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Azure Holding Group (AZRH) Financial Statements

Azure Holding Group Financial Overview

Azure Holding Group's market cap is currently $2.78M. The company's EPS TTM is $-0.05; its P/E ratio is -1.08; Azure Holding Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Aug 25Aug 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

Currency in USD

Azure Holding Group Earnings and Revenue History

-3M03M6M-63 %-62 %-61 %-60 %EarningsProfit Margin20192025RevenueEarningsProfit Margin

Azure Holding Group Debt to Assets

020M40M60M0 %25 %50 %75 %LiabilitiesDebt to Assets20192025AssetsLiabilitiesDebt to Assets

Azure Holding Group Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M20192025OperatingInvestingFinancing

Azure Holding Group Forecast EPS vs Actual EPS