| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 4,058,167 | 4,058,167 | 4,058,167 | 4,058,167 | 4,058,167 | 4,058,167 | 4,058,167 | 4,058,167 | 4,058,167 | 4,058,167 | 4,058,167 | 4,058,167 | 4,058,167 | 4,058,167 | 4,058,167 | 4,058,167 | 4,058,167 | 3,823,167 | 3,180,000 | 3,180,000 | 3,180,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 6.15% | 20.23% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 6.15% | 27.62% | 27.62% | 27.62% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | (251,342$) | (153,078$) | (127,750$) | (106,109$) | (21,446$) | (19,743$) | (21,628$) | (23,302$) | (25,217$) | (24,749$) | (38,256$) | (32,466$) | (40,189$) | (38,921$) | (20,306$) | (17,706$) | (6,421$) | (5,126$) | (2,327$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (103,049$) | (31,401$) | (30,417$) | (86,475$) | (4,785$) | (6,073$) | (8,776$) | (1,812$) | (3,082$) | (7,958$) | (10,450$) | (3,727$) | (2,614$) | (21,465$) | (4,660$) | (11,450$) | (1,346$) | (2,850$) | (2,060$) | (165$) | (51$) | (51$) | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | (228.17%) | (3.24%) | 64.83% | (1,707.21%) | 21.21% | 30.80% | (384.33%) | 41.21% | 61.27% | 23.85% | (180.39%) | (42.58%) | 87.82% | (360.62%) | 59.30% | (750.67%) | 52.77% | (38.35%) | (1,148.49%) | (223.53%) | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | (2,053.58%) | (417.06%) | (246.59%) | (4,672.35%) | (55.26%) | 23.69% | 16.02% | 51.38% | (17.90%) | 62.93% | (124.25%) | 67.45% | (94.21%) | (653.16%) | (126.21%) | (6,839.39%) | (2,539.22%) | (5,488.24%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | (256,127$) | (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$) | (816$) | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | (103,049$) | (274,755$) | 212,937$ | (86,475$) | | | 95,496$ | (1,812$) | (3,082$) | (7,958$) | (10,450$) | (3,727$) | (2,614$) | (21,465$) | (4,660$) | (4,400$) | 17,949$ | (2,849$) | (2,060$) | 4,635$ | (51$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | (67.32%) | (225.81%) | 233.33% | (1,807.21%) | | | 220.24% | (4.36%) | (8.01%) | (26.09%) | (52.10%) | (22.82%) | (19.06%) | (277.04%) | (37.56%) | (26.18%) | 1,573.09% | (166.80%) | (54.67%) | 534.60% | (6.25%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | (251,342$) | | 69,541$ | (47,900$) | 36,763$ | | 82,644$ | (23,302$) | (25,217$) | (24,749$) | (38,256$) | (32,466$) | (33,139$) | (12,576$) | 6,040$ | 8,640$ | 17,675$ | (325$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | (5,252.71%) | | 133.38% | (110.47%) | 88.48% | | 270.89% | (116.17%) | (154.41%) | (180.43%) | (493.75%) | (261.65%) | (197.16%) | (1,102.19%) | 353.63% | 229.30% | 2,038.64% | (39.83%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 58,209$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 6,815$ | 18,652$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 Assets QoQ | | | (1,732$) | (14,155$) | 15,052$ | (1,783$) | | | 3,574$ | 2,013$ | 354$ | (594$) | (4,950$) | 4,273$ | 68$ | (11,393$) | (1,450$) | (4,400$) | 17,949$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | (2,618$) | | 12,124$ | 646$ | 4,442$ | | 5,347$ | (3,177$) | (917$) | (1,203$) | (12,002$) | (8,502$) | (17,175$) | 706$ | | 9,390$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 Liabilities QoQ | | | 101,317$ | 17,246$ | 45,469$ | 84,693$ | | | 12,350$ | 3,825$ | 3,700$ | 7,100$ | 5,500$ | 8,000$ | 2,682$ | 9,522$ | 3,760$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | 248,725$ | | 81,665$ | 48,546$ | (32,322$) | | 26,975$ | 20,125$ | 24,300$ | 23,282$ | 25,704$ | 23,964$ | 15,964$ | 13,282$ | | 750$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | | | | | | | .07x | .01x | .01x | - | .02x | .22x | .08x | .09x | 2.30x | 8.01x | 10.50x | .36x | | 4.69x | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | | | | | | | 4,239$ | 565$ | 486$ | 132$ | 726$ | 5,676$ | 1,403$ | 1,335$ | 12,728$ | 14,178$ | 18,578$ | 629$ | | 4,788$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | | | | | | | 3,674$ | 79$ | 354$ | (594$) | (4,950$) | 4,273$ | 68$ | (11,393$) | (1,450$) | (4,400$) | 17,949$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | | | | | | | 12,350$ | 3,825$ | 3,700$ | 7,100$ | 5,500$ | 8,000$ | 2,682$ | 9,522$ | 3,760$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | 111.88x | 38.87x | 7.69x | 30.02x | 1.97x | | 9.58x | 18.35x | 86.49x | 290.41x | 43.02x | 4.53x | 12.64x | 11.27x | .43x | .12x | .10x | 2.81x | | .21x | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | | | | | | | | | | (594$) | (4,950$) | 4,273$ | 68$ | (11,393$) | (1,450$) | (4,400$) | 17,949$ | (2,099$) | (2,060$) | 4,635$ | 119$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | | | | | | | | | | (1,203$) | (12,002$) | (8,502$) | (17,175$) | 706$ | 10,000$ | 9,390$ | 18,425$ | 595$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |