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 | -7.66M | -5.79M | -3.91M | -- | -- |
| Total Depreciation and Amortization | 1.93M | 1.53M | 1.13M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.15M | 1.42M | 692.00K | -- | -- |
| Change in Net Operating Assets | 1.27M | 575.70K | -123.40K | -- | -- |
| Cash from Operations | -2.31M | -2.26M | -2.21M | -- | -- |
| Capital Expenditure | -2.65M | -2.80M | -2.95M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.80K | 55.80K | 55.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.00K | -98.50K | -145.00K | -- | -- |
| Cash from Investing | -2.65M | -2.84M | -3.04M | -- | -- |
| Total Debt Issued | 419.60K | 419.60K | 419.60K | -- | -- |
| Total Debt Repaid | -284.40K | -142.20K | -- | -- | -- |
| Issuance of Common Stock | 5.16M | 7.67M | 10.18M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 21.00K | 42.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -621.00K | -621.70K | -622.40K | -- | -- |
| Cash from Financing | 4.68M | 7.35M | 10.02M | -- | -- |
| Foreign Exchange rate Adjustments | -503.40K | -430.00K | -356.60K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -781.40K | 1.82M | 4.42M | -- | -- |