AMZE
AMAZE HOLDINGS, INC.
Company overview
- Market capitalization
- $2.64M
- Employees
- 28
- Latest publication
- 2026-09-29
About AMAZE HOLDINGS, INC.
Amaze Holdings, Inc. engages in end-to-end, creator-powered commerce platform enables creators, brands, and consumers. It operates through e-commerce and subscriptions; and wine products segment. The company's platform streamlines product sales, subscription offerings, and digital content delivery. Its tools also support a diverse range of creators from independent digital entrepreneurs to small businesses by integrating storefront customization, payment processing, merchandising, and performance analytics. In addition, the company sells wines across the United States and Puerto Rico through wholesale and direct-to-consumer channels to mass markets. Further, it offers tools for seamless product creation, advanced e-commerce solutions, and scalable managed services. The company was formerly known as Fresh Vine Wine, Inc. and changed its name to Amaze Holdings, Inc. in March 2025. Amaze Holdings, Inc. was founded in 2019 and is based in Costa Mesa, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 619,621USD | 469,053USD | -217,191USD | 1,254,241USD | 869,884USD | 60,214USD | 60,804USD | 63,209USD |
| Cost Of Revenue | 76,417USD | 1,079,244USD | 170,123USD | 81,351USD | 82,372USD | 62,790USD | 64,345USD | -89,437USD |
| Gross Profit | 543,204USD | -610,191USD | -387,314USD | 1,172,890USD | 787,512USD | -2,576USD | -3,541USD | 152,646USD |
| Selling General Administrative | 3,990,912USD | 4,967,595USD | 5,829,865USD | 4,404,716USD | 4,308,161USD | 1,672,352USD | 600,576USD | 408,607USD |
| Total Operating Expenses | 5,208,983USD | 4,691,765USD | 9,342,738USD | 5,535,526USD | 5,073,424USD | 1,887,301USD | 720,476USD | 461,614USD |
| Operating Income | -4,665,779USD | -5,301,956USD | -9,559,929USD | -4,362,636USD | -4,285,912USD | -1,889,877USD | -724,017USD | -308,968USD |
| Total Other Income Expense Net | 243,939USD | -307,918USD | -32,987,771USD | -784,222USD | -762,255USD | -199,331USD | 612,205USD | -6,322USD |
| Interest Expense | 67,428USD | 137,874USD | 333,320USD | 480,007USD | 684,116USD | 240,872USD | 149,087USD | 6,322USD |
| Net Income | -4,421,840USD | -5,609,874USD | -42,881,020USD | -5,146,858USD | -5,048,167USD | -2,089,208USD | -111,812USD | -315,290USD |
| Net Income Applicable To Common Shares | -4,421,840USD | — | — | — | — | — | — | — |
| Net Interest Income | — | -137,874USD | -333,320USD | -480,007USD | -684,116USD | -240,872USD | -112,110USD | -6,322USD |
| Income Before Tax | — | -5,609,874USD | -42,881,020USD | -5,146,858USD | -5,048,167USD | -2,089,208USD | -111,812USD | -315,290USD |
| Net Income From Continuing Ops | — | -5,609,874USD | -42,881,020USD | -5,146,858USD | -5,048,167USD | -2,089,208USD | -111,812USD | -315,290USD |
| Ebit | — | -5,301,956USD | — | -4,666,851USD | -4,364,051USD | -1,848,336USD | — | — |
| Ebitda | — | -4,247,350USD | — | -4,665,176USD | -4,362,377USD | -1,847,778USD | 37,275USD | -308,968USD |
| Depreciation And Amortization | — | 1,054,606USD | — | 1,675USD | 1,674USD | 558USD | — | — |
| Reconciled Depreciation | — | 1,054,606USD | 3,342,750USD | 1,675USD | 1,674USD | 558USD | — | 0USD |
| Unclassified Operating Expenses | — | — | 3,512,873USD | — | — | — | — | — |
| Selling And Marketing Expenses | — | — | — | 1,129,135USD | 763,589USD | 214,391USD | 119,900USD | 53,007USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,967,148USD | 299,065USD | 1,826,190USD | 2,860,000USD | 1,700,207USD | 217,074USD | — |
| Cost Of Revenue | 396,636USD | 304,884USD | 4,412,119USD | 2,551,009USD | 1,135,268USD | 175,325USD | 9USD |
| Gross Profit | 1,570,512USD | -5,819USD | -2,585,929USD | 308,992USD | 564,939USD | 41,749USD | -9USD |
| Selling General Administrative | 15,352,824USD | 2,492,189USD | 6,454,078USD | 11,557,928USD | 8,554,622USD | 947,704USD | 329,615USD |
| Selling And Marketing Expenses | 2,969,385USD | 626,900USD | 1,576,324USD | 3,985,000USD | 1,976,852USD | 385,325USD | 326,069USD |
| Unclassified Operating Expenses | 3,346,657USD | — | — | — | — | — | — |
| Total Operating Expenses | 21,668,866USD | 3,119,089USD | 8,030,402USD | 15,542,928USD | 10,531,474USD | 1,333,030USD | 437,122USD |
| Operating Income | -20,098,354USD | -3,124,908USD | -10,616,331USD | -15,233,936USD | -9,966,535USD | -1,291,281USD | -437,122USD |
| Interest Expense | 1,738,315USD | 155,409USD | 0USD | — | — | — | — |
| Net Interest Income | -1,738,315USD | -118,432USD | 1,296USD | — | — | — | — |
| Income Before Tax | -55,165,253USD | -2,518,986USD | -10,615,035USD | -15,202,507USD | -9,965,627USD | -1,497,015USD | -432,122USD |
| Net Income | -55,165,253USD | -2,518,986USD | -10,615,035USD | -15,171,078USD | -9,965,627USD | -1,291,036USD | -432,122USD |
| Net Income From Continuing Ops | -55,165,253USD | -2,518,986USD | -10,615,035USD | -15,202,507USD | -9,965,627USD | -1,291,035USD | — |
| Ebit | -20,098,354USD | — | -10,616,331USD | -15,233,935USD | -9,966,535USD | -1,291,281USD | -432,122USD |
| Ebitda | -16,751,697USD | -2,363,577USD | -10,615,031USD | -15,229,945USD | -9,966,063USD | -1,290,964USD | -432,113USD |
| Depreciation And Amortization | 3,346,657USD | — | 1,300USD | 3,990USD | 472USD | 317USD | 9USD |
| Reconciled Depreciation | 3,346,657USD | 0USD | 0USD | 3,990USD | 472USD | 317USD | — |
| Total Other Income Expense Net | -35,066,899USD | 605,922USD | 1,296USD | 31,429USD | 908USD | -205,734USD | -211,061USD |
| Interest Income | — | 36,977USD | 1,296USD | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | -205,980USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 32,040,135USD | 31,164,465USD | 34,213,786USD | 98,458,450USD | 98,929,692USD | 99,759,847USD | 4,412,325USD | 981,763USD |
| Total Current Assets | 3,702,313USD | 2,099,581USD | 4,390,054USD | 1,287,728USD | 1,312,856USD | 1,714,177USD | 4,412,325USD | 481,763USD |
| Other Current Assets | 1,220,980USD | 437,390USD | 1,078USD | 756,552USD | 886,331USD | 1,051,805USD | 33,830USD | 131,628USD |
| Total Liabilities | 22,947,418USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 22,885,033USD | 24,269,549USD | 24,444,799USD | 27,278,109USD | 28,302,942USD | 24,844,354USD | 2,933,479USD | 3,383,342USD |
| Other Current Liabilities | 309,333USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 9,092,717USD | 6,812,677USD | 9,768,987USD | 71,180,341USD | 70,626,750USD | 74,915,493USD | 1,478,846USD | -2,401,579USD |
| Total Equity Including Noncontrolling Interest | 9,092,717USD | — | — | — | — | — | — | — |
| Deferred Revenue | 594,575USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 127,765USD | 145,017USD | 3,673USD | 5,347USD | 7,022USD | 8,696USD | 0USD | — |
| Goodwill | 7,565,680USD | — | — | — | — | — | — | — |
| Intangible Assets | 20,644,377USD | 21,354,187USD | 22,254,000USD | — | — | — | — | — |
| Accounts Payable | 6,126,869USD | 7,059,440USD | 6,403,888USD | 7,951,334USD | 9,586,411USD | 7,185,781USD | 1,108,777USD | 1,156,937USD |
| Short Term Debt | 5,841,000USD | 6,451,733USD | — | 8,101,631USD | 5,885,467USD | 5,201,597USD | 432,105USD | 202,469USD |
| Common Stock | 10,320USD | 40,530USD | — | 6,413USD | 5,110USD | 16,713USD | 16,713USD | 15,976USD |
| Retained Earnings | -94,541,501USD | -90,119,661USD | -84,491,187USD | -41,583,167USD | -36,405,709USD | -31,304,109USD | -29,158,801USD | -28,990,067USD |
| Total Liab | — | 24,351,788USD | 24,444,799USD | 27,278,109USD | 28,302,942USD | 24,844,354USD | 2,933,479USD | 3,383,342USD |
| Other Current Liab | — | 9,952,222USD | -460USD | 8,395,290USD | 8,690,531USD | 8,183,016USD | 1,390,678USD | 2,021,251USD |
| Capital Stock | — | 40,540USD | 31,490USD | 6,432USD | 5,165USD | 17,528USD | 16,772USD | 15,995USD |
| Good Will | — | 7,565,680USD | 7,565,680USD | 97,165,375USD | 97,609,814USD | 98,036,974USD | 0USD | — |
| Cash | — | 849,856USD | 2,874,710USD | 299,938USD | 239,604USD | 456,809USD | 155,647USD | 72,029USD |
| Cash And Short Term Investments | — | 849,856USD | — | 299,938USD | 239,604USD | 456,809USD | 622,147USD | 72,029USD |
| Current Deferred Revenue | — | 806,154USD | — | 2,829,854USD | 4,140,533USD | 4,273,960USD | 1,919USD | 2,685USD |
| Net Debt | — | 5,601,877USD | 4,250,116USD | 7,801,693USD | 5,645,863USD | 4,744,788USD | 276,458USD | 130,440USD |
| Short Long Term Debt | — | 6,385,015USD | 7,124,826USD | 8,273,789USD | 6,402,488USD | 5,201,597USD | 432,105USD | 202,469USD |
| Short Long Term Debt Total | — | 6,451,733USD | — | 8,101,631USD | 5,885,467USD | 5,201,597USD | 432,105USD | 202,469USD |
| Net Receivables | — | 768,623USD | 0USD | 57,049USD | 2,381USD | 6,937USD | 3,543,854USD | 45,280USD |
| Inventory | — | 43,712USD | 46,595USD | 174,189USD | 184,540USD | 198,626USD | 212,494USD | 232,826USD |
| Property Plant Equipment Gross | — | 145,017USD | 3,673USD | 9,254USD | 9,254USD | 9,254USD | — | — |
| Common Stock Shares Outstanding | — | 6,768,474shares | 31,470,900shares | 6,120,437shares | 11,416,918shares | 16,713,398shares | 15,976,227shares | 15,976,227shares |
| Non Current Assets Total | — | 29,064,884USD | 29,823,353USD | 97,170,722USD | 97,616,836USD | 98,045,670USD | 0USD | 500,000USD |
| Non Current Liabilities Total | — | 82,239USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Working Capital | — | -22,169,968USD | -20,054,745USD | -25,990,381USD | -26,990,086USD | -23,130,177USD | 1,478,846USD | -2,901,579USD |
| Unclassified Current Liabilities | — | -6,385,015USD | 10,916,085USD | -8,273,789USD | -6,402,488USD | -5,201,597USD | — | — |
| Unclassified Equity | — | 96,851,268USD | 94,228,684USD | 112,750,663USD | 107,022,184USD | 106,185,361USD | 30,604,162USD | 26,556,517USD |
| Short Term Investments | — | — | 0USD | 0USD | 0USD | 462,500USD | 466,500USD | — |
| Unclassified Current Assets | — | — | 1,467,671USD | — | — | — | — | — |
| Non Currrent Assets Other | — | — | — | 5,347USD | 7,022USD | 8,696USD | — | — |
| Long Term Investments | — | — | — | — | — | — | 0USD | 500,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 34,213,786USD | 4,412,325USD | 1,389,257USD | 8,586,154USD | 19,252,694USD | 330,933USD | 46,696USD |
| Intangible Assets | 22,254,379USD | — | — | — | 3,990USD | 4,212USD | 216USD |
| Other Current Assets | 425,051USD | 33,830USD | 142,943USD | 1,029,497USD | 1,150,987USD | 42,520USD | 13,040USD |
| Total Liab | 24,444,799USD | 2,933,479USD | 2,218,776USD | 2,972,548USD | 2,176,704USD | 1,794,091USD | 471,818USD |
| Total Stockholder Equity | 9,768,987USD | 1,478,846USD | -829,519USD | 5,613,606USD | 17,075,990USD | -1,463,158USD | -425,122USD |
| Other Current Liab | 10,148,649USD | 1,390,678USD | 1,706,032USD | 2,373,344USD | 1,359,169USD | 1,725,222USD | 407,844USD |
| Common Stock | 31,474USD | 16,713USD | 15,976USD | 12,732USD | 12,200USD | 260,000USD | 7,000USD |
| Capital Stock | 31,490USD | 16,772USD | 15,986USD | 12,732USD | 12,200USD | 260,000USD | — |
| Retained Earnings | -84,491,187USD | -29,158,801USD | -26,476,760USD | -15,819,858USD | -617,351USD | -1,723,158USD | -432,122USD |
| Good Will | 7,565,680USD | 0USD | — | — | — | — | — |
| Cash | 2,874,710USD | 155,647USD | 236,340USD | 2,080,335USD | 16,063,941USD | 4,485USD | 5,840USD |
| Cash And Short Term Investments | 2,874,710USD | 622,147USD | 236,340USD | 2,080,335USD | 16,063,941USD | 4,485USD | 5,840USD |
| Total Current Assets | 4,390,054USD | 4,412,325USD | 889,257USD | 7,907,987USD | 18,257,537USD | 326,721USD | 46,480USD |
| Total Current Liabilities | 24,444,799USD | 2,933,479USD | 2,218,776USD | 2,972,548USD | 2,176,704USD | 1,794,091USD | 471,818USD |
| Current Deferred Revenue | 767,436USD | 1,919USD | 3,407USD | 10,000USD | 13,750USD | — | — |
| Net Debt | 4,250,116USD | 276,458USD | -236,340USD | -2,080,335USD | -15,676,872USD | -4,485USD | -5,840USD |
| Short Term Debt | 7,124,826USD | 432,105USD | — | — | 387,069USD | — | — |
| Short Long Term Debt | 7,124,826USD | 432,105USD | — | — | 387,069USD | — | — |
| Short Long Term Debt Total | 7,124,826USD | 432,105USD | — | — | 387,069USD | — | — |
| Short Term Investments | 0USD | 466,500USD | 0USD | — | — | — | — |
| Net Receivables | 1,043,698USD | 3,543,854USD | 172,101USD | 1,101,957USD | 883,549USD | 85,675USD | — |
| Inventory | 46,595USD | 212,494USD | 337,873USD | 3,696,198USD | 159,060USD | 194,041USD | 27,600USD |
| Accounts Payable | 6,403,888USD | 1,108,777USD | 509,337USD | 589,204USD | 416,716USD | 68,869USD | 63,974USD |
| Property Plant Equipment Net | 3,673USD | 0USD | — | — | — | — | — |
| Property Plant Equipment Gross | 3,673USD | 0USD | — | — | — | — | — |
| Common Stock Shares Outstanding | 6,768,474shares | 15,976,227shares | 15,329,617shares | 13,595,937shares | 13,216,680shares | 13,216,680shares | 977,348shares |
| Non Current Assets Total | 29,823,732USD | 0USD | 500,000USD | 678,167USD | 995,157USD | 4,212USD | 216USD |
| Non Current Liabilities Total | 0USD | 0USD | 0USD | 599USD | 630USD | 0USD | — |
| Net Working Capital | -20,054,745USD | 1,478,846USD | -1,329,519USD | 4,935,439USD | 16,081,463USD | -1,467,370USD | — |
| Unclassified Current Liabilities | -7,124,826USD | — | — | — | — | — | — |
| Unclassified Equity | 94,197,210USD | 30,604,162USD | 25,615,279USD | 21,408,000USD | 17,668,941USD | — | — |
| Long Term Investments | — | 0USD | 500,000USD | 0USD | — | — | — |
| Non Currrent Assets Other | — | — | — | 678,167USD | 991,167USD | — | -216USD |
| Accumulated Other Comprehensive Income | — | — | — | — | 0USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 2,094,026USD |
| Stock Based Compensation | 327,214USD |
| Other Non Cash Items | 412,286USD |
| Change To Inventory | 2,883USD |
| Change To Liabilities | 28,311USD |
| Change In Working Capital | 583,549USD |
| Operating Cash Flow | -7,176,257USD |
| Other Investing Activities | -210,430USD |
| Unclassified Investing Cash Flow | -271,427USD |
| Investing Cash Flow | -481,857USD |
| Financing Cash Flow | 7,160,066USD |
| Change In Cash | -498,048USD |
| End Cash Flow | 2,376,662USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5,609,874USD | -42,908,020USD | -5,146,858USD | -5,048,167USD | -2,089,208USD | -111,812USD | -315,290USD | -879,569USD |
| Depreciation | 1,054,606USD | 3,342,750USD | 1,675USD | 1,674USD | 558USD | — | 6,322USD | — |
| Stock Based Compensation | 1,656,116USD | 1,656,116USD | 768,403USD | 190,359USD | 29,878USD | 1,371USD | 1,627USD | 1,625USD |
| Other Non Cash Items | 630,056USD | -540,118USD | 1,327,832USD | 460,664USD | 165,629USD | 152,552USD | -148,161USD | 44,117USD |
| Change To Account Receivables | -3,924USD | 56,545USD | -54,668USD | 71,960USD | -84,452USD | -11,977USD | -7,767USD | 11,469USD |
| Change To Inventory | 2,883USD | 5,000USD | 10,351USD | 14,086USD | 13,868USD | 20,332USD | 23,108USD | 26,764USD |
| Change In Working Capital | 809,436USD | -3,441,206USD | -2,057,341USD | 1,856,143USD | 560,067USD | -627,152USD | 61,597USD | 220,079USD |
| Total Cash From Operating Activities | -3,115,776USD | -7,743,990USD | -5,874,692USD | -2,539,327USD | -1,362,954USD | -585,041USD | -400,227USD | -613,748USD |
| Capital Expenditures | -4USD | 0USD | -2USD | -3USD | 0USD | -1USD | 0USD | -2USD |
| Free Cash Flow | -3,115,780USD | -7,902,503USD | -5,874,690USD | -2,539,327USD | -1,362,954USD | -585,041USD | -400,227USD | -613,748USD |
| Total Cashflows From Investing Activities | -141,883USD | — | 329,186USD | -329,186USD | -308,314USD | -3,500,000USD | — | — |
| Net Borrowings | -430,204USD | -1,978,159USD | 1,312,871USD | 1,604,511USD | 1,500,000USD | 172,500USD | 327,500USD | — |
| Total Cash From Financing Activities | 1,232,805USD | 10,703,227USD | 5,862,935USD | 2,365,696USD | 1,999,935USD | 4,118,620USD | 327,500USD | 699,692USD |
| Dividends Paid | -209,267USD | — | -25,500USD | -109,533USD | -56,100USD | — | -76,133USD | — |
| Issuance Of Capital Stock | 1,648,980USD | 12,755,604USD | 4,373,411USD | 547,632USD | 499,935USD | 3,946,120USD | 0USD | 714,692USD |
| Change In Cash | 549,918USD | 2,574,772USD | -10,745USD | -173,631USD | 328,667USD | 33,579USD | -72,727USD | 85,944USD |
| Begin Period Cash Flow | 299,938USD | 299,938USD | 310,683USD | 484,314USD | 155,647USD | 122,068USD | 194,795USD | 108,851USD |
| End Period Cash Flow | 849,856USD | 2,847,710USD | 299,938USD | 310,683USD | 484,314USD | 155,647USD | 122,068USD | 194,795USD |
| Other Cashflows From Investing Activities | -357,513USD | — | -262,500USD | — | -900,000USD | -3,500,000USD | — | — |
| Other Cashflows From Financing Activities | 14,029USD | — | -114,775USD | 761,185USD | 499,935USD | 3,946,120USD | 76,133USD | 714,692USD |
| Unclassified Operating Cash Flow | -1,656,116USD | 34,146,488USD | — | — | — | — | — | — |
| Investments | — | — | 0USD | 0USD | -308,314USD | — | 0USD | 0USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | -3,946,120USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -55,165,253USD | -2,518,986USD | -10,615,035USD | -15,202,507USD | -9,965,627USD | -1,291,036USD | -432,122USD |
| Depreciation | 3,346,657USD | 0USD | 0USD | 3,990USD | 472USD | 317USD | 9USD |
| Stock Based Compensation | 2,614,878USD | 6,249USD | 1,708,218USD | 4,053,123USD | 5,738,029USD | 3,000USD | 7,000USD |
| Other Non Cash Items | 34,765,093USD | 158,874USD | 1,881,943USD | 7,644,161USD | 6,183,490USD | 178,332USD | -29,356USD |
| Change To Account Receivables | -11,313USD | 114,844USD | 892,123USD | -218,408USD | -797,874USD | -85,675USD | — |
| Change To Inventory | 43,305USD | 125,379USD | 1,514,115USD | -3,537,138USD | 5,510USD | -136,970USD | -27,600USD |
| Change In Working Capital | -3,082,338USD | 422,033USD | 2,215,865USD | -2,382,857USD | -1,562,816USD | 1,040,677USD | 431,178USD |
| Total Cash From Operating Activities | -17,520,963USD | -1,931,830USD | -4,809,009USD | -13,528,251USD | -5,789,942USD | -247,042USD | 6,065USD |
| Capital Expenditures | -158,517USD | 0USD | 0USD | 0USD | -250USD | -4,313USD | -225USD |
| Free Cash Flow | -17,679,480USD | -1,931,830USD | -4,809,009USD | -13,528,251USD | -5,790,192USD | -251,355USD | 5,840USD |
| Total Cashflows From Investing Activities | -692,767USD | -3,500,000USD | -500,000USD | -250USD | -250USD | -4,313USD | -225USD |
| Net Borrowings | 2,439,223USD | 500,000USD | 0USD | -387,069USD | 387,069USD | — | — |
| Total Cash From Financing Activities | 20,932,793USD | 5,251,137USD | 3,565,014USD | -455,355USD | 21,849,648USD | 250,000USD | — |
| Issuance Of Capital Stock | 18,176,582USD | 4,751,137USD | 3,565,014USD | 0USD | 21,462,579USD | 250,000USD | — |
| Change In Cash | 2,719,063USD | -180,693USD | -1,743,995USD | -13,983,606USD | 16,059,456USD | -1,355USD | 5,840USD |
| Begin Period Cash Flow | 155,647USD | 336,340USD | 2,080,334USD | 16,063,941USD | 4,485USD | 5,840USD | — |
| End Period Cash Flow | 2,874,710USD | 155,647USD | 336,340USD | 2,080,335USD | 16,063,941USD | 4,485USD | 5,840USD |
| Other Cashflows From Investing Activities | -1,127,942USD | -3,500,000USD | 500,000USD | -250USD | -250USD | -4,313USD | -338USD |
| Other Cashflows From Financing Activities | 597,074USD | 4,751,137USD | 950,000USD | -68,286USD | — | — | — |
| Investments | — | -3,500,000USD | -500,000USD | 0USD | -250USD | -4,313USD | — |
| Unclassified Investing Cash Flow | — | 3,500,000USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | — | -4,751,137USD | — | — | — | — | — |
| Unclassified Operating Cash Flow | — | — | — | -7,644,161USD | -6,183,490USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q3 2025Quarterly · 2025-09-30 | Segment | All Other Segments | 31,928 | USD | 0001554795-25-000243 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Corporate | 1,222,313 | USD | 0001554795-25-000243 |
| Q2 2025Quarterly · 2025-06-30 | Segment | All Other Segments | 45,971 | USD | 0001554795-25-000192 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Corporate | 823,913 | USD | 0001554795-25-000192 |
| FY 2024Yearly · 2024-12-31 | Product | Direct To Consumer Revenue | 253,519 | USD | 0001554795-25-000088 |
| FY 2024Yearly · 2024-12-31 | Product | Wholesale Revenue | 45,546 | USD | 0001554795-25-000088 |
| Q3 2024Quarterly · 2024-09-30 | Product | Direct To Consumer Revenue | 55,443 | USD | 0001554795-24-000287 |
| Q3 2024Quarterly · 2024-09-30 | Product | Wholesale Revenue | 7,766 | USD | 0001554795-24-000287 |
| Q2 2024Quarterly · 2024-06-30 | Product | Direct To Consumer Revenue | 66,816 | USD | 0001213900-24-068975 |
| Q2 2024Quarterly · 2024-06-30 | Product | Wholesale Revenue | 3,668 | USD | 0001213900-24-068975 |
| Q1 2024Quarterly · 2024-03-31 | Product | Direct To Consumer Revenue | 76,076 | USD | 0001213900-24-043012 |
| Q1 2024Quarterly · 2024-03-31 | Product | Wholesale Revenue | 28,492 | USD | 0001213900-24-043012 |
| FY 2023Yearly · 2023-12-31 | Product | Direct To Consumer Revenue | 497,808 | USD | 0001554795-25-000088 |
| FY 2023Yearly · 2023-12-31 | Product | Wholesale Revenue | 1,328,382 | USD | 0001554795-25-000088 |
| Q4 2023Quarterly · 2023-12-31 | Product | Direct To Consumer Revenue | 103,232 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Wholesale Revenue | 136,244 | USD | Legacy provider |
| Q3 2023Quarterly · 2023-09-30 | Product | Direct To Consumer Revenue | 103,427 | USD | 0001554795-24-000287 |
| Q3 2023Quarterly · 2023-09-30 | Product | Wholesale Revenue | 744,532 | USD | 0001554795-24-000287 |
| Q2 2023Quarterly · 2023-06-30 | Product | Direct To Consumer Revenue | 170,893 | USD | 0001213900-24-068975 |
| Q2 2023Quarterly · 2023-06-30 | Product | Wholesale Revenue | 159,232 | USD | 0001213900-24-068975 |
| Q1 2023Quarterly · 2023-03-31 | Product | Direct To Consumer Revenue | 120,256 | USD | 0001213900-24-043012 |
| Q1 2023Quarterly · 2023-03-31 | Product | Wholesale Revenue | 288,374 | USD | 0001213900-24-043012 |
| FY 2022Yearly · 2022-12-31 | Product | Direct To Consumer Revenue | 911,326 | USD | 0001213900-24-021045 |
| FY 2022Yearly · 2022-12-31 | Product | Related Party Service Revenue | 297,224 | USD | 0001213900-24-021045 |
| FY 2022Yearly · 2022-12-31 | Product | Wholesale Revenue | 1,651,451 | USD | 0001213900-24-021045 |
| Q3 2022Quarterly · 2022-09-30 | Product | Direct To Consumer Revenue | 204,710 | USD | 0001213900-23-086922 |
| Q3 2022Quarterly · 2022-09-30 | Product | Wholesale Revenue | 330,874 | USD | 0001213900-23-086922 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.