SharonAI Holdings Inc.
SHAZ
$42.19
-$0.46-1.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 71.07M | 1.36M | 2.97M | 2.84M | 4.42M |
| Total Receivables | 15.92M | 305.50K | 301.90K | 2.17M | 984.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 1.26M | 1.16M | 793.70K | 800.80K |
| Total Current Assets | 88.42M | 2.93M | 4.44M | 5.81M | 6.21M |
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| Total Current Assets | 88.42M | 2.93M | 4.44M | 5.81M | 6.21M |
| Net Property, Plant & Equipment | 22.35M | 11.25M | 7.08M | 7.19M | 5.51M |
| Long-term Investments | 18.04M | 18.04M | 18.04M | 18.04M | 18.04M |
| Goodwill | 18.04M | 18.04M | 18.04M | 18.04M | 18.04M |
| Total Other Intangibles | 0.00 | -- | 253.80K | 1.82M | 2.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.33M | 1.76M | 75.00K | 75.00K | -- |
| Total Assets | 133.14M | 33.99M | 29.89M | 32.94M | 32.15M |
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| Total Accounts Payable | 5.69M | 437.40K | 134.80K | 229.50K | 963.30K |
| Total Accrued Expenses | -- | 65.50K | 25.00K | 335.00K | -- |
| Short-term Debt | -- | 516.40K | 5.70K | 5.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.09M | 3.54M | 642.30K | 606.40K | 186.60K |
| Total Finance Division Other Current Liabilities | 3.59M | 59.30K | 83.10K | 228.30K | -- |
| Total Other Current Liabilities | 3.59M | 59.30K | 83.10K | 228.30K | -- |
| Total Current Liabilities | 139.37M | 4.62M | 890.90K | 1.40M | 1.15M |
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| Total Current Liabilities | 139.37M | 4.62M | 890.90K | 1.40M | 1.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 516.40K | 5.70K | 5.50K | -- |
| Capital Leases | 3.92M | 4.11M | 2.51M | 2.56M | 760.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 145.70K | 327.50K |
| Total Liabilities | 143.29M | 8.73M | 3.40M | 4.11M | 2.24M |
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| Common Stock & APIC | 33.86M | 34.75M | 34.26M | 33.77M | 33.30M |
| Retained Earnings | -43.53M | -9.54M | -7.91M | -5.34M | -3.91M |
| Treasury Stock & Other | -373.00K | -5.60K | 76.10K | 318.90K | 423.90K |
| Total Common Equity | -10.04M | 25.20M | 26.42M | 28.75M | 29.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -10.04M | 25.20M | 26.42M | 28.75M | 29.82M |
| Total Preferred Equity | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -108.90K | 56.80K | 65.10K | 78.70K | 86.10K |
| Total Equity | -10.15M | 25.26M | 26.49M | 28.83M | 29.91M |
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