SharonAI Holdings Inc. (SHAZ)

SharonAI Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Cash & Equivalents	2.41	4.42
Cash & Short-Term Investments	2.97	4.42
Accounts Receivable	0.21	0.02
Other Receivables	0.09	0.97
Receivables	0.3	0.98
Prepaid Expenses	-	0.03
Other Current Assets	1.16	0.77
Total Current Assets	4.44	6.21
Property, Plant & Equipment	7.08	5.51
Goodwill	18.04	18.04
Other Intangible Assets	0.25	2.38
Total Assets	29.89	32.15
Accounts Payable	0.13	0.4
Accrued Expenses	0.03	0.44
Short-Term Debt	0.01	0.01
Current Portion of Leases	0.64	0.19
Current Income Taxes Payable	0.03	0.04
Other Current Liabilities	0.06	0.07
Total Current Liabilities	0.89	1.15
Long-Term Leases	2.51	0.76
Long-Term Deferred Tax Liabilities	-	0.33
Total Liabilities	3.4	2.24
Common Stock	0	0
Additional Paid-In Capital	34.26	33.3
Retained Earnings	-7.91	-3.91
Comprehensive Income & Other	0.08	0.42
Total Common Equity	26.42	29.82
Minority Interest	0.07	0.09
Shareholders' Equity	26.49	29.91
Total Liabilities & Equity	29.89	32.15
Total Debt	3.16	0.95
Net Cash (Debt)	-0.19	3.47
Net Cash Per Share	-14.65	312.09
Filing Date Shares Outstanding	0.02	0.02
Total Common Shares Outstanding	0.02	0.02
Working Capital	3.55	5.06
Book Value Per Share	1237.96	1397.25
Tangible Book Value	8.13	9.4
Tangible Book Value Per Share	380.67	440.31
Machinery	4.99	5.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.