SharonAI Holdings Inc. (SHAZ)

SharonAI Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	71.07	4.42	0
Short-Term Investments	-	0.77	-
Cash & Short-Term Investments	71.07	5.2	0
Cash Growth	1267.95%	2546762.75%	-
Accounts Receivable	0.75	0.98	-
Other Receivables	15.17	-	-
Total Trade Receivables	15.92	0.98	-
Other Current Assets	1.42	0.03	-
Total Current Assets	88.42	6.21	0
Net Property, Plant & Equipment	22.35	5.51	-
Other Intangible Assets	-	1.66	-
Goodwill	18.04	18.04	-
Long-Term Investments	0.92	-	-
Other Long-Term Assets	3.41	0.72	-
Total Assets	133.14	32.15	0
Accounts Payable	3.43	0.96	-
Short-Term Debt	131.27	0.01	-
Current Portion of Leases	1.07	0.19	-
Other Current Liabilities	3.59	-	-
Total Current Liabilities	139.37	1.15	-
Long-Term Leases	3.92	0.76	-
Other Long-Term Liabilities	-	0.33	-
Total Long-Term Liabilities	3.92	1.09	-
Total Liabilities	143.29	2.24	0
Preferred Stock	-	0	-
Common Stock	0	0	0
Additional Paid-in Capital	33.86	33.3	-
Accumulated Other Comprehensive Income	-0.37	0.42	-
Retained Earnings	-43.53	-3.91	-
Total Common Shareholders' Equity	-10.15	29.91	0
Minority Interest	-0.11	0.09	-
Shareholders' Equity	-10.26	30	0
Total Liabilities & Equity	133.14	32.15	0
Total Debt	136.26	0.95	0
Net Cash (Debt)	-65.19	4.24	0
Net Cash Growth	-	2080027.45%	-
Net Cash Per Share	-6.65	0.84	0.68
Book Value	-10.15	29.91	0
Book Value Per Share	-1.04	5.91	0.68
Tangible Book Value	-28.19	10.21	0
Tangible Book Value Per Share	-2.88	2.02	0.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.