SharonAI Holdings (SHAZ) is trading down at $48.40 (-4.74%), as of the latest quote. It is a Russell 2000 constituent in the Information Technology sector.
| FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|
| Income statement | ||
| Revenue | $438.3K | $1.57M |
| Growth (year over year) | — | +257.4% |
| Gross profit | −$281.7K | $100.8K |
| Gross margin | −64.3% | 6.4% |
| Operating income | −$4.03M | −$13.8M |
| Operating margin | −919.5% | −880.0% |
| Net income | −$3.91M | −$39.6M |
| Net margin | −891.0% | −2529.2% |
| EPS (diluted) | −$0.77 | −$4.04 |
| Balance sheet | ||
| Cash and equivalents | $4.42M | $71.1M |
| Total assets | $32.1M | $133.1M |
| Total liabilities | $2.24M | $143.3M |
| Shareholders' equity | $29.9M | −$10.1M |
| Cash flow | ||
| Operating cash flow | −$2.21M | −$2.64M |
| Capital expenditure | $2.95M | $11.0M |
| Free cash flow | −$5.15M | −$13.6M |
| Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $325.1K | $377.0K | — | $294.0K | $1.93M |
| Growth (year over year) | — | — | — | −9.6% | +412.3% |
| Gross profit | $11.7K | −$21.3K | — | −$231.8K | $1.17M |
| Gross margin | 3.6% | −5.6% | — | −78.8% | 60.6% |
| Operating income | −$1.16M | −$2.61M | — | −$2.82M | −$24.8M |
| Operating margin | −357.2% | −692.4% | — | −958.9% | −1283.2% |
| Net income | −$1.43M | −$2.58M | — | −$19.9M | −$428.3M |
| Net margin | −440.7% | −683.4% | — | −6773.7% | −22176.0% |
| EPS (diluted) | −$1.34 | −$0.27 | — | −$1.43 | −$22.84 |
| Balance sheet | |||||
| Cash and equivalents | $2.84M | $2.41M | $71.1M | $164.3M | $1.86B |
| Total assets | — | — | $133.1M | $313.9M | $2.32B |
| Total liabilities | — | — | $143.3M | $225.3M | $1.19B |
| Shareholders' equity | $28.8M | $26.5M | −$10.1M | $88.6M | $1.13B |
| Cash flow | |||||
| Operating cash flow | −$1.33M | −$380.3K | — | −$7.45M | $30.7M |
| Capital expenditure | $33.0K | $4.38K | — | $66.7K | $12.5M |
| Free cash flow | −$1.36M | −$384.7K | — | −$7.52M | $18.2M |
From SharonAI Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Filings on SEC EDGAR →
Is Sharon AI (SHAZ) Sitting on a Multi-Billion Dollar Trapdoor or a Masterpiece?
Is Sharon AI (SHAZ) Sitting on a Multi-Billion Dollar Trapdoor or a Masterpiece?