AMAZE HOLDINGS, INC.

Listed Company

AMZECIK 0001880343NYSENon-AcceleratedSmaller ReportingEmerging GrowthRetail-Catalog & Mail-Order HousesNevadaFY ends Dec 31

Period

FY 2025

Revenue

$1.97M

Net Income

$-55.17M

Total Assets

$34.21M

Equity

$9.77M

Shares Out

40.47M

Op. Cash Flow

$-17.50M

Business

AMAZE HOLDINGS, INC. produces low‑carb, low‑calorie premium wines marketed in the United States. It offers seven proprietary varietals including Cabernet Sauvignon, Pinot Noir, Chardonnay, Sauvignon Blanc, Rosé, Sparkling Rosé and a limited Reserve Napa Cabernet Sauvignon, produced and bottled in Napa. The company operates through its wine production business and a newly acquired Amaze Software subsidiary providing an end-to-end creator-powered commerce platform and e-commerce services. Its wines are distributed across the United States and Puerto Rico through wholesale, retail, direct-to-consumer and alternative DTC channels.

Summary from filing dated 2025-03-31

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	2	299,065	2	3	2
Cost of revenues	396,636	304,884	4	3	1
Gross income (loss)	2	−5,819	−3	308,992	564,939
Selling, general and administrative expenses	16	3	6	11	5
Equity-based compensation	3	6,249	2	4	6
Depreciation and amortization	3	—	—	—	—
Impairment of goodwill	34	—	—	—	—
Operating loss	−54	−3	−11	−15	−10
Other income (expense)	11,424	36,977	—	—	—
Interest expense	−2	−155,409	—	—	—
Realized loss on equity investment	−54,760	—	—	—	—
Unrealized loss on equity investment	—	−33,500	—	—	—
Change in fair value of convertible debt	433,707	—	—	—	—
Gain on extinguishment of liabilities	576,000	758,000	—	—	—
Total other income (expense)	−771,820	605,922	1,296	31,429	908
Net loss	−55	−3	−11	−15	−10
Preferred dividends Series A	167,133	163,055	—	—	—
Net loss attributable to common stockholders	−55	−3	—	—	—
Basic	7	700,651	15	13	9
Diluted	7	700,651	15	13	9
Net loss per share - basic	−8.18	−3.83	−0.69	−1.21	−1.12
Net loss per share - diluted	−8.18	−3.83	−0.69	−1.21	−1.12

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash	3	155,647	—	—	—
Accounts receivable, net	—	6,966	172,101	259,317	208,160
Note receivable	199,000	4	—	—	—
Equity investment	—	466,500	—	—	—
Inventories, net	46,595	212,494	337,873	4	159,060
Prepaid expenses and other	1	33,830	42,943	961,211	—
Deferred offering costs	105,973	—	—	68,286	—
Interest receivable	698	36,888	—	—	—
Total current assets	4	4	889,257	8	18
Fixed assets, net	4,000	—	—	—	—
Intangible assets, net	22	—	—	—	3,990
Goodwill	8	—	—	—	—
Total other assets	30	—	—	—	—
Total assets	34	4	1	9	19
Accounts payable	6	1	509,337	589,204	416,716
Accrued compensation	647,098	—	—	420,413	—
Accrued creator commissions	3	—	—	—	—
Settlement payable	2	484,735	585,976	1	—
Accrued expenses	1	596,610	810,723	422,931	212,866
Accrued expenses - related parties	309,333	309,333	309,333	—	—
Accrued sales tax	3	—	—	—	—
Deferred revenue	767,436	1,919	3,407	—	—
Convertible notes payable, net of discount	5	432,105	—	—	—
Notes payable, current portion, net of discount	2	—	—	—	—
Total current liabilities	24	3	2	3	2
Total liabilities	24	3	2	3	2
Commitment and contingencies Note 13	—	—	—	—	—
Common stock, $0.001 par value - 100,000,000 shares authorized at December 31, 2025 and 2024; 31,470,900 and 726,670 shares issued and outstanding at December 31, 2025 and 2024, respectively	31,474	727	15,976	12,732	12,200
Additional paid-in capital	94	31	26	21	18
Accumulated deficit	−85	−29	−26	−16	−617,351
Total stockholders equity	10	1	−829,519	−6	17
Total liabilities and stockholders equity	34	4	1	9	19

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Amortization of original issue discount	1	155,409	—	—	—
Realized loss on equity investment	41,000	—	—	—	—
Gain on extinguishment of liabilities	−576,124	−757,854	—	—	—
Inventory write-down	123,000	—	2	—	—
Allowance for doubtful accounts	—	13,403	37,733	—	—
Accounts receivable	30,678	151,732	87,216	−51,157	−195,008
Inventories	43,305	125,379	2	−4	5,510
Prepaid expenses and other	12,775	9,113	—	—	—
Interest receivable	−41,991	−36,888	—	—	—
Accounts payable	−131,207	632,634	−79,867	172,488	347,847
Accrued compensation	−278,179	—	−420,413	—	—
Accrued creator commissions	25,758	—	—	—	—
Settlement payable	−389,036	−101,241	—	—	—
Accrued expenses	−101,466	−357,208	—	—	—
Accrued sales tax	147,073	—	—	—	—
Deferred revenue	−2	−1,488	−6,593	—	—
Net cash used in operating activities	−18	−2	−5	−14	−6
Cash acquired through Amaze Software acquisition (Note 2)	593,688	—	—	—	—
Capitalized fees from FoodChannel acquisition (Note 2)	−28,942	—	—	—	—
Capitalized internally developed software	−158,513	—	—	—	—
Issuance of notes receivable	−1	−4	—	—	—
Net cash used in investing activities	−692,767	−4	−500,000	—	−250
Proceeds from debt net of issuance costs	6	542,500	—	—	—
Proceeds from Series B preferred stock net of issuance costs	—	5	950,000	—	—
Proceeds from Series C preferred stock net of issuance costs	703,047	—	—	—	—
Repayment of debt	−3	−42,500	—	—	—
Deferred offering costs	−105,973	—	—	—	—
Warrants issued in conjunction with debt	422,961	—	—	—	—
Commencement shares issued with debt	162,246	—	—	—	—
Issuance of common stock from Equity Line of Credit net of issuance costs	10	—	—	—	2
Issuance of common stock from At-The-Market Offering net of issuance costs	8	—	—	—	—
Net cash provided by financing activities	21	5	4	−455,355	22
Net decrease in cash	3	−180,693	—	−14	16
Acquisition through issuance of Series D preferred stock and Merger Warrants	42	—	—	—	—
Acquisition of FoodChannel through issuance of convertible debt	408,000	—	—	—	—
Repayment of debt with investment	425,500	—	—	—	—
Forgiveness of note receivable and interest with note payable and interest with Acquisition	4	—	—	—	—
Warrants issued in conjunction with debt	422,961	223,305	—	—	—
Issuance cost in conjunction with name change	56,667	—	—	—	—
Accrued Series A dividends	167,133	163,055	—	—	—
Series A preferred dividends converted to common stock	145,804	9,717	—	—	—
Accrued expenses converted to Series C preferred stock and warrants	82,020	—	—	—	—

Filings

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