SharonAI Holdings Balance Sheet (2024-2025) | SHAZ

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Balance Sheet Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.42M71.07M
Short-term Investments (Quarter) 0.77M
Cash & Current Investments (Quarter) 5.20M71.07M
Receivables - Net (Quarter) 0.02M0.75M
Receivables (Quarter) 0.02M0.75M
Prepaid Assets (Quarter) 0.03M0.29M
Current Assets (Quarter) 6.21M88.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.58M15.21M
Goodwill (Quarter) 18.04M18.04M
Intangibles (Quarter) 0.02M
Goodwill & Intangibles (Quarter) 18.07M18.04M
Other Non-Current Assets (Quarter) 3.41M
Non-Current Assets (Quarter) 25.94M44.72M
Assets (Quarter) 32.15M133.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.96M0.92M
Notes Payables (Quarter) 0.01M129.02M
Payables (Quarter) 0.96M129.93M
Other Accumulated Expenses (Quarter) 2.70M
Current Leases (Quarter) 0.19M1.07M
Total Current Liabilities (Quarter) 1.15M139.37M
Non-Current Liabilities
Capital Leases (Quarter) 0.76M3.92M
Minority Interest (Quarter) 0.09M-0.11M
Non-Current Deferred Tax Liability (Quarter) 0.33M
Total Liabilities (Quarter) 2.24M143.29M
Shareholder's Equity
Common Equity (Quarter) 29.91M-10.15M
Shareholder's Equity (Quarter) 29.91M-10.15M
Liabilities and Shareholders Equity (Quarter) 32.15M133.14M
Retained Earnings (Quarter) 0.42M-0.37M
Preferred Shares (Quarter) 3.00
Treasury Shares (Quarter) 0.48M0.28M