Azure Holding Group Corp.
AZRH · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$323 | -$2,078 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $169 | -$367 | $214 | -$38 |
| Other Non-Cash | $0 | -$1,166 | $1,166 | $0 |
| Operating Cash Flow | $168 | -$1,856 | -$698 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248 | $2,097 | $96 | -$2,456 |
| Net Acquisitions | $0 | -$831 | $1,900 | -$703 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,900 | $0 | $0 |
| Investing Cash Flow | -$248 | $3,166 | $1,996 | -$3,159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $63 | -$921 | $1,297 |
| Stock Issued | $1 | $0 | $1 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $349 | -$748 | -$380 | $1,730 |
| Financing Cash Flow | $351 | -$685 | -$1,299 | $3,028 |
| Forex Effect | -$397 | -$250 | $0 | $0 |
| Net Chg. in Cash | -$127 | $376 | -$1 | -$169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $397 | $22 | $23 | $192 |
| End Cash | $271 | $397 | $22 | $23 |
| Free Cash Flow | -$80 | $241 | -$602 | -$2,495 |