SharonAI Holdings Inc. SHAZ
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -483.83M | -58.11M | -39.62M | -8.17M | -- |
| Total Depreciation and Amortization | 6.10M | 4.36M | 3.70M | 3.64M | -- |
| Total Amortization of Deferred Charges | 5.94M | 5.94M | 5.94M | -- | -- |
| Total Other Non-Cash Items | 440.95M | 27.67M | 25.38M | 1.06M | -- |
| Change in Net Operating Assets | 53.16M | 11.38M | 1.97M | -69.80K | -- |
| Cash from Operations | 22.31M | -8.76M | -2.64M | -3.54M | -- |
| Capital Expenditure | -334.12M | -53.44M | -10.95M | -93.90K | -- |
| Sale of Property, Plant, and Equipment | 157.00K | 157.00K | 157.00K | 155.40K | -- |
| Cash Acquisitions | -- | -- | -- | 55.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.79M | 6.79M | -3.01M | -64.70K | -- |
| Cash from Investing | -277.18M | -46.49M | -13.81M | 52.60K | -- |
| Total Debt Issued | 1.16B | 106.64M | 91.47M | 510.60K | -- |
| Total Debt Repaid | -5.85M | -5.54M | -3.18M | -407.80K | -- |
| Issuance of Common Stock | 587.34M | 119.98M | 481.30K | 5.29M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 388.91M | -5.73M | -5.73M | -323.80K | -- |
| Cash from Financing | 2.13B | 215.36M | 83.04M | 5.07M | -- |
| Foreign Exchange rate Adjustments | -13.70M | 1.34M | 48.40K | -1.23M | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.86B | 161.44M | 66.65M | 353.90K | -- |