AMZE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

98.46M

+9928.74%

98.93M

+11448.09%

99.76M

+11173.83%

4.41M

+217.6%

981.76K

-62.34%

856.68K

-77.57%

884.88K

-88.89%

1.39M

-83.82%

2.61M

-73.99%

3.82M

-70.9%

7.96M

-52.41%

8.59M

-55.4%

10.02M

+205.67%

13.13M

16.73M

19.25M

3.28M

Total Current Assets

1.29M

+167.29%

1.31M

+268.08%

1.71M

+345.38%

4.41M

+396.18%

481.76K

-81.52%

356.68K

-89.19%

384.88K

-94.77%

889.26K

-88.75%

2.61M

-71.55%

3.30M

-73.17%

7.36M

-53.45%

7.91M

-56.69%

9.17M

+441.72%

12.29M

15.81M

18.26M

1.69M

Cash & Short Term Investments

371.94K

+416.37%

294.60K

+103.52%

927.31K

+1476.73%

646.15K

+173.4%

72.03K

-90.52%

144.76K

-69.64%

58.81K

-97.74%

236.34K

-88.64%

759.95K

-77.75%

476.73K

-90.88%

2.60M

-76.65%

2.08M

-87.05%

3.42M

+1390.43%

5.23M

11.15M

16.06M

229.15K

Loans & Receivables - Net

371.05K

+719.45%

182.38K

+386.18%

108.15K

+120.8%

3.54M

+1959.17%

45.28K

-89.49%

37.51K

-71.87%

48.98K

-80.64%

172.10K

-84.38%

430.91K

-18.69%

133.34K

-92.52%

252.98K

-79.54%

1.10M

+24.72%

529.94K

-38.21%

1.78M

1.24M

883.55K

857.59K

Inventories - Total

174.19K

-25.18%

184.54K

+81.9%

198.63K

+15.26%

212.49K

-37.11%

232.83K

-68.64%

101.45K

-93.22%

172.33K

-95.03%

337.87K

-90.86%

742.39K

-83.83%

1.50M

-66.68%

3.47M

+59.38%

3.70M

+302.93%

4.59M

+1656.21%

4.49M

2.18M

917.34K

261.46K

Prepaid Expenses

263.00K

+222.35%

392.00K

+1610.52%

395.00K

+1139.6%

9.83K

-77.11%

81.59K

-85.78%

22.92K

-98.08%

31.86K

-96.93%

42.94K

-95.53%

573.94K

-8.7%

1.19M

+50.4%

1.04M

-17.08%

961.21K

+144.77%

628.61K

+82.87%

792.80K

1.25M

392.71K

343.74K

Other Current Assets

107.55K

+114.94%

259.33K

+418.26%

85.09K

+16.74%

0.00

-100%

50.04K

-49.96%

50.04K

72.89K

100.00K

+46.44%

100.00K

0.00

68.29K

Total Non-Current Assets

97.17M

+19334.14%

97.62M

+19423.37%

98.05M

+19509.13%

0.00

-100%

500.00K

-4.15%

500.00K

-16.66%

500.00K

-26.27%

0.00

-100%

521.67K

-37.5%

599.92K

-34.56%

678.17K

-31.85%

857.51K

-45.97%

834.67K

916.79K

995.16K

1.59M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

500.00K

Property Plant & Equipment - Net

5.35K

7.02K

8.70K

Other Non-Current Assets

-100%

0.00

-100%

0.00

-100%

521.67K

-37.5%

599.92K

-34.29%

678.17K

-31.58%

756.42K

-52.22%

834.67K

912.92K

991.17K

1.58M

Intangible Assets - Net

97.17M

97.61M

98.04M

-100%

0.00

-100%

0.00

-100%

0.00

3.87K

3.99K

4.11K

Total Liabilities

27.28M

+706.25%

28.30M

+835.34%

24.84M

+767.24%

2.93M

+32.21%

3.38M

+120.9%

3.03M

+107.11%

2.87M

+84.27%

2.22M

-25.36%

1.53M

-18.58%

1.46M

-40.43%

1.55M

-26.55%

2.97M

+36.56%

1.88M

-49.2%

2.45M

2.12M

2.18M

3.70M

Total Current Liabilities

27.28M

+706.25%

28.30M

+835.34%

24.84M

+767.24%

2.93M

+32.21%

3.38M

+120.9%

3.03M

+107.11%

2.87M

+84.27%

2.22M

-25.36%

1.53M

-18.58%

1.46M

-40.43%

1.55M

-26.55%

2.97M

+36.56%

1.88M

-49.2%

2.45M

2.12M

2.18M

3.70M

Accounts Payable & Accruals

16.17M

+408.92%

17.76M

+487.56%

15.37M

+440.44%

2.50M

+12.82%

3.18M

+107.78%

3.02M

+107.07%

2.84M

+83.03%

2.21M

-25.22%

1.53M

-12.66%

1.46M

-31.46%

1.55M

-16.89%

2.96M

+88.03%

1.75M

+65.3%

2.13M

1.87M

1.58M

1.06M

Short-Term Debt & Current Portion of Long-Term Debt

8.27M

+3986.45%

6.40M

5.20M

+34577.31%

432.11K

202.47K

15.00K

-100%

0.00

-100%

111.55K

-95.65%

309.66K

189.78K

587.34K

2.56M

Other Current Liabilities

2.83M

+105294.93%

4.14M

+126599.3%

4.27M

+70943.22%

1.92K

-43.67%

2.69K

+32.46%

3.27K

+153.53%

6.02K

+550.38%

3.41K

-65.93%

2.03K

-88.94%

1.29K

-90.24%

925.00

-98.39%

10.00K

-27.27%

18.33K

-76.89%

13.20K

57.31K

13.75K

79.33K

Total Shareholders' Equity

71.18M

-3063.9%

70.63M

-3355.79%

74.92M

-3883.83%

1.48M

-278.28%

-2.40M

-323.29%

-2.17M

-191.95%

-1.98M

-130.9%

-829.52K

-114.78%

1.08M

-86.79%

2.36M

-77.9%

6.41M

-56.16%

5.61M

-67.13%

8.14M

-2019.57%

10.68M

14.61M

17.08M

-424.16K

Shareholders' Equity

71.18M

-3063.9%

70.63M

-3355.79%

74.92M

-3883.83%

1.48M

-278.28%

-2.40M

-323.29%

-2.17M

-191.95%

-1.98M

-130.9%

-829.52K

-114.78%

1.08M

-86.79%

2.36M

-77.9%

6.41M

-56.16%

5.61M

-67.13%

8.14M

-2019.57%

10.68M

14.61M

17.08M

-424.16K

Preferred Shareholders Equity

19.00

55.00

+189.47%

815.00

+7309.09%

59.00

+490%

19.00

+137.5%

19.00

11.00

10.00

8.00

Common Equity Attributable to Parent Shareholders

71.18M

-3063.87%

70.63M

-3355.76%

74.92M

-3883.77%

1.48M

-278.27%

-2.40M

-323.29%

-2.17M

-191.96%

-1.98M

-130.9%

-829.53K

-114.78%

1.08M

-86.79%

2.36M

-77.9%

6.41M

-56.16%

5.61M

-67.13%

8.14M

-2019.57%

10.68M

14.61M

17.08M

-424.16K

Total Liabilities & Equity

98.46M

+9928.74%

98.93M

+11448.09%

99.76M

+11173.83%

4.41M

+217.6%

981.76K

-62.34%

856.68K

-77.57%

884.88K

-88.89%

1.39M

-83.82%

2.61M

-73.99%

3.82M

-70.9%

7.96M

-52.41%

8.59M

-55.4%

10.02M

+205.67%

13.13M

16.73M

19.25M

3.28M

Net Debt

7.90M

+5957.84%

6.11M

-4319.43%

4.27M

-9855.98%

-214.04K

-9.43%

130.44K

-117.16%

-144.76K

-69.64%

-43.81K

-98.32%

-236.34K

-88.64%

-759.95K

-77%

-476.73K

-90.31%

-2.60M

-76.25%

-2.08M

-86.56%

-3.30M

-241.48%

-4.92M

-10.96M

-15.48M

2.33M

Working Capital

-25.99M

+795.73%

-26.99M

+911.14%

-23.13M

+832.71%

1.48M

-211.23%

-2.90M

-369.78%

-2.67M

-245.27%

-2.48M

-142.7%

-1.33M

-126.94%

1.08M

-85.23%

1.84M

-81.33%

5.81M

-57.6%

4.93M

-69.31%

7.28M

-462.19%

9.84M

13.70M

16.08M

-2.01M

AMZE Financials

AMZE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow