| Azzurro Solutions Corp. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 2,310$ | 4,042$ | 18,197$ | 3,145$ | 4,928$ | | 6,073$ | 2,499$ | 486$ | 132$ | 726$ | 5,676$ | 1,403$ | 1,335$ | 12,728$ | 14,178$ | 18,578$ | 629$ | | 4,788$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | | | | | | | 4,239$ | 565$ | 486$ | 132$ | 726$ | 5,676$ | 1,403$ | 1,335$ | 12,728$ | 14,178$ | 18,578$ | 629$ | | 4,788$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | | | | | | | | | | 132$ | 726$ | 5,676$ | 1,403$ | 1,335$ | 12,728$ | 14,178$ | 18,578$ | 629$ | 2,728$ | 4,788$ | 153$ | 34$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 2,310$ | 4,042$ | 18,197$ | 3,145$ | 4,928$ | | 1,834$ | 1,934$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | | | | | | | | 1,934$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 258,437$ | 157,120$ | 139,874$ | 94,405$ | 9,712$ | | 58,209$ | 45,859$ | 42,034$ | 38,334$ | 31,234$ | 25,734$ | 17,734$ | 15,052$ | 5,530$ | 1,770$ | 1,770$ | 1,770$ | | 1,020$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | | | | | | | 58,209$ | 45,859$ | 42,034$ | 38,334$ | 31,234$ | 25,734$ | 17,734$ | 15,052$ | 5,530$ | 1,770$ | 1,770$ | 1,770$ | | 1,020$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | 2,785$ | 6,858$ | 1,382$ | 5,356$ | | | | | 0$ | 0$ | 10,000$ | 10,000$ | 10,000$ | 10,300$ | 3,760$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 258,437$ | 157,120$ | 139,874$ | 94,405$ | 9,712$ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | (256,127$) | (153,078$) | 121,677$ | (91,260$) | (4,785$) | | 52,136$ | (43,360$) | (41,548$) | (38,466$) | (30,508$) | (20,058$) | (16,331$) | (13,717$) | 7,748$ | 12,408$ | 16,808$ | (1,141$) | 1,708$ | 3,768$ | (867$) | (816$) | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | (256,127$) | (153,078$) | 121,677$ | (91,260$) | (4,785$) | | 52,136$ | (43,360$) | (41,548$) | (38,466$) | (30,508$) | (20,058$) | (16,331$) | (13,717$) | 7,748$ | 12,408$ | 16,808$ | (1,141$) | 1,708$ | 3,768$ | (867$) | (816$) | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital | | | 85,296$ | 85,296$ | 85,296$ | 85,296$ | 85,296$ | 85,296$ | 27,087$ | 27,087$ | 27,087$ | 27,087$ | 27,087$ | 27,087$ | 27,087$ | 27,087$ | 27,087$ | 27,087$ | 20,272$ | 1,620$ | | 1,620$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | (345,481$) | (242,432$) | (211,031$) | (180,614$) | (94,138$) | (89,354$) | (83,281$) | (74,505$) | (72,693$) | (69,611$) | (61,653$) | (51,203$) | (47,476$) | (44,862$) | (23,947$) | (18,737$) | (7,287$) | (5,941$) | | (1,032$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |