SharonAI Holdings reported total assets of $2321.34M and total liabilities of $1193.79M for the quarter ended Jun 2026. This balance sheet covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 4.42M | 71.07M | 164.29M | 1,861.35M | ||
| Short-term InvestmentsInvestments (Current) | 0.77M | 8.49M | ||||
| Cash & Current Investments | 5.20M | 71.07M | 172.78M | 1,861.35M | ||
| Receivables - NetNet Receivables | 0.98M | 0.75M | 5.04M | 28.46M | ||
| Receivables | 0.98M | 0.75M | 5.04M | 28.46M | ||
| Prepaid Assets | 0.03M | 0.29M | 0.69M | 47.20M | ||
| Current Assets | 6.21M | 88.42M | 230.69M | 1,938.17M | ||
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.58M | 22.35M | 21.71M | 33.21M | ||
| Goodwill | 18.04M | 18.04M | 18.04M | 18.04M | ||
| Intangibles | 1.66M | |||||
| Goodwill & Intangibles | 19.70M | 18.04M | 18.04M | 18.04M | ||
| Other Non-Current Assets | 3.41M | 0.99M | 16.51M | |||
| Non-Current Assets | -4.95M | 44.72M | 83.20M | 383.16M | ||
| Assets | 1.26M | 133.14M | 313.89M | 2,321.34M | ||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.96M | 3.43M | 20.98M | 32.41M | ||
| Notes Payables | 0.01M | 129.02M | 199.36M | 0.02M | ||
| Payables | 0.96M | 132.45M | 220.34M | 32.43M | ||
| Other Accumulated Expenses | 2.70M | |||||
| Current Leases | 0.19M | 1.07M | 1.12M | 1.18M | ||
| Total Current Liabilities | 1.15M | 139.37M | 221.47M | 183.64M | ||
| Non-Current Liabilities | ||||||
| Capital Leases | 0.76M | 3.92M | 3.79M | 3.64M | ||
| Convertible Debt | 129.02M | 1,006.54M | ||||
| Minority Interest | 0.09M | -0.11M | -0.21M | -2.29M | ||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.33M | |||||
| Total Liabilities | 2.24M | -28.83M | -26.49M | 143.29M | 225.26M | 1,193.79M |
| Shareholder's Equity | ||||||
| Total Debt | 0.01M | 129.02M | 199.36M | 0.02M | ||
| Common Equity | 29.91M | 28.83M | 26.49M | -10.15M | 88.63M | 1,127.55M |
| Liabilities and Shareholders Equity | 1.26M | 133.14M | 313.89M | 2,321.34M | ||
| Retained Earnings | 33.30M | -43.53M | 153.74M | 1,625.00M | ||
| Preferred Shares | 3.00 |