Azure Holding Group Corp.
AZRH · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $271 | $397 | $22 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $152 | $88 | $213 | $633 |
| Inventory | $14,462 | $14,323 | $14,323 | $14,323 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14,885 | $14,809 | $14,558 | $14,979 |
| Property Plant & Equip (Net) | $147,888 | $29,102 | $2,358 | $2,456 |
| Goodwill | $0 | $0 | $0 | $1,900 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $147,888 | $29,102 | $2,358 | $4,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,773 | $43,911 | $16,917 | $19,335 |
| Liabilities | – | – | – | – |
| Payables | $504 | $410 | $445 | $686 |
| Short-Term Debt | $0 | $0 | $117 | $1,418 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $439 | $403 |
| Total Curr. Liab. | $504 | $410 | $1,002 | $2,507 |
| LT Debt | $180 | $180 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $125,677 | $27,138 | $0 | $0 |
| Total NC Liab. | $125,857 | $27,318 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $126,361 | $27,729 | $1,002 | $2,507 |
| Equity | – | – | – | – |
| Pref Stock | $703 | $703 | $1 | $1 |
| Common Stock | $6 | $5 | $6 | $5 |
| Retained Earnings | -$618 | -$617 | $110 | $1,024 |
| AOCI | $14,323 | $14,323 | $14,323 | $14,323 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36,413 | $16,182 | $15,915 | $16,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162,773 | $43,911 | $16,917 | $19,335 |
| Net Debt | -$91 | -$217 | $95 | $1,395 |