SharonAI Holdings SHAZ Balance Sheet (2024-2026)

NASDAQ SHAZ
$60.87 -4.58 (-6.99%)
As of: Aug 20, 2026 · 3:59 PM EDT
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Balance Sheet Dec2024 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.42M71.07M164.29M1,861.35M
Short-term Investments (Quarter) 0.77M8.49M
Cash & Current Investments (Quarter) 5.20M71.07M172.78M1,861.35M
Receivables - Net (Quarter) 0.98M0.75M5.04M28.46M
Receivables (Quarter) 0.98M0.75M5.04M28.46M
Prepaid Assets (Quarter) 0.03M0.29M0.69M47.20M
Current Assets (Quarter) 6.21M88.42M230.69M1,938.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.58M22.35M21.71M33.21M
Goodwill (Quarter) 18.04M18.04M18.04M18.04M
Intangibles (Quarter) 1.66M
Goodwill & Intangibles (Quarter) 19.70M18.04M18.04M18.04M
Other Non-Current Assets (Quarter) 3.41M0.99M16.51M
Non-Current Assets (Quarter) 25.94M44.72M83.20M383.16M
Assets (Quarter) 32.15M133.14M313.89M2,321.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.96M3.43M20.98M32.41M
Notes Payables (Quarter) 0.01M2.25M0.01M0.02M
Payables (Quarter) 0.96M5.69M20.99M32.43M
Other Accumulated Expenses (Quarter) 2.70M
Current Leases (Quarter) 0.19M1.07M1.12M1.18M
Total Current Liabilities (Quarter) 1.15M139.37M221.47M183.64M
Non-Current Liabilities
Capital Leases (Quarter) 0.76M3.92M3.79M3.64M
Convertible Debt (Quarter) 129.02M1,006.54M
Minority Interest (Quarter) -2.29M
Non-Current Deferred Tax Liability (Quarter) 0.33M
Total Liabilities (Quarter) 1,193.79M
Shareholder's Equity
Common Equity (Quarter) 1,127.55M
Liabilities and Shareholders Equity (Quarter) 2,321.34M
Retained Earnings (Quarter) 1,625.00M
Preferred Shares (Quarter) 3.00
Treasury Shares (Quarter) 0.92M