SHAZ — SharonAI Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $645.46m
- $710.54m
- $1.57m
Annual balance sheet for SharonAI Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 4.42 | 71.1 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.985 | 0.75 |
| Total Other Current Assets | ||
| Total Current Assets | 6.21 | 88.4 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 5.51 | 22.3 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 32.1 | 133 |
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1.15 | 139 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 2.32 | 143 |
| Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 29.8 | -10 |
| Total Liabilities & Shareholders' Equity | 32.1 | 133 |
| Total Common Shares Outstanding |