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 | -6,212.33% | -1,000.39% | -914.62% | -- | -- |
| Total Depreciation and Amortization | 215.18% | 144.04% | 227.41% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20,454.21% | 6,595.93% | 3,566.98% | -- | -- |
| Change in Net Operating Assets | 4,070.18% | 3,365.45% | 1,696.28% | -- | -- |
| Cash from Operations | 1,065.83% | -155.55% | -19.62% | -- | -- |
| Capital Expenditure | -12,507.86% | -1,818.15% | -271.57% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109,308.85% | 4,778.15% | -1,975.67% | -- | -- |
| Cash from Investing | -10,374.07% | -1,517.02% | -354.66% | -- | -- |
| Total Debt Issued | 275,664.20% | 83,869.84% | 21,699.48% | -- | -- |
| Total Debt Repaid | -1,957.33% | -4,969.51% | -- | -- | -- |
| Issuance of Common Stock | 11,002.42% | 1,068.78% | -95.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62,736.43% | -821.13% | -821.13% | -- | -- |
| Cash from Financing | 45,376.96% | 2,148.70% | 728.48% | -- | -- |
| Foreign Exchange rate Adjustments | -2,620.30% | 385.30% | 113.57% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237,998.91% | 5,658.03% | 1,406.31% | -- | -- |