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SharonAI Holdings Inc.

SHAZ

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,86116471
Accounts And Other Receivables Net Current
2851
Short Term Investments
-8-
Assets Held For Sale Not Part Of Disposal Group Cu…
111
Other Assets Current
4710
Assets Current
1,93823188
Property Plant And Equipment Net
261515
Operating Lease Right Of Use Asset
--7
Finance Lease Right Of Use Asset
-7-
Deposits Assets Noncurrent
1311
Other Assets Noncurrent
17-3
Goodwill
181818
Assets
2,321314133
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
32213
Notes Payable To Bank Current
002
Convertible Notes Payable Current
0199129
Finance Lease Liability Current
-11
Other Liabilities Current
--3
Liabilities Current
184221139
Finance Lease Liability Noncurrent
-44
Liabilities
1,194225143
Stockholders Equity
Additional Paid In Capital
1,62515434
Retained Earnings Accumulated Deficit
-492-63-44
Accumulated Other Comprehensive Income Loss Net Of…
-3-1-0
Minority Interest
-2-0-0
Stockholders Equity
1,12889-10
Liabilities And Stockholders Equity
2,321314133

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202625.00%25.92%-10.53%------
2025------85.61%199.43%307.83%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
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Liquidity Ratios
Current Ratio
10.55
1.04
0.63
Quick Ratio
10.55
1.04
0.63
Working Capital
1.75B
9.22M
-50.95M
Leverage & Debt
Debt to Equity
1.06
2.54
-14.12
Debt Ratio
0.51
0.72
1.08
Valuation Metrics
P/B TTM
1.41
3.58
-
Market Cap
1.59B
317.29M
-
Enterprise Value
-273.51M
357.27M
-
Calculated Values
Net Debt
-1.86B
39.97M
62.94M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
28.77%
Inst. Shares: 4,015,757
Shares Outstanding: 13,959,245

SharonAI Holdings Inc. (SHAZ) — SEC Financial Statements & Analysis

SharonAI Holdings Inc. (SHAZ) is a services-computer processing & data preparation company, incorporated in DE. SharonAI Holdings Inc. trades on Nasdaq, OTC as: SHAZ, SHAZW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SharonAI Holdings Inc. reported a Debt-to-Equity ratio of 1.06x, a Price-to-Book (P/B) ratio of 1.41x (TTM), at a market cap of $1.59B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
1.06x
P/B TTM
1.41x
Market Cap
$1.59B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SharonAI Holdings Inc. in?

SharonAI Holdings Inc. (SHAZ) operates in the Services-Computer Processing & Data Preparation industry.

What is SHAZ's market cap?

SharonAI Holdings Inc. (SHAZ) has a market capitalization of $1.59B as of 2026-06-30.

What exchange does SHAZ trade on?

SharonAI Holdings Inc. (SHAZ) trades on the Nasdaq, OTC.

Where is SharonAI Holdings Inc. incorporated?

SharonAI Holdings Inc. is incorporated in DE.

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