SHAZ: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SHAZ has $313,886,244 in assets. $225,255,423 in debts. $164,288,288 in cash and cash equivalents.

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

Unit: Dollar. Numbers labeled with * are estimated quarterly values.