阿玛兹控股有限公司2025年季度报告

☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number:001-41147 Amaze Holdings, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction ofincorporation or organization) 2901 West Coast Highway,Suite 200 (Address of principal executive offices) (855)766-9463 ☑Yes☐NoIndicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting Large accelerated filer☐Accelerated filer☐Non-accelerated filer☑Smaller reporting company☑ Item 1. Financial Statements PART II. OTHER INFORMATIONItem 1. Legal Proceedings Item 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety Disclosures i forward-looking words such as “may,” “might,” “should,” “would,” “could,” “expect,” “plan,” “anticipate,” “intend,” “believe,”“estimate,” “predict,” “potential” or “continue,” and the negative of these terms and other comparable terminology. These forward- of our future financial performance based on our growth strategies and anticipated trends in our business. These statements are onlypredictions based on our current expectations and projections about future events. predictions of future events. The forward-looking statements in this report represent our views as of the date on which the statementsare made. We undertake no obligation to update any forward-looking statements whether as a result of new information, future Forward-looking statements include, but are not limited to, statements about: ●our ability to continue as a going concern in the absence of obtaining additional financing; ●our ability to obtain additional financing within timeframes required on terms acceptable to us, or at all; ●the strategy or future operations of our company; ●our company’s projected financial performance; ●our ability to manage our growth and expand our infrastructure; ●our beliefs regarding future global and national macroeconomic conditions and the impact on us, creators and consumers; ●our ability to continue to protect our trademarks and other intellectual property rights, including our brand and reputation;●our ability to continue to comply with laws and regulations affecting our business, including those relating to themanufacture, sale and distribution of wine;●expected competition in the markets in which we operate;ii ●our ability to protect and safeguard against cybersecurity risks and breaches;●our ability to successfully pursue strategic acquisitions and integrate acquired businesses; ●the potential liquidity and trading of our securities; ●our ability to pay accrued dividends to the holders of our Series A Convertible Preferred Stock; and ●any statements of the plans, strategies and objectives of management for future operations, including the execution ofintegration plans and the anticipated timing of filings. We caution you that the foregoing list may not contain all of the forward-looking statements made in this Quarterly Report onForm 10-Q. (Unaudited)Preferred StockSeriesAPreferred StockSeriesBCommon StockAdditionalPaid-InAccumulated Balance, December 31, 2023 Issuance of Series B preferred stock——9401——4—Accrued preferred dividends, Series A———————(30,000)Equity-based compensation——————1,625—(1,21 Balance, March 31, 2024 PreferredStock SeriesPreferredStock SeriesPreferredStock SeriesPreferredStock SeriesCommonAdditionalPaid- 9,5016,7131630,620 Balance, December 31, 20240$900$50$$98$13$75 6,581, Issuance of Series D preferred stock and warrants——————750,000750——74,999,250 4 Cash flows from operating activities $(2,089,208)$(1,212,315)Adjustments to reconcile net loss to net cash used in operating activities:Amortization of original issue discount183,857Depreciation expense558Unrealized loss on equity investment4,000) Equity-based compensationInventory write-down Allowance for doubtful accounts(3,927)Changes in operating assets and liabilitiesAccounts receivable5,054Accounts receivable – other(48,213)Inventories13,868Prepaid expenses and other127,027 Interest receivable(41,293Accounts payable(300,293)Accrued compensation29,878Settlement payable108,166Accrued creator commissions45,155 Deferred revenueNet cash used in operating activities Cash flows from investing activitiesCash acquired through acquisition (Note 2)591,686Issuance of note receivable(900,000)Net cash used in investing activities(308,314) Cash flows from financing activitiesProceeds from notes payable Proceeds from issuance of Series B preferred stock - net of issuance costs—Proceeds from issuance of Series C preferred stock – net of issuance costs499,935Net cash provided by financing activities1,999,935 Cash and restricted cash - end of period Supplemental disclosure of non-cash investing and financing activitiesAcquisition through issuance of Series D and Merger Warrants$75,000,000$ Forgiveness of note receivable and interest with note payable and interest fro