Is SharonAI Holdings, Inc. Class A Common Stock (SHAZ) a Buy, Sell, or Hold?
NASDAQ : SHAZ
SharonAI Holdings, Inc. Class A Common Stock
$62.34 USD
-$1.3 (-2.04%)
- Volume
- 1.98M
- Average Volume
- 1.11M
- Market Capitalization
- $610.4M
- P/E Ratio
- -17.66
- Dividend Yield
- 0.00%
- Price Target
- $45.00
- Year High
- $97.48
- Year Low
- $16.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.04
SHAZ Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 1.57M |
| costOfRevenue | 1.47M |
| grossProfit | 100.81K |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 13.88M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 13.88M |
| otherExpenses | 1.02M |
| operatingExpenses | 14.9M |
| costAndExpenses | 16.37M |
| netInterestIncome | -253.33K |
| interestIncome | - |
| interestExpense | 253.33K |
| depreciationAndAmortization | 3.7M |
| ebitda | -36.08M |
| ebit | -39.78M |
| nonOperatingIncomeExcludingInterest | 24.98M |
| operatingIncome | -14.8M |
| totalOtherIncomeExpensesNet | -25.23M |
| incomeBeforeTax | -40.03M |
| incomeTaxExpense | -216.23K |
| netIncomeFromContinuingOperations | -39.82M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -39.62M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -39.62M |
| eps | -2.18 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 71.07M | 4.42M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 71.07M | 4.42M |
| netReceivables | 15.92M | 984.55K |
| accountsReceivables | 44142 | 15799 |
| otherReceivables | 15.88M | 968.75K |
| inventory | - | - |
| prepaids | - | 29954 |
| otherCurrentAssets | 1.42M | 770.86K |
| totalCurrentAssets | 88.42M | 6.21M |
| propertyPlantEquipmentNet | 22.35M | 5.51M |
| goodwill | 18.04M | 18.04M |
| intangibleAssets | - | 2.38M |
| goodwillAndIntangibleAssets | 18.04M | 20.42M |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 4.33M | - |
| totalNonCurrentAssets | 44.72M | 25.94M |
| otherAssets | - | - |
| totalAssets | 133.14M | 32.15M |
| totalPayables | 3.43M | 465.4K |
| accountPayables | 3.43M | 404.85K |
| otherPayables | - | 60548 |
| accruedExpenses | - | 442.27K |
| shortTermDebt | 131.27M | 5435 |
| capitalLeaseObligationsCurrent | 1.07M | 186.62K |
| taxPayables | - | 40714 |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 3.59M | 50158 |
| totalCurrentLiabilities | 139.37M | 1.15M |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | 3.92M | 760.09K |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 327.54K |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 3.92M | 1.09M |
| otherLiabilities | - | - |
| capitalLeaseObligations | 4.99M | 946.71K |
| totalLiabilities | 143.29M | 2.24M |
| treasuryStock | - | - |
| preferredStock | - | 5 |
| commonStock | 1197 | 107 |
| retainedEarnings | -43.53M | -3.91M |
| additionalPaidInCapital | 33.86M | 33.3M |
| date | 2025-12-31 |
|---|---|
| netIncome | -39.82M |
| depreciationAndAmortization | 3.7M |
| deferredIncomeTax | -216.23K |
| stockBasedCompensation | 1.76M |
| changeInWorkingCapital | 1.97M |
| accountsReceivables | 181.43K |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 1.79M |
| otherNonCashItems | 29.96M |
| netCashProvidedByOperatingActivities | -2.64M |
| investmentsInPropertyPlantAndEquipment | -10.95M |
| acquisitionsNet | - |
| purchasesOfInvestments | -3.41M |
| salesMaturitiesOfInvestments | 150K |
| otherInvestingActivities | 409.55K |
| netCashProvidedByInvestingActivities | -13.81M |
| netDebtIssuance | 88.29M |
| longTermNetDebtIssuance | -3.18M |
| shortTermNetDebtIssuance | 91.47M |
| netStockIssuance | 481.3K |
| netCommonStockIssuance | 481.3K |
| commonStockIssuance | 481.3K |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -5.73M |
| netCashProvidedByFinancingActivities | 83.04M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | 294.01K | 357.81K | 506.75K | 376.98K | 325.09K |
| costOfRevenue | 1.84M | 382.4K | 371.78K | 398.27K | 313.38K |
| grossProfit | -1.55M | -24591 | 134.97K | -21282 | 11710 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.46M | 1.37M | 1.57M | 1.48M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.4M | 9.46M | 1.37M | 1.57M | 1.48M |
| otherExpenses | -1.09M | -34029 | 343.78K | 1.02M | -302.1K |
| operatingExpenses | 3.31M | 9.43M | 1.71M | 2.59M | 1.17M |
| costAndExpenses | 5.15M | 9.81M | 2.09M | 2.99M | 1.49M |
| netInterestIncome | 1.26M | -125.9K | -71528 | -43521 | -12391 |
| interestIncome | 1.26M | - | - | - | - |
| interestExpense | - | 125.9K | 71528 | 43521 | 12391 |
| depreciationAndAmortization | 1.32M | 742.03K | 506.42K | 1.8M | 657.13K |
| ebitda | -5.18M | -33.28M | -1.09M | -876.07K | -832.55K |
| ebit | -6.49M | -34.02M | -1.59M | -2.67M | -1.49M |
| nonOperatingIncomeExcludingInterest | 1.64M | 24.57M | 15255 | 62657 | 328.43K |
| operatingIncome | -4.86M | -9.45M | -1.58M | -2.61M | -1.16M |
| totalOtherIncomeExpensesNet | -1.64M | -24.7M | -86783 | -106.18K | -340.82K |
| incomeBeforeTax | -6.49M | -34.15M | -1.67M | -2.72M | -1.5M |
| incomeTaxExpense | 13.52M | 3701 | -29774 | -127.58K | -62582 |
| netIncomeFromContinuingOperations | -20.01M | -34.15M | -1.64M | -2.59M | -1.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -19.92M | -33.99M | -1.63M | -2.58M | -1.43M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -19.92M | -33.99M | -1.63M | -2.58M | -1.43M |
| eps | -1.43 | -1.87 | -0.09 | -0.14 | -0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 164.29M | 71.07M | 1.36M | 2.41M | 2.84M |
| shortTermInvestments | 8.49M | - | - | - | - |
| cashAndShortTermInvestments | 172.78M | 71.07M | 1.36M | 2.41M | 2.84M |
| netReceivables | 56.06M | 15.92M | 305.54K | 301.94K | 2.17M |
| accountsReceivables | 570.64K | 44142 | 57921 | 211.11K | 1138 |
| otherReceivables | 55.49M | 15.88M | 247.62K | 90833 | 2.17M |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 1.85M | 1.42M | 1.26M | 1.73M | 793.71K |
| totalCurrentAssets | 230.69M | 88.42M | 2.93M | 4.44M | 5.81M |
| propertyPlantEquipmentNet | 21.71M | 22.35M | 11.25M | 7.08M | 7.19M |
| goodwill | 18.04M | 18.04M | 18.04M | 18.04M | 18.04M |
| intangibleAssets | - | - | - | 253.84K | 1.82M |
| goodwillAndIntangibleAssets | 18.04M | 18.04M | 18.04M | 18.3M | 19.87M |
| longTermInvestments | 989.75K | - | 906.2K | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 42.45M | 4.33M | 850K | 75000 | 75000 |
| totalNonCurrentAssets | 83.2M | 44.72M | 31.05M | 25.45M | 27.13M |
| otherAssets | - | - | - | - | - |
| totalAssets | 313.89M | 133.14M | 33.99M | 29.89M | 32.94M |
| totalPayables | 20.98M | 3.43M | 437.36K | 160.66K | 527.18K |
| accountPayables | 20.98M | 3.43M | 437.36K | 134.81K | 229.48K |
| otherPayables | - | - | - | 25855 | 297.7K |
| accruedExpenses | - | - | 65485 | 25000 | 218.35K |
| shortTermDebt | 199.36M | 131.27M | 516.4K | 5709 | 5467 |
| capitalLeaseObligationsCurrent | 1.12M | 1.07M | 3.54M | 642.28K | 606.37K |
| taxPayables | - | - | - | 25855 | 275.86K |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 6675 | 3.59M | 59308 | 57206 | 47152 |
| totalCurrentLiabilities | 221.47M | 139.37M | 4.62M | 890.86K | 1.4M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.79M | 3.92M | 4.11M | 2.51M | 2.56M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 145.68K |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.79M | 3.92M | 4.11M | 2.51M | 2.71M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 4.9M | 4.99M | 7.65M | 3.16M | 3.17M |
| totalLiabilities | 225.26M | 143.29M | 8.73M | 3.4M | 4.11M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | 5 | 5 | 5 |
| commonStock | 1614 | 1197 | 107 | 107 | 107 |
| retainedEarnings | -63.44M | -43.53M | -9.54M | -7.91M | -5.34M |
| additionalPaidInCapital | 153.74M | 33.86M | 34.75M | 34.26M | 33.77M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | -19.92M | -34.15M | -707.95K | -2.59M | -1.44M |
| depreciationAndAmortization | 1.32M | 742.03K | - | 1.8M | 657.13K |
| deferredIncomeTax | - | -306.48K | - | 201.82K | -112.77K |
| stockBasedCompensation | - | 315.47K | - | 489.34K | 467.62K |
| changeInWorkingCapital | 9.13M | 1.79M | 147.98K | 311.45K | -273.84K |
| accountsReceivables | -4.59M | -516K | - | 998.94K | -66677 |
| inventory | - | - | - | - | - |
| accountsPayables | 4.31M | - | - | - | - |
| otherWorkingCapital | 9.42M | 2.31M | 147.98K | -687.49K | -207.16K |
| otherNonCashItems | 2.01M | 31.32M | 467.25K | -590.95K | -626.77K |
| netCashProvidedByOperatingActivities | -7.45M | -282.61K | -92723 | -380.35K | -1.33M |
| investmentsInPropertyPlantAndEquipment | -42.52M | -10.91M | - | -4380 | -32963 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -50218 | -2.56M | - | - | - |
| salesMaturitiesOfInvestments | 9.85M | - | - | - | - |
| otherInvestingActivities | - | 154.12K | - | 93051 | - |
| netCashProvidedByInvestingActivities | -32.72M | -13.32M | - | 88671 | -32963 |
| netDebtIssuance | 12.7M | 88.19M | - | -175.27K | -109.22K |
| longTermNetDebtIssuance | -219.72K | -3.28M | - | -175.27K | -109.22K |
| shortTermNetDebtIssuance | 12.92M | 91.47M | - | - | - |
| netStockIssuance | 119.5M | 481.3K | - | - | - |
| netCommonStockIssuance | 119.5M | 481.3K | - | - | - |
| commonStockIssuance | 119.5M | 481.3K | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -5.73M | 99078 | - | - |
| netCashProvidedByFinancingActivities | 132.2M | 82.94M | 99078 | -175.27K | -109.22K |