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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,108.34% | -54.11% | 4.53% | -35.71% | -- |
| Total Receivables | 5,111.36% | 1.19% | -86.11% | 120.78% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.57% | 8.60% | 46.73% | -0.89% | -- |
| Total Current Assets | 2,912.73% | -33.90% | -23.60% | -6.41% | -- |
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| Total Current Assets | 2,912.73% | -33.90% | -23.60% | -6.41% | -- |
| Net Property, Plant & Equipment | 98.58% | 58.99% | -1.51% | 30.40% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -86.09% | -23.38% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.54% | 2,241.60% | 0.00% | -- | -- |
| Total Assets | 291.71% | 13.71% | -9.26% | 2.47% | -- |
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| Total Accounts Payable | 1,200.48% | 224.48% | -41.26% | -76.18% | -- |
| Total Accrued Expenses | -- | 162.00% | -92.54% | -- | -- |
| Short-term Debt | -- | 8,959.65% | 3.64% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,571.96% | 451.58% | 5.92% | 224.97% | -- |
| Total Finance Division Other Current Liabilities | 5,957.17% | -28.64% | -63.60% | -- | -- |
| Total Other Current Liabilities | 5,957.17% | -28.64% | -63.60% | -- | -- |
| Total Current Liabilities | 2,915.76% | 418.73% | -36.57% | 22.14% | -- |
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| Total Current Liabilities | 2,915.76% | 418.73% | -36.57% | 22.14% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 8,959.65% | 3.64% | -- | -- |
| Capital Leases | -4.63% | 63.50% | -1.86% | 236.82% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -55.51% | -- |
| Total Liabilities | 1,541.39% | 156.48% | -17.20% | 83.71% | -- |
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| Common Stock & APIC | -2.55% | 1.43% | 1.45% | 1.40% | -- |
| Retained Earnings | -356.19% | -20.57% | -48.27% | -36.68% | -- |
| Treasury Stock & Other | -6,560.71% | -107.36% | -76.14% | -24.77% | -- |
| Total Common Equity | -139.83% | -4.62% | -8.10% | -3.59% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -139.83% | -4.62% | -8.10% | -3.59% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -291.73% | -12.75% | -17.28% | -8.59% | -- |
| Total Equity | -140.18% | -4.64% | -8.13% | -3.60% | -- |
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