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 | |
|---|---|---|---|---|---|
| Net Income | -428.30M | -19.92M | -33.99M | -1.63M | -2.58M |
| Total Depreciation and Amortization | 1.88M | 1.32M | 742.00K | 2.16M | 146.80K |
| Total Amortization of Deferred Charges | -- | -- | 5.94M | -- | -- |
| Total Other Non-Cash Items | 415.02M | 2.01M | 25.23M | -1.32M | 1.74M |
| Change in Net Operating Assets | 42.09M | 9.13M | 1.79M | 139.60K | 311.40K |
| Cash from Operations | 30.69M | -7.45M | -282.60K | -647.90K | -380.30K |
| Capital Expenditure | -280.69M | -42.52M | -10.91M | 0.00 | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.60K | 155.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.09M | 9.80M | -2.41M | -693.00K | 93.10K |
| Cash from Investing | -230.59M | -32.72M | -13.32M | -537.60K | 88.70K |
| Total Debt Issued | 1.05B | 15.17M | 90.96M | 510.60K | -- |
| Total Debt Repaid | -492.50K | -2.47M | -2.77M | -123.30K | -175.30K |
| Issuance of Common Stock | 467.36M | 119.50M | 481.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 394.64M | -- | -5.73M | -- | -- |
| Cash from Financing | 1.91B | 132.20M | 82.94M | 387.30K | -175.30K |
| Foreign Exchange rate Adjustments | -15.01M | 1.18M | 373.20K | -243.00K | 28.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.70B | 93.22M | 69.71M | -1.04M | -438.90K |