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 | |
|---|---|---|---|---|---|
| Net Income | -33.99M | -1.63M | -2.58M | -1.43M | -2.53M |
| Total Depreciation and Amortization | 742.00K | 2.16M | 146.80K | 657.10K | 678.30K |
| Total Amortization of Deferred Charges | 5.94M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.23M | -1.32M | 1.74M | -278.80K | 914.20K |
| Change in Net Operating Assets | 1.79M | 139.60K | 311.40K | -273.80K | -247.00K |
| Cash from Operations | -282.60K | -647.90K | -380.30K | -1.33M | -1.18M |
| Capital Expenditure | -10.91M | 0.00 | -4.40K | -33.00K | -56.50K |
| Sale of Property, Plant, and Equipment | 1.60K | 155.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 55.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.41M | -693.00K | 93.10K | -- | 535.20K |
| Cash from Investing | -13.32M | -537.60K | 88.70K | -33.00K | 534.50K |
| Total Debt Issued | 90.96M | 510.60K | -- | -- | 0.00 |
| Total Debt Repaid | -2.77M | -123.30K | -175.30K | -109.20K | -- |
| Issuance of Common Stock | 481.30K | -- | -- | -- | 5.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.73M | -- | -- | -- | -323.80K |
| Cash from Financing | 82.94M | 387.30K | -175.30K | -109.20K | 4.97M |
| Foreign Exchange rate Adjustments | 373.20K | -243.00K | 28.00K | -109.80K | -902.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 69.71M | -1.04M | -438.90K | -1.58M | 3.41M |