Azure Holding Group Corp.
AZRH · OTC
8/31/2025 | 8/31/2024 | 8/31/2019 | 8/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $397 | – | $0 | $0 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $88 | – | $0 | $0 |
| Inventory | $14,323 | – | $0 | $0 |
| Other Curr. Assets | $0 | – | $7,000 | $0 |
| Total Curr. Assets | $14,809 | – | $7,000 | $0 |
| Property Plant & Equip (Net) | $29,102 | – | $0 | $5,000 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | $2,000 |
| Total NC Assets | $29,102 | – | $0 | $7,000 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $43,911 | – | $7,000 | $7,000 |
| Liabilities | – | – | – | – |
| Payables | $410 | – | $0 | $0 |
| Short-Term Debt | $0 | – | $93 | $93 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $0 | – | $0 | $0 |
| Total Curr. Liab. | $410 | – | $93 | $93 |
| LT Debt | $180 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $27,138 | – | $0 | $0 |
| Total NC Liab. | $27,318 | – | $0 | $0 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $27,729 | – | $93 | $93 |
| Equity | – | – | – | – |
| Pref Stock | $703 | – | $1 | $10 |
| Common Stock | $5 | – | $15 | $134 |
| Retained Earnings | -$617 | – | -$141 | -$142 |
| AOCI | $14,323 | – | $7,047 | -$134 |
| Other Equity | $1,769 | – | -$15 | $7,039 |
| Total Equity | $16,182 | – | $6,908 | $6,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $43,911 | – | $7,000 | $7,000 |
| Net Debt | -$217 | $0 | $92 | $93 |