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 | -1,988.06% | 36.82% | -79.84% | 43.38% | -124.80% |
| Total Depreciation and Amortization | -65.59% | 1,368.94% | -77.66% | -3.13% | 49.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,016.95% | -175.75% | 723.31% | -130.50% | 501.14% |
| Change in Net Operating Assets | 1,185.24% | -55.17% | 213.73% | -10.85% | -116.64% |
| Cash from Operations | 56.38% | -70.37% | 71.37% | -12.09% | -303.16% |
| Capital Expenditure | -- | 100.00% | 86.67% | 41.59% | 97.79% |
| Sale of Property, Plant, and Equipment | -98.97% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.04% | -844.36% | -- | -- | 178.67% |
| Cash from Investing | -2,378.37% | -706.09% | 368.79% | -106.17% | 116.51% |
| Total Debt Issued | 17,714.34% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2,145.34% | 29.66% | -60.53% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -8.99% |
| Cash from Financing | 21,315.31% | 320.94% | -60.53% | -102.20% | 134,327.03% |
| Foreign Exchange rate Adjustments | 253.58% | -967.86% | 125.50% | 87.83% | -287.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,795.02% | -137.23% | 72.22% | -146.28% | 256.86% |