| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Change in fair value of digital assets | 0 | -406,345 |
| Intangible assets (fil) revenue | 0 | -133,235 |
| Intangible assets (fil) cost of revenue | 0 | 141,338 |
| Amortization of intangible assets | 0 | 1,650,000 |
| Deferred tax liability | 0 | NaN |
| Change in fair value of warranty liability | NaN | 445,000 |
| Other long-term assets | 0 | -8,963 |
| Gain on sale of property and equipment | 0 | 945,662 |
| Depreciation | 1,318,001 | 2,052,411 |
| Income tax benefit (expense) | NaN | -216,234 |
| Share based compensation | 382,158 | 1,761,785 |
| Unrealized (gains) losses on foreign currency exchange | 3,206,678 | 1,106,756 |
| Change in fair value of nuai shares | -1,509,115 | NaN |
| Change in fair value of warrant liabilities | -883,325 | NaN |
| Bad debt expense | NaN | 73,434 |
| Change in fair value of convertible notes | -70,227,754 | -26,030,635 |
| Debt issuance costs | NaN | 5,935,530 |
| Gain on sale of investment in tcdc | 65,919,712 | NaN |
| Trade and other receivables | 4,588,742 | -181,427 |
| Other current assets | 1,400,349 | 239,242 |
| Trade and other payables | 4,307,291 | -531,597 |
| Income tax payable | 13,518,652 | NaN |
| Other current liabilities | -2,701,932 | 2,551,932 |
| Net loss for the period, including noncontrolling interest | -20,011,821 | -39,815,021 |
| Net cash provided by (used in) operating activities | -7,449,588 | -2,638,947 |
| Deposit paid on property and equipment | 42,453,168 | NaN |
| Purchase of certificates of deposit | 50,218 | 86,828 |
| Payment for the purchase of property and equipment | 66,712 | 10,950,712 |
| Proceeds from sales of digital assets | NaN | 339,412 |
| Investment - texas critical data centers jv | NaN | 3,414,432 |
| Cash received as initial deposit related to the sale of tcdc investment | NaN | 150,000 |
| Proceeds from sale of property and equipment | NaN | 156,965 |
| Proceeds received from the sale of tcdc investment | 9,850,000 | NaN |
| Net cash provided by (used in) investing activities | -32,720,098 | -13,805,595 |
| Proceeds from issuance of common stock, net of issuance costs | 119,499,981 | 481,299 |
| Issuance costs related to capital raise | NaN | 5,731,313 |
| Cash received from convertible note issuance | 15,171,072 | 89,221,502 |
| Payment for lease liabilities | 219,721 | 3,176,273 |
| Proceeds from issuance of note payable | NaN | 2,249,124 |
| Repayment of note payable | 2,249,124 | NaN |
| Net cash provided by (used in) financing activities | 132,202,208 | 83,044,339 |
| Effect of exchange rate changes on cash and cash equivalents | 1,182,741 | 48,422 |
| Net cash increase/(decreases) in cash and cash equivalents | 93,215,263 | 66,648,219 |
| Cash and cash equivalents at beginning of period | 71,073,024 | 4,424,805 |
| Cash and cash equivalents at end of period | 164,288,288 | 71,073,024 |
SharonAI Holdings Inc. (SHAZ)
SharonAI Holdings Inc. (SHAZ)