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 | -16,524.08% | -1,290.19% | -1,243.21% | -44.61% | -1,241.18% |
| Total Depreciation and Amortization | 1,181.54% | 100.58% | 9.39% | 376.55% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23,781.90% | 822.13% | 2,660.10% | -477.58% | 30,387.72% |
| Change in Net Operating Assets | 13,417.24% | 3,436.34% | 826.40% | -90.59% | 123.74% |
| Cash from Operations | 8,170.16% | -460.92% | 76.15% | -211.09% | 74.62% |
| Capital Expenditure | -6,379,163.64% | -128,748.18% | -19,215.75% | 100.00% | 96.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53,706.34% | -- | -550.65% | -1.87% | -- |
| Cash from Investing | -260,070.57% | -99,051.82% | -2,592.74% | 83.39% | 163.27% |
| Total Debt Issued | -- | -- | -- | 21.69% | -- |
| Total Debt Repaid | -180.95% | -2,160.81% | -- | -- | -- |
| 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 | 1,090,785.80% | 121,164.29% | 1,570.05% | 10,567.57% | -103.71% |
| Foreign Exchange rate Adjustments | -53,705.71% | 1,177.14% | 141.37% | -150.58% | -54.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386,762.00% | 5,999.33% | 1,941.78% | 52.16% | -113.95% |