Amaze Holdings, Inc. Liquidation Value

AMZE Other

Cash & Equivalents

$5.72M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $5.72M
Total Obligations: -$31.67M
$-25.95M
Per share: $-0.82
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $5.72M
AR: $0
Total Obligations: -$31.67M
$-25.95M
Per share: $-0.82
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $5.72M
AR: $0
Inventory: $46,595
Total Obligations: -$31.67M
$-25.90M
Per share: $-0.82
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-25.95M$-0.82
Liquid Liquidation Value$-25.95M$-0.82
Operating Liquidation Value$-25.90M$-0.82

Key Components (as of 2025-12-31)

Cash & Equivalents$5.72M
Accounts Receivable$57,049
Inventory$46,595
Current Liabilities$24.44M
Long-term Debt$7.22M
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding31.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$5.72MN/A$46,595$6.40M$24.44M$7.22MN/AN/A
2025-09-30$599,876$57,049$174,189$7.95M$27.28M$8.44MN/AN/A
2025-06-30$621,366$2,381$184,540$9.59M$28.30M$7.00MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-01 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-20 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-14 View

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