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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)
SharonAI Holdings Inc. (SHAZ)
SharonAI Holdings Inc. (SHAZ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$93,215,263
Free Cash flow
-$7,516,300
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Change in fair value of converti...
Cash received from convertible n...
Others
Negative Cash Flow Breakdown
Gain on sale of investment in tc...
Deposit paid on property and equ...
Net loss for the period, includi...
Others
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Page 1
Quarterly
123
Page 1
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
-
Change in fair value of warranty liability
-
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)
-
-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
-
Change in fair value of warrant liabilities
-883,325
-
Bad debt expense
-
73,434
Change in fair value of convertible notes
-70,227,754
-26,030,635
Debt issuance costs
-
5,935,530
Gain on sale of investment in tcdc
65,919,712
-
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
-
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
-
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
-
339,412
Investment - texas critical data centers jv
-
3,414,432
Cash received as initial deposit related to the sale of tcdc investment
-
150,000
Proceeds from sale of property and equipment
-
156,965
Proceeds received from the sale of tcdc investment
9,850,000
-
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
-
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
-
2,249,124
Repayment of note payable
2,249,124
-
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SHAZ Cash Flow Sankey Diagram
Sankey diagram visualizing SHAZ cash flow for the period
Proceeds from issuance of
common stock, net of...
$119,499,981
Cash received from
convertible note issuance
$15,171,072
Net cash provided by
(used in) financing...
$132,202,208
Effect of exchange rate
changes on cash and cash...
$1,182,741
Canceled cashflow
$2,468,845
Net cash
increase/(decreases) in cash and cash...
$93,215,263
Canceled cashflow
$40,169,686
Repayment of note payable
$2,249,124
Payment for lease
liabilities
$219,721
Proceeds received from
the sale of tcdc...
$9,850,000
Change in fair value of
convertible notes
-$70,227,754
Income tax payable
$13,518,652
Trade and other
payables
$4,307,291
Change in fair value of
nuai shares
-$1,509,115
Depreciation
$1,318,001
Share based
compensation
$382,158
Net cash provided by
(used in) investing...
-$32,720,098
Net cash provided by
(used in) operating...
-$7,449,588
Canceled cashflow
$9,850,000
Canceled cashflow
$91,262,971
Deposit paid on property
and equipment
$42,453,168
Gain on sale of
investment in tcdc
$65,919,712
Payment for the purchase
of property and...
$66,712
Purchase of certificates
of deposit
$50,218
Net loss for the
period, including...
-$20,011,821
Trade and other
receivables
$4,588,742
Unrealized (gains) losses
on foreign...
$3,206,678
Other current
liabilities
-$2,701,932
Other current assets
$1,400,349
Change in fair value of
warrant liabilities
-$883,325
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