SharonAI Holdings Inc. (SHAZ)

SharonAI Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	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	-
Total Common Shareholders' Equity	88.63	-10.15	29.91	0
Minority Interest	-0.21	-0.11	0.09	-
Shareholders' Equity	88.42	-10.26	30	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	-2.32	-6.65	0.84	0.68
Book Value	88.63	-10.15	29.91	0
Book Value Per Share	6.54	-1.04	5.91	0.68
Tangible Book Value	70.59	-28.19	10.21	0
Tangible Book Value Per Share	5.21	-2.88	2.02	0.68

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.