US Stock MarketDetailed Quotes

SharonAI Holdings (SHAZ)

Watchlist
  • 57.560
  • +0.835+1.47%
Close Sep 18 16:00 ET
  • 58.300
  • +0.740+1.29%
Pre 08:04 ET
2.06BMarket Cap-23.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SharonAI Holdings (SHAZ) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
Operating Cash Flow
+8169.17%30.69M
-460.92%-7.45M
+76.15%-282.61K
-211.09%-647.88K
---380.35K
---1.33M
---1.18M
--583.21K
Net cash flow from continuing operations
+8169.17%30.69M
-460.92%-7.45M
+76.15%-282.61K
-211.09%-647.88K
---380.35K
---1.33M
---1.18M
--583.21K
Net Income from Continuing Operations
-16524.05%-430.37M
-1290.20%-20.01M
-1242.67%-34.15M
-44.60%-1.64M
---2.59M
---1.44M
---2.54M
---1.13M
Gain/Loss from Continuing Operations
+2079.02%15.48M
-7584.05%-70.01M
-74.72%306.04K
+36.72%-164.33K
---782.36K
---911.10K
--1.21M
---259.68K
Depreciation & Depletion & Amortization
+4.70%1.88M
+100.57%1.32M
+9.40%742.03K
+11.91%506.42K
--1.80M
--657.13K
--678.26K
--452.52K
Deferred Tax
-100.00%0.00
+100.00%0.00
-1031.31%-306.48K
--1.19K
--201.82K
---112.77K
--32.91K
--0.00
Other Non-Cash Items
----
----
+975.89%4.99M
--15.36K
--114.67K
--284.34K
---569.70K
----
Change in Working Capital
+13415.16%42.09M
+3435.91%9.13M
+826.43%1.79M
-90.59%139.62K
--311.45K
---273.84K
---247.00K
--1.48M
-Change in Receivables
-2314.77%-22.12M
-6782.05%-4.59M
-3.36%-516.00K
-115.25%-234.84K
--998.94K
---66.68K
---499.24K
--1.54M
-Change in Payables and Accrued Expense
+2266.37%14.21M
+8079.71%17.83M
-143.18%-105.62K
+68.21%453.33K
---655.92K
---223.39K
--244.58K
--269.51K
-Change in Other Current Assets
-305845.22%-96.57M
-8727.09%-1.40M
-1876.36%-136.07K
-333.58%-78.88K
---31.57K
--16.23K
--7.66K
--33.77K
-Change in Other Current Liabilities
----
---2.70M
----
----
--0.00
--0.00
----
----
Net cash flow from investing
-260155.60%-230.59M
-99163.11%-32.72M
-2592.79%-13.32M
+83.39%-537.62K
--88.67K
---32.96K
--534.49K
---3.24M
Net Cash Flow from Continuing Investing Activities
-260155.60%-230.59M
-99163.11%-32.72M
-2592.79%-13.32M
+83.39%-537.62K
--88.67K
---32.96K
--534.49K
---3.24M
Net PPE Purchase and Sale
-6408292.60%-280.69M
-128892.75%-42.52M
-19202.66%-10.91M
+106.08%155.39K
---4.38K
---32.96K
---56.53K
---2.56M
Net Intangibles Purchase and Sale
----
----
-97.14%3.41K
--242.95K
----
----
--119.27K
--0.00
Net Investment Purchase and Sale
--14.98M
--9.85M
---2.41M
---850.00K
--0.00
--0.00
--0.00
----
Net Other Investing Changes
--38.25M
---50.22K
-100.21%-872.00
----
----
----
--415.91K
----
Financing Cash Flow
+1090997.39%1.91B
+121136.58%132.20M
+1570.04%82.94M
+10627.43%387.30K
---175.27K
---109.23K
--4.97M
---3.68K
Net Cash Flow from Continuing Financing Activities
+1090997.39%1.91B
+121136.58%132.20M
+1570.04%82.94M
+10627.43%387.30K
---175.27K
---109.23K
--4.97M
---3.68K
Net Issuance Payments Of Debt
+599173.67%1.05B
+11729.41%12.70M
--88.19M
-7.70%387.30K
---175.27K
---109.23K
--0.00
--419.60K
Net Common Stock Issuance
--467.36M
--119.50M
-90.90%481.30K
+100.00%0.00
--0.00
--0.00
--5.29M
---126.17K
Net Preferred Stock Issuance
----
----
--0.00
--0.00
----
----
--0.00
--0.00
Net Other Financing Charges
----
----
----
----
----
----
---323.79K
---297.12K
Ending Cash Balance
+77269.89%1.86B
+5675.25%164.29M
+1506.24%71.07M
+35.01%1.36M
--2.41M
--2.84M
--4.42M
--1.01M
Net Change in Cash
+366756.41%1.71B
+6359.47%92.03M
+1506.41%69.34M
+69.96%-798.20K
---466.94K
---1.47M
--4.32M
---2.66M
Beginning Cash Balance
+5675.25%164.29M
+1506.24%71.07M
+35.01%1.36M
-24.52%2.41M
--2.84M
--4.42M
--1.01M
--3.19M
Effect of Exchange Rate Changes
-53665.37%-15.01M
+1177.04%1.18M
+141.38%373.25K
-150.59%-243.03K
--28.02K
---109.81K
---902.09K
--480.43K
Free Cash Flow
-64880.49%-250.00M
-3571.34%-49.97M
-801.96%-11.20M
+67.16%-647.88K
---384.73K
---1.36M
---1.24M
---1.97M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Accounting Standard
--
--
--
--
--
--
--
--
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q3
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