SharonAI Holdings Inc. (SHAZ)

NASDAQ: SHAZ · Real-Time Price · USD

57.63

+1.69 (3.02%)

At close: Sep 8, 2026, 4:00 PM EDT

56.97

-0.66 (-1.15%)

After-hours: Sep 8, 2026, 4:15 PM EDT

SharonAI Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1,861	71.07	4.42
Cash & Short-Term Investments	1,861	71.07	4.42
Cash Growth	62495.41%	1506.24%	-
Accounts Receivable	1.16	0.04	0.02
Other Receivables	27.3	15.88	0.97
Receivables	28.46	15.92	0.98
Other Current Assets	48.37	1.42	0.8
Total Current Assets	1,938	88.42	6.21
Property, Plant & Equipment	32.88	22.35	5.51
Long-Term Investments	12.75	0.92	-
Goodwill	18.04	18.04	18.04
Other Intangible Assets	0.33	-	2.38
Other Long-Term Assets	319.16	3.41	-
Total Assets	2,321	133.14	32.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	32.41	3.43	0.96
Short-Term Debt	0.01	2.25	0.01
Current Portion of Long-Term Debt	0.02	129.02	-
Current Portion of Leases	1.18	1.07	0.19
Other Current Liabilities	150.03	3.59	-
Total Current Liabilities	183.64	139.37	1.15
Long-Term Leases	3.64	3.92	0.76
Long-Term Deferred Tax Liabilities	-	-	0.33
Other Long-Term Liabilities	-	-	0
Total Liabilities	1,194	143.29	2.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Common Stock	0	0	0
Additional Paid-In Capital	1,625	33.86	33.3
Retained Earnings	-491.75	-43.53	-3.91
Comprehensive Income & Other	-3.42	-0.37	0.42
Total Common Equity	1,130	-10.04	29.82
Minority Interest	-2.29	-0.11	0.09
Shareholders' Equity	1,128	-10.15	29.91
Total Liabilities & Equity	2,321	133.14	32.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	1,011	136.26	0.95
Net Cash (Debt)	849.99	-65.19	3.47
Net Cash Growth	-	-	-
Net Cash Per Share	47.28	-6.65	0.69
Filing Date Shares Outstanding	35.8	16.14	0.02
Total Common Shares Outstanding	35.8	11.97	0.02
Working Capital	1,755	-50.95	5.06
Book Value Per Share	31.56	-0.84	1397.25
Tangible Book Value	1,111	-28.08	9.4
Tangible Book Value Per Share	31.04	-2.35	440.31
Machinery	30.03	16.87	5.02