SharonAI Holdings Inc.
SHAZ
$42.19
-$0.46-1.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -1,243.21% | -44.61% | -1,241.18% | -2,400.17% | |
| Total Depreciation and Amortization | 9.39% | 376.55% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2,660.10% | -477.58% | 30,387.72% | -- | |
| Change in Net Operating Assets | 826.40% | -90.59% | 123.74% | -461.07% | |
| Cash from Operations | 76.15% | -211.09% | 74.62% | -1,151.74% | |
| Capital Expenditure | -19,215.75% | 100.00% | 96.86% | 83.02% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -550.65% | -1.87% | -- | -- | |
| Cash from Investing | -2,592.74% | 83.39% | 163.27% | 83.02% | |
| Total Debt Issued | -- | 21.69% | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -90.90% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1,670.01% | -- | -- | -- | |
| Cash from Financing | 1,570.05% | 10,567.57% | -103.71% | -132.35% | |
| Foreign Exchange rate Adjustments | 141.37% | -150.58% | -54.47% | -3,237.14% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,941.78% | 52.16% | -113.95% | -3,982.31% | |