reported book value may not be a reliable indicator of intrinsic worth. Investors should be wary of the potential for further dilution or balance sheet restructuring, as the current capital structure appears to be in a state of constant flux.
Quick answers to the most common questions about buying AMZE stock.
As of 2025, Amaze Holdings, Inc. (AMZE) had total assets of $34.2M including $4.4M in current assets.
Amaze Holdings, Inc. (AMZE) carries total debt of $7.1M, offset by $2.9M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Amaze Holdings, Inc. (AMZE) has total shareholders' equity (book value) of $9.8M ($1.44 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Amaze Holdings, Inc. (AMZE) reported a current ratio of 0.18x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.