OTC · Financial Statements

Azure Holding Group Corp. (AZRH) Financial Statements

$0.03 OTC: AZRH Market Cap $3.67M

Azure Holding Group Corp. most recently reported annual revenue of $4.0M, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20132018201920242025
Revenue$0$0$0$0$4.0M
Operating Profit$0$0$0$0$0
Net Profit$0$0$0$0$-2.0M
EPS$0.00$0.00$0.00$0.00$-0.06
Op Margin-336.2%———-11.3%

Balance Sheet (USD)

Metric20132018201920242025
Total Assets$0$7.0M$7.0M—$44.0M
Total Liabilities$0$0$0—$28.0M
Cash$0$0$0—$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20132018201920242025
Operating Cash Flow$0—$-5.0M—$-2.0M
Investing Cash Flow$0—$0—$2.0M
Financing Cash Flow$0—$5.0M—$1.0M
Net Cash Flow$0—$0—$0
Free Cash Flow$0$0$-5.0M$0$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.69
FCF Yield-554.79%
Quick Ratio0.14
Interest Coverage-16.34
Return 1Y-48.05%
Return 3Y39900.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.