Is Azure Holding Group Corp. (AZRH) a Buy, Sell, or Hold?
OTC : AZRH
Azure Holding Group Corp. — Financials
$0.035 USD
-$0.03 (-44.71%)
- Volume
- 7.86K
- Average Volume
- 26.84K
- Market Capitalization
- $4.28M
- P/E Ratio
- -0.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.66
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.91
AZRH Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2019-08-31 | 2018-08-31 | 2013-08-31 |
|---|---|---|---|---|---|
| revenue | 3.95M | - | - | - | 8.9 |
| costOfRevenue | 2.74M | - | - | - | 7.8 |
| grossProfit | 1.21M | - | - | - | 1.1 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 31.03 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.66M | 17552 | 6274 | 1425 | 31.03 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 1.66M | 17552 | 6274 | 1425 | 31.03 |
| costAndExpenses | 4.4M | 17552 | 6274 | 1425 | 38.83 |
| netInterestIncome | -99686 | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 99686 | - | 32 | - | - |
| depreciationAndAmortization | - | - | 171.86K | - | 29.93 |
| ebitda | -2.35M | -17552 | -6270 | -1425 | -29925 |
| ebit | -2.35M | -17552 | -6274 | -1425 | -29925 |
| nonOperatingIncomeExcludingInterest | 1.9M | - | 4 | 5 | - |
| operatingIncome | -445.55K | -17552 | -6270 | -1420 | -29.93 |
| totalOtherIncomeExpensesNet | -2M | - | -36 | -5 | 29895 |
| incomeBeforeTax | -2.45M | -17552 | -6306 | -1425 | -29.93 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.45M | -17552 | -6306 | -1425 | -29.93 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -2.45M | -17552 | -6306 | -1425 | -29.93 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -2.45M | -17552 | -6306 | -1425 | -29.93 |
| eps | -0.06 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-08-31 | 2019-08-31 | 2018-08-31 | 2013-08-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 397.34K | 70 | - | 0.34 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 397.34K | 70 | - | 0.34 |
| netReceivables | 88421 | - | - | - |
| accountsReceivables | 88421 | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | 14.32M | - | - | - |
| prepaids | - | - | - | 2 |
| otherCurrentAssets | - | 7M | - | - |
| totalCurrentAssets | 14.81M | 7M | - | 2.34 |
| propertyPlantEquipmentNet | 29.1M | - | 5M | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | 2M | - |
| totalNonCurrentAssets | 29.1M | - | 7M | - |
| otherAssets | - | - | - | - |
| totalAssets | 43.91M | 7M | 7M | 2.34 |
| totalPayables | 410.35K | - | - | 0.4 |
| accountPayables | 410.35K | - | - | 0.4 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | 92500 | 92500 | 0.22 |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 410.35K | 92500 | 92500 | 0.62 |
| longTermDebt | 180K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 27.14M | - | - | - |
| totalNonCurrentLiabilities | 27.32M | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 27.73M | 92500 | 92500 | 0.62 |
| treasuryStock | - | - | - | - |
| preferredStock | 702.8K | 870 | 10000 | - |
| commonStock | 4590 | 15425 | 134.25K | 122.25 |
| retainedEarnings | -617.22K | -140.53K | -142K | -30.27 |
| additionalPaidInCapital | 1.77M | - | - | - |
| date | 2025-08-31 | 2019-08-31 | 2013-08-31 |
|---|---|---|---|
| netIncome | -2.45M | -6306 | -29.93 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 304.38K | -5M | 5.8 |
| accountsReceivables | -88421 | - | - |
| inventory | - | - | 7.8 |
| accountsPayables | 392.8K | - | - |
| otherWorkingCapital | - | -5M | -2 |
| otherNonCashItems | - | - | 0.4 |
| netCashProvidedByOperatingActivities | -2.14M | -5.01M | -23.72 |
| investmentsInPropertyPlantAndEquipment | -263.54K | - | - |
| acquisitionsNet | 366.86K | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 1.9M | - | - |
| netCashProvidedByInvestingActivities | 2M | - | - |
| netDebtIssuance | 180K | - | - |
| longTermNetDebtIssuance | 180K | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 2519 | - | - |
| netCommonStockIssuance | 2519 | - | - |
| commonStockIssuance | 2519 | 4070 | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 602.37K | 5.01M | - |
| netCashProvidedByFinancingActivities | 784.89K | 5.01M | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 631.51K | 545.08K | 217.02K | 828.25K | 1.42M | 1.49M | - | - | - | - |
| costOfRevenue | 230.09K | 307.76K | 241.43K | 545.98K | 1.1M | 860.04K | - | - | - | - |
| grossProfit | 401.42K | 237.32K | -24406 | 282.26K | 323.72K | 628.97K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 5.36 | 4.16 | 3.75 | 19.17 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 309.56K | 238.45K | 298.18K | 436.77K | 458.57K | 462.57K | 5.36 | 4.16 | 3.75 | 19.17 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 309.56K | 238.45K | 298.18K | 436.77K | 458.57K | 462.57K | 5.36 | 4.16 | 3.75 | 19.17 |
| costAndExpenses | 539.65K | 546.2K | 539.61K | 982.75K | 1.55M | 1.32M | 5.36 | 4.16 | 3.75 | 19.17 |
| netInterestIncome | - | - | - | -23648 | -24636 | -210.67K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 23648 | 24636 | 210.67K | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 5.36 | 4.16 | 3.75 | 19.17 |
| ebitda | 91861 | -1121 | -322.59K | -2.05M | -135.83K | 167.37K | -5359 | -4161 | -3749 | -19171 |
| ebit | 91861 | -1121 | -322.59K | -2.05M | -135.83K | 167.37K | -5359 | -4161 | -3749 | -19171 |
| nonOperatingIncomeExcludingInterest | - | - | -6 | 1.9M | 980 | -980 | - | - | - | - |
| operatingIncome | 91861 | -1121 | -322.59K | -154.51K | -134.85K | 166.39K | -5.36 | -4.16 | -3.75 | -19.17 |
| totalOtherIncomeExpensesNet | 25224 | - | - | -1.92M | - | - | 5353.64 | 4156.84 | - | - |
| incomeBeforeTax | 117.08K | -1122 | -322.59K | -2.08M | -1192 | -43297 | -5.36 | -4.16 | -3.75 | -19.17 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 117.08K | -1122 | -322.59K | -2.08M | -1192 | -43297 | -5.36 | -4.16 | -3749 | -19171 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -5353.64 | -4156.84 | - | - |
| netIncome | 117.08K | -1122 | -322.59K | -2.08M | -1192 | -43297 | -5.36 | -4.16 | -3.75 | -19.17 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 117.08K | -1122 | -322.59K | -2.08M | -1192 | -43297 | -5359 | -4161 | -3749 | -19171 |
| eps | 0.0 | - | -0.01 | -0.04 | -0.0 | -0.0 | -0.04 | -0.03 | -0.03 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 266K | 270.64K | 397.34K | 21743 | 23008 | 192.5K | 0.24 | 0.34 | 2.11 | 5.49 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 266K | 270.64K | 397.34K | 21743 | 23008 | 192.5K | 0.24 | 0.34 | 2.11 | 5.49 |
| netReceivables | 41065 | 152.06K | 88421 | 213.44K | 632.87K | 1.72M | - | - | - | - |
| accountsReceivables | 41065 | 152.06K | 88421 | 213.44K | 632.87K | 1.72M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.91M | 14.46M | 14.32M | 14.32M | 14.32M | 14.32M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 2 | 4000 | 5500 |
| otherCurrentAssets | - | - | - | - | - | 31398 | - | - | - | - |
| totalCurrentAssets | 15.22M | 14.89M | 14.81M | 14.56M | 14.98M | 16.26M | 0.24 | 2.34 | 6.11 | 10.99 |
| propertyPlantEquipmentNet | 107.62M | 147.89M | 29.1M | 2.36M | 2.46M | 1.99M | - | - | - | - |
| goodwill | - | - | - | - | 1.9M | 1.9M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 1.9M | 1.9M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 107.62M | 147.89M | 29.1M | 2.36M | 4.36M | 3.89M | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 122.84M | 162.77M | 43.91M | 16.92M | 19.34M | 20.15M | 0.24 | 2.34 | 6.11 | 10.99 |
| totalPayables | 2.01M | 503.8K | 410.35K | 445.31K | 686.37K | 1.82M | 3867 | 0.4 | 217 | 1350 |
| accountPayables | 2.01M | 503.8K | 410.35K | 445.31K | 686.37K | 1.82M | - | 0.4 | - | 1133 |
| otherPayables | - | - | - | - | - | - | 3867 | - | 217 | 217 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 189.08K | - | - | 117.24K | 1.42M | 3.07M | 3.87 | 0.22 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 439.1K | 403.49K | 420.45K | -3867 | - | -216.78 | -1348.65 |
| totalCurrentLiabilities | 2.2M | 503.8K | 410.35K | 1M | 2.51M | 5.31M | 3.87 | 0.62 | 0.22 | 1.35 |
| longTermDebt | 280.18K | 180K | 180K | - | - | 1.58M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 83.83M | 125.68M | 27.14M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 84.11M | 125.86M | 27.32M | - | - | 1.58M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 86.31M | 126.36M | 27.73M | 1M | 2.51M | 6.89M | 3.87 | 0.62 | 0.22 | 1.35 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 702.8K | 702.8K | 702.8K | 1123 | 1123 | 1123 | - | - | - | - |
| commonStock | 5697 | 5697 | 4590 | 5552 | 4552 | 3492 | 122.25 | 122.25 | 8.15 | 8.15 |
| retainedEarnings | -501.25K | -618.34K | -617.22K | 110.43K | 1.02M | -1.07M | -35.63 | -30.27 | -26.11 | -22.36 |
| additionalPaidInCapital | 22M | 22M | 1.77M | 1.47M | 1.47M | 153.56K | -90250 | - | 23850 | 23850 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 117.08K | -1122 | -322.59K | -2.08M | -1192 | -43297 | -5.36 | -4.16 | -3.75 | -19.17 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.99M | 169K | -366.6K | 213.99K | -37918 | 494.9K | 2 | 2 | 1.5 | -5.5 |
| accountsReceivables | 22570 | -63635 | 125.01K | 419.44K | 1.08M | -1.72M | - | - | - | - |
| inventory | 452.32K | 139.18K | - | - | - | - | - | - | - | - |
| accountsPayables | 1.51M | 93451 | -34961 | -241.06K | -1.14M | 1.81M | - | - | - | - |
| otherWorkingCapital | - | - | -456.65K | 35606 | 14438 | 406.61K | 2 | 2 | 1.5 | -5.5 |
| otherNonCashItems | - | - | -1.17M | 1.17M | - | - | -0.4 | 0.4 | -1.13 | 1.13 |
| netCashProvidedByOperatingActivities | 2.1M | 167.87K | -1.86M | -697.97K | -39110 | 451.61K | -3.76 | -1.76 | -3.38 | -23.54 |
| investmentsInPropertyPlantAndEquipment | -22.01M | -247.76K | 2.1M | 95938 | -2.46M | - | - | - | - | - |
| acquisitionsNet | - | - | -830.54K | 1.9M | -702.75K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.9M | - | 457 | -459 | - | - | - | - |
| netCashProvidedByInvestingActivities | -22.01M | -247.76K | 3.17M | 2M | -3.16M | -459 | - | - | - | - |
| netDebtIssuance | - | - | 62759 | -920.63K | 1.3M | -259.11K | - | - | - | - |
| longTermNetDebtIssuance | - | - | 180K | - | 48482 | -48482 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -117.24K | -920.63K | 1.25M | -210.63K | - | - | - | - |
| netStockIssuance | -1107 | 1107 | - | 1000 | 1060 | 459 | - | - | - | - |
| netCommonStockIssuance | -1107 | 1107 | - | 1000 | 1060 | 459 | - | - | - | - |
| commonStockIssuance | -1107 | 1107 | - | 1000 | 1060 | 459 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.51M | 349.41K | -747.97K | -379.75K | 1.73M | -1 | 3.65 | - | - | - |
| netCashProvidedByFinancingActivities | 19.5M | 350.52K | -685.21K | -1.3M | 3.03M | -258.65K | 3.65 | - | - | - |