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 | -39.62M | -8.17M | -7.66M | -5.28M | -3.91M |
| Total Depreciation and Amortization | 3.70M | 3.64M | 1.93M | 1.79M | 1.13M |
| Total Amortization of Deferred Charges | 5.94M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.38M | 1.06M | 2.15M | 413.20K | 692.00K |
| Change in Net Operating Assets | 1.97M | -69.80K | 1.27M | -348.50K | -123.50K |
| Cash from Operations | -2.64M | -3.54M | -2.31M | -3.43M | -2.21M |
| Capital Expenditure | -10.95M | -93.90K | -2.65M | -2.79M | -2.95M |
| Sale of Property, Plant, and Equipment | 157.00K | 155.40K | -- | -- | -- |
| Cash Acquisitions | -- | 55.80K | 55.80K | 55.80K | 55.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.01M | -64.70K | -52.00K | -145.10K | -145.10K |
| Cash from Investing | -13.81M | 52.60K | -2.65M | -2.88M | -3.04M |
| Total Debt Issued | 91.47M | 510.60K | 419.60K | 127.00K | 419.60K |
| Total Debt Repaid | -3.18M | -407.80K | -284.50K | -109.20K | -- |
| Issuance of Common Stock | 481.30K | 5.29M | 5.29M | 10.27M | 10.31M |
| Repurchase of Common Stock | -- | -- | -126.20K | -126.20K | -126.20K |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 42.00K | 42.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.73M | -323.80K | -620.90K | -622.20K | -622.20K |
| Cash from Financing | 83.04M | 5.07M | 4.68M | 9.58M | 10.02M |
| Foreign Exchange rate Adjustments | 48.40K | -1.23M | -503.50K | -470.00K | -356.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 66.65M | 353.90K | -781.40K | 2.80M | 4.42M |