SharonAI Holdings, Inc. Class A Common Stock

SHAZ

SHAZSharonAI Holdings, Inc. Class A Common Stock US flag

NASDAQ Capital Market

70.49

USD

-0.51

- -

690.20MMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	2
+ Sales & Services Revenue	- -	2
- Cost of Revenue	1	1
+ Cost of Goods & Services	1	1
Gross Profit	- -	- -
+ Other Operating Income	- -	- -
- Operating Expenses	4	15
+ Selling, General & Admin	3	14
+ Research & Development	- -	- -
+ Other Operating Expense	1	1
Operating Income (Loss)	-4	-15
- Non-Operating (Income) Loss	- -	25
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	25
Pretax Income	-4	-40
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-4	-40
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-4	-39
- Minority Interest	- -	- -
Net Income, GAAP	-4	-40
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-4	-40
EBIT	-4	-15
EBITDA	-3	-11
EBITDA Margin (%)	-723.83	-708.48
EBITA	-4	-15
Gross Margin (%)	-64.27	6.43
Operating Margin (%)	-981.82	-944.81
Profit Margin (%)	-891.02	-2,529.24
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	1	4
Basic Weighted Avg Shares	18	12
Basic EPS, GAAP	-0.21	-3.31
Basic EPS from Cont Ops	-0.21	-3.33
Diluted Weighted Avg Shares	18	12
Diluted EPS, GAAP	-0.21	-3.31
Diluted EPS from Cont Ops	-0.21	-3.33

Balance Sheet (USD)

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	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	6	88
+ Cash, Cash Equivalents & STI	4	71
+ Cash & Cash Equivalents	4	71
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	1	16
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	1	16
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	1	1
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	26	45
+ Property, Plant & Equip, Net	6	22
+ Property, Plant & Equip	6	25
- Accumulated Depreciation	1	3
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	20	22
+ Total Intangible Assets	20	18
+ Goodwill	18	18
+ Other Intangible Assets	2	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	4
Total Assets	32	133
+ Payables & Accruals	1	3
+ Accounts Payable	1	3
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	- -	132
+ ST Borrowings	- -	131
+ ST Finance Leases	- -	1
+ Other ST Liabilities	- -	4
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	4
Total Current Liabilities	1	139
+ LT Debt	1	4
+ LT Borrowings	- -	- -
+ LT Finance Leases	1	4
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	1	4
Total Liabilities	2	143
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	33	34
+ Common Stock	- -	- -
+ Additional Paid in Capital	33	34
- Treasury Stock	- -	- -
+ Retained Earnings	-4	-44
+ Other Equity	- -	- -
Equity Before Minority Interest	30	-10
+ Minority/Non Controlling Interest	- -	- -
Total Equity	30	-10
Total Liabilities & Equity	32	133
Shares Outstanding	18	12
Number of Employees	- -	- -
Capital Leases - Total	1	5
Net Debt	-4	60
Net Debt to Equity	-14.78	-593.2
Tangible Common Equity Ratio	80.91	-24.49
Current Ratio	5.4	0.63
Cash Conversion Cycle	- -	-539.73

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-4	-40
+ Depreciation & Amortization	1	4
+ Non-Cash Items	1	32
+ Stock-Based Compensation	- -	2
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	30
+ Chg in Non-Cash Work Cap	- -	2
+ (Inc) Dec in Accts Receiv	-1	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	1	-1
+ Inc (Dec) in Other	- -	2
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-2	-3
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-3	-11
+ Acq of Fixed Prod Assets	-3	-11
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	10	- -
+ Increase in Capital Stock	10	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	-3
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	-3
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-3	-14
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	88
+ Cash From Debt	- -	91
+ Repayments of Debt	- -	-3
+ Other Financing Activities	-1	-6
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	10	83
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	5	67
EBITDA	-3	-11
EBITDA Margin (%)	-723.83	-708.48
Free Cash Flow	-5	-14
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	75
Free Cash Flow per Basic Share	-0.28	-1.14
Price/Free Cash Flow	- -	133.2
Cash Flow to Net Income	0.56	0.07
Capital Expenditures	-3	-11