SharonAI Holdings Inc.
SHAZ
$1.90
-$90.60-97.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.97M | 4.42M | 4.42M | 4.42M | -- |
| Total Receivables | 301.90K | -- | 984.50K | 984.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 30.00K | 30.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | -- | 770.90K | 770.90K | -- |
| Total Current Assets | 4.44M | -- | 6.21M | 6.21M | -- |
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| Total Current Assets | 4.44M | -- | 6.21M | 6.21M | -- |
| Net Property, Plant & Equipment | 7.08M | -- | 5.51M | 5.51M | -- |
| Long-term Investments | 18.04M | -- | 18.04M | 18.04M | -- |
| Goodwill | 18.04M | -- | 18.04M | 18.04M | -- |
| Total Other Intangibles | 253.80K | -- | 2.38M | 2.38M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.00K | -- | -- | -- | -- |
| Total Assets | 29.89M | -- | 32.15M | 32.15M | -- |
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| Total Accounts Payable | 134.80K | -- | 404.90K | 404.90K | -- |
| Total Accrued Expenses | 25.00K | -- | 442.30K | 442.30K | -- |
| Short-term Debt | 5.70K | -- | 5.40K | 5.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 642.30K | -- | 186.60K | 186.60K | -- |
| Total Finance Division Other Current Liabilities | 83.10K | -- | 110.70K | 110.70K | -- |
| Total Other Current Liabilities | 83.10K | -- | 110.70K | 110.70K | -- |
| Total Current Liabilities | 890.90K | -- | 1.15M | 1.15M | -- |
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| Total Current Liabilities | 890.90K | -- | 1.15M | 1.15M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.70K | -- | 5.40K | 5.40K | -- |
| Capital Leases | 2.51M | -- | 760.10K | 760.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 327.50K | 327.50K | -- |
| Total Liabilities | 3.40M | -- | 2.24M | 2.24M | -- |
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| Common Stock & APIC | 34.26M | -- | 33.30M | 33.30M | -- |
| Retained Earnings | -7.91M | -- | -3.91M | -3.91M | -- |
| Treasury Stock & Other | 76.10K | -- | 423.90K | 423.90K | -- |
| Total Common Equity | 26.42M | 29.82M | 29.82M | 29.82M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | -- | 0.00 | 0.00 | -- |
| Preferred Stock Convertible | 0.00 | -- | 0.00 | 0.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
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| Total Common Equity | 26.42M | 29.82M | 29.82M | 29.82M | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | 65.10K | -- | 86.10K | 86.10K | -- |
| Total Equity | 26.49M | 29.91M | 29.91M | 29.91M | -- |
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