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 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -2.00M | -1.83M | -1.83M | -124.70K |
| Total Depreciation and Amortization | 402.00K | 402.00K | 565.40K | 565.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 729.50K | 729.50K | 343.20K | 343.20K | 2.80K |
| Change in Net Operating Assets | 18.80K | 18.80K | 618.60K | 618.60K | -680.30K |
| Cash from Operations | -854.20K | -854.20K | -300.80K | -300.80K | -802.20K |
| Capital Expenditure | -18.70K | -18.70K | -1.31M | -1.31M | -167.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 27.90K | 27.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.50K | 46.50K | -72.50K | -72.50K | -- |
| Cash from Investing | 27.90K | 27.90K | -1.35M | -1.35M | -167.30K |
| Total Debt Issued | -- | -- | 209.80K | 209.80K | -- |
| Total Debt Repaid | -142.20K | -142.20K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.58M | 2.58M | 2.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 21.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -310.50K | -310.50K | -700.00 |
| Cash from Financing | -142.20K | -142.20K | 2.48M | 2.48M | 2.53M |
| Foreign Exchange rate Adjustments | -40.90K | -40.90K | -210.80K | -210.80K | 32.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -1.01M | 618.80K | 618.80K | 1.59M |