SharonAI Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	164.29	71.07	4.42	0
Short-Term Investments	8.49	-	0.77	-
Cash & Short-Term Investments	172.78	71.07	5.2	0
Cash Growth	3225.49%	1267.95%	2546762.75%	-
Accounts Receivable	5.04	0.75	0.98	-
Other Receivables	-	15.17	-	-
Total Trade Receivables	5.04	15.92	0.98	-
Other Current Assets	52.87	1.42	0.03	-
Total Current Assets	230.69	88.42	6.21	0
Net Property, Plant & Equipment	21.71	22.35	5.51	-
Other Intangible Assets	-	-	1.66	-
Goodwill	18.04	18.04	18.04	-
Long-Term Investments	0.99	0.92	-	-
Other Long-Term Assets	42.45	3.41	0.72	-
Total Assets	313.89	133.14	32.15	0
Accounts Payable	20.98	3.43	0.96	-
Short-Term Debt	199.36	131.27	0.01	-
Current Portion of Leases	1.12	1.07	0.19	-
Other Current Liabilities	0.01	3.59	-	-
Total Current Liabilities	221.47	139.37	1.15	-
Long-Term Leases	3.79	3.92	0.76	-
Other Long-Term Liabilities	-	-	0.33	-
Total Long-Term Liabilities	3.79	3.92	1.09	-
Total Liabilities	225.26	143.29	2.24	0
Preferred Stock	-	-	0	-
Common Stock	0	0	0	0
Additional Paid-in Capital	153.74	33.86	33.3	-
Accumulated Other Comprehensive Income	-1.46	-0.37	0.42	-
Retained Earnings	-63.45	-43.53	-3.91	-
Minority Interest	-0.21	-0.11	0.09	-
Shareholders' Equity	88.63	-10.15	29.91	0
Total Liabilities & Equity	313.89	133.14	32.15	0
Total Debt	204.27	136.26	0.95	0
Net Cash (Debt)	-31.49	-65.19	4.24	0
Net Cash Growth	-	-	2080027.45%	-
Net Cash Per Share	-1.95	-6.65	0.84	0.68
Book Value	88.63	-10.15	29.91	0
Book Value Per Share	5.49	-1.04	5.91	0.68
Tangible Book Value	70.59	-28.19	10.21	0
Tangible Book Value Per Share	4.37	-2.88	2.02	0.68