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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
104.16%
Quick Ratio
104.16%
Cash Ratio
74.18%
Debt to Asset Ratio
71.76%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Convertible notes receivable
Equipment and lease prepayments
Others
Liabilities Breakdown
Convertible notes
Additional paid-in capital
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
Cash and cash equivalents
164,288,288
71,073,024
Trade and other receivables
5,043,589
749,677
Convertible notes receivable
51,013,699
-
Convertible note proceeds receivable
-
15,171,072
Investment in nuai shares
8,490,885
-
Assets held for sale
1,165,427
1,135,490
Other current assets
688,193
288,191
Total current assets
230,690,081
88,417,454
Property and equipment, net
14,802,568
15,207,775
Right of use assets, net
6,906,463
7,140,877
Equipment and lease prepayments
42,453,168
-
Certificates of deposits
989,749
915,397
Other long-term assets
-
3,414,432
Goodwill
18,044,215
18,044,215
Total assets
313,886,244
133,140,150
Trade and other payables
20,981,761
3,433,320
Warrant liability
6,675
890,000
Note payable
5,997
2,254,968
Convertible notes
199,358,226
129,017,286
Finance lease liabilities, current portion
1,116,796
1,072,820
Other current liabilities
-
2,701,932
Total current liabilities
221,469,455
139,370,326
Finance lease liabilities, net of current portion
3,785,968
3,918,081
Total liabilities
225,255,423
143,288,407
Common stock, value-Common Class A
1,600
1,183
Common stock, value-Common Class B
14
14
Additional paid-in capital
153,743,335
33,861,613
Accumulated deficit
-63,444,954
-43,529,190
Accumulated other comprehensive loss
-1,458,994
-372,992
Noncontrolling interest
-210,180
-108,885
Total stockholders equity (deficit)
88,630,821
-10,148,257
Total liabilities and stockholders equity (deficit)
313,886,244
133,140,150
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
SHAZ Balance Sheet Sankey Diagram
Sankey diagram visualizing SHAZ balance sheet for the period
Cash and cash
equivalents
$164,288,288
Convertible notes
receivable
$51,013,699
Investment in nuai shares
$8,490,885
Trade and other
receivables
$5,043,589
Assets held for sale
$1,165,427
Other current assets
$688,193
Total current assets
$230,690,081
Equipment and lease
prepayments
$42,453,168
Goodwill
$18,044,215
Property and equipment,
net
$14,802,568
Right of use assets,
net
$6,906,463
Certificates of deposits
$989,749
Total assets
$313,886,244
Total liabilities and
stockholders equity...
$313,886,244
Total liabilities
$225,255,423
Total stockholders
equity (deficit)
$88,630,821
Accumulated deficit
-$63,444,954
Accumulated other
comprehensive loss
-$1,458,994
Noncontrolling interest
-$210,180
Total current
liabilities
$221,469,455
Finance lease
liabilities, net of current...
$3,785,968
Additional paid-in capital
$153,743,335
Common stock,
value-Common Class A
$1,600
Common stock,
value-Common Class B
$14
Convertible notes
$199,358,226
Trade and other
payables
$20,981,761
Finance lease
liabilities, current portion
$1,116,796
Warrant liability
$6,675
Note payable
$5,997
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SharonAI Holdings Inc. (SHAZ)
SharonAI Holdings Inc. (SHAZ)