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SharonAI Holdings Inc. (SHAZ)
NASDAQ: SHAZ · Real-Time Price · USD
44.98
-13.81 (-23.49%)
At close: Jul 28, 2026, 4:00 PM EDT
47.85
+2.87 (6.38%)
Pre-market: Jul 29, 2026, 5:49 AM EDT

SharonAI Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
164.2971.074.420
Short-Term Investments
8.49-0.77-
Cash & Short-Term Investments
172.7871.075.20
Cash Growth
3225.49%1267.94%2546764.71%-
Accounts Receivable
5.040.750.98-
Other Receivables
-15.17--
Total Trade Receivables
5.0415.920.98-
Other Current Assets
52.871.420.03-
Total Current Assets
230.6988.426.210
Net Property, Plant & Equipment
21.7122.355.51-
Other Intangible Assets
--1.66-
Goodwill
18.0418.0418.04-
Long-Term Investments
0.990.92--
Other Long-Term Assets
42.453.410.72-
Total Assets
313.89133.1432.150

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Accounts Payable
20.983.430.96-
Short-Term Debt
199.36131.270.01-
Current Portion of Leases
1.121.070.19-
Other Current Liabilities
0.013.59--
Total Current Liabilities
221.47139.371.15-
Long-Term Leases
3.793.920.76-
Other Long-Term Liabilities
--0.33-
Total Long-Term Liabilities
3.793.921.09-
Total Liabilities
225.26143.292.240

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Preferred Stock
--0-
Common Stock
0000
Additional Paid-in Capital
153.7433.8633.3-
Accumulated Other Comprehensive Income
-1.46-0.370.42-
Retained Earnings
-63.44-43.53-3.91-
Minority Interest
-0.21-0.110.09-
Shareholders' Equity
88.63-10.1529.910
Total Liabilities & Equity
313.89133.1432.150

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Total Debt
204.27136.260.950
Net Cash (Debt)
-31.49-65.194.240
Net Cash Growth
--2080028.43%-
Net Cash Per Share
-1.95-6.650.840.68
Book Value
88.63-10.1529.910
Book Value Per Share
5.49-1.045.910.68
Tangible Book Value
70.59-28.1910.210
Tangible Book Value Per Share
4.37-2.882.020.68