SharonAI Holdings reported total assets of $2321.34M and total liabilities of $1193.79M for the quarter ended Jun 2026. This balance sheet covers 4 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | 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 | 25.94M | 44.72M | 83.20M | 383.16M |
| Assets | 32.15M | 133.14M | 313.89M | 2,321.34M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 0.96M | 3.43M | 20.98M | 32.41M |
| Notes Payables | 0.01M | 2.25M | 0.01M | 0.02M |
| Payables | 0.96M | 5.69M | 20.99M | 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 | -2.29M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.33M | |||
| Total Liabilities | 1,193.79M | |||
| Shareholder's Equity | ||||
| Common Equity | 1,127.55M | |||
| Liabilities and Shareholders Equity | 2,321.34M | |||
| Retained Earnings | 1,625.00M | |||
| Preferred Shares | 3.00 | |||
| Treasury Shares | 0.92M |