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SharonAI Holdings Inc. (SHAZW)
SharonAI Holdings Inc. (SHAZW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Cash and cash equivalents
164,288,288
Trade and other receivables
5,043,589
Convertible notes receivable
51,013,699
Investment in nuai shares
8,490,885
Assets held for sale
1,165,427
Other current assets
688,193
Total current assets
230,690,081
Property and equipment, net
14,802,568
Right of use assets, net
6,906,463
Equipment and lease prepayments
42,453,168
Certificates of deposits
989,749
Goodwill
18,044,215
Total assets
313,886,244
Trade and other payables
20,981,761
Warrant liability
6,675
Note payable
5,997
Convertible notes
199,358,226
Finance lease liabilities, current portion
1,116,796
Total current liabilities
221,469,455
Finance lease liabilities, net of current portion
3,785,968
Total liabilities
225,255,423
Common stock, value-Common Class A
1,600
Common stock, value-Common Class B
14
Additional paid-in capital
153,743,335
Accumulated deficit
-63,444,954
Accumulated other comprehensive loss
-1,458,994
Noncontrolling interest
-210,180
Total stockholders equity (deficit)
88,630,821
Total liabilities and stockholders equity (deficit)
313,886,244
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
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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