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 | -2,050.57% | 41.40% | -1,988.06% | 36.82% | -79.84% |
| Total Depreciation and Amortization | 42.74% | 77.63% | -65.59% | 1,368.94% | -77.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20,513.90% | -92.02% | 2,016.95% | -175.75% | 723.31% |
| Change in Net Operating Assets | 360.79% | 409.13% | 1,185.24% | -55.17% | 213.73% |
| Cash from Operations | 511.98% | -2,536.09% | 56.38% | -70.37% | 71.37% |
| Capital Expenditure | -560.13% | -289.61% | -- | 100.00% | 86.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.97% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 411.17% | 506.31% | -248.04% | -844.36% | -- |
| Cash from Investing | -604.75% | -145.58% | -2,378.37% | -706.09% | 368.79% |
| Total Debt Issued | 6,824.12% | -83.32% | 17,714.34% | -- | -- |
| Total Debt Repaid | 80.05% | 10.83% | -2,145.34% | 29.66% | -60.53% |
| Issuance of Common Stock | 291.10% | 24,728.59% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,346.25% | 59.39% | 21,315.31% | 320.94% | -60.53% |
| Foreign Exchange rate Adjustments | -1,369.10% | 216.91% | 253.58% | -967.86% | 125.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,720.58% | 33.72% | 6,795.02% | -137.23% | 72.22% |