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Azure Holding Group Corp. (AZRH)
OTHER OTC:AZRH
| Dec 25 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 3.95M | $ 0.00 |
| Gross Profit | $ 1.21M | $ 0.00 |
| Operating Income | $ -445.55K | $ -6.27K |
| EBITDA | $ -2.35M | $ -6.27K |
| Net Income | $ -2.45M | $ -6.31K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 397.35K | $ 70.00 |
| Total Assets | $ 43.91M | $ 7.00M |
| Total Debt | $ 180.00K | $ 92.50K |
| Net Debt | $ -217.34K | $ 92.43K |
| Total Liabilities | $ 27.73M | $ 92.50K |
| Stockholders' Equity | $ 16.18M | $ 6.91M |
| Cash Flow | ||
| Free Cash Flow | $ -2.40M | $ -5.01M |
| Operating Cash Flow | $ -2.14M | $ -5.01M |
| Investing Cash Flow | $ 2.00M | $ 0.00 |
| Financing Cash Flow | $ 784.89K | $ 5.01M |
Azure Holding Group Forecast EPS vs Actual EPS
Currently, no data available
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