AMAZE HOLDINGS, INC.【AMZE】

時価総額

$499.2万

PER

ワイン製造・販売とDTC流通の新興企業。アクティブライフスタイル対応の簡易パッケージとDTC向けeコマース販売を展開。2025年3月7日にソフトウエア企業を買収、2024年にシリーズBで500万ドルを調達。米国中心に卸売とDTCで展開。

	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-15,202,507	-10,615,035	-2,518,986
Amortization of original issue discount	-	-	155,409
Unrealized loss on equity investment	-	-	33,500
Gain on extinguishment of liabilities	-	-	757,854
Equity-based compensation	4	2	6,249
Inventory write-down	-	2	-
Allowance for doubtful accounts	-	37,733	13,403
Accounts receivable	51,157	-87,216	151,732
Insurance recovery receivable	804,907	-804,907	-
Inventories	4	-1,514,115	125,379
Prepaid expenses and other	-189,776	-605,268	9,113
Interest receivable	-	-	-36,888
Accounts payable	172,488	-79,867	632,634
Settlement payable	-	-	-101,241
Accrued expenses	210,065	345,923	-357,208
Accrued expenses - related parties	-	29,333	-
Deferred revenue	-	-	-1,488
Net cash used in operating activities	-13,528,251	-5	-1,931,830
Note receivable	-	-	4
Equity investment	-	500,000	-
Net cash used in investing activities	-	-500,000	-3,500,000
Proceeds from note payable	-	-	42,500
Proceeds from convertible notes payable and warrants	-	-	500,000
Proceeds from Series A issuance of preferred stock – net of issuance costs	-	1	-
Proceeds from Series B issuance of preferred stock – net of issuance costs	-	-	5
Payments on note payable	-	-	42,500
Proceeds from rights offering – net of issuance costs	-	3	-
Net cash provided by financing activities	-455,355	4	5
Net decrease in cash	-	-1,743,995	-180,693
Dividends declared but not paid	-	-	163,055
Equity warrants issued in conjunction with convertible notes payable	-	-	223,305
Series A preferred stock converted to common stock	-	-	65,000
Series A preferred dividends converted to common stock	-	-	9,717