SharonAI Holdings Inc.
SHAZ
$59.41
$2.845.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.86B | 172.78M | 71.07M | 1.36M | 2.97M |
| Total Receivables | 28.46M | 56.06M | 15.92M | 305.50K | 301.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.37M | 1.85M | 1.42M | 1.26M | 1.16M |
| Total Current Assets | 1.94B | 230.69M | 88.42M | 2.93M | 4.44M |
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| Total Current Assets | 1.94B | 230.69M | 88.42M | 2.93M | 4.44M |
| Net Property, Plant & Equipment | 32.88M | 21.71M | 22.35M | 11.25M | 7.08M |
| 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 | 328.50K | -- | 0.00 | -- | 253.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.16M | 42.45M | 3.41M | 1.76M | 75.00K |
| Total Assets | 2.32B | 313.89M | 133.14M | 33.99M | 29.89M |
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| Total Accounts Payable | 32.41M | 20.98M | 3.43M | 437.40K | 134.80K |
| Total Accrued Expenses | -- | -- | -- | 65.50K | 25.00K |
| Short-term Debt | 6.00K | 6.00K | 2.26M | 516.40K | 5.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 200.48M | 130.09M | 3.54M | 642.30K |
| Total Finance Division Other Current Liabilities | 150.03M | 6.70K | 3.59M | 59.30K | 83.10K |
| Total Other Current Liabilities | 150.03M | 6.70K | 3.59M | 59.30K | 83.10K |
| Total Current Liabilities | 183.64M | 221.47M | 139.37M | 4.62M | 890.90K |
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| Total Current Liabilities | 183.64M | 221.47M | 139.37M | 4.62M | 890.90K |
| Long-Term Debt | 1.01B | -- | -- | -- | -- |
| Short-term Debt | 6.00K | 6.00K | 2.26M | 516.40K | 5.70K |
| Capital Leases | 3.64M | 3.79M | 3.92M | 4.11M | 2.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.19B | 225.26M | 143.29M | 8.73M | 3.40M |
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| Common Stock & APIC | 1.62B | 153.74M | 33.86M | 34.75M | 34.26M |
| Retained Earnings | -491.75M | -63.45M | -43.53M | -9.54M | -7.91M |
| Treasury Stock & Other | -3.42M | -1.46M | -373.00K | -5.60K | 76.10K |
| Total Common Equity | 1.13B | 88.84M | -10.04M | 25.20M | 26.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00 | 0.00 |
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| Total Common Equity | 1.13B | 88.84M | -10.04M | 25.20M | 26.42M |
| Total Preferred Equity | -- | -- | -- | 0.00 | 0.00 |
| Total Minority Interest | -2.29M | -210.20K | -108.90K | 56.80K | 65.10K |
| Total Equity | 1.13B | 88.63M | -10.15M | 25.26M | 26.49M |
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