For the quarter ending 2026-03-31, SHAZW had $93,215,263 increase in cash & cash equivalents over the period. -$7,516,300 in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Change in fair value of digital assets | 0 |
| Intangible assets (fil) revenue | 0 |
| Intangible assets (fil) cost of revenue | 0 |
| Amortization of intangible assets | 0 |
| Deferred tax liability | 0 |
| Other long-term assets | 0 |
| Gain on sale of property and equipment | 0 |
| Depreciation | 1,318,001 |
| Share based compensation | 382,158 |
| Unrealized (gains) losses on foreign currency exchange | 3,206,678 |
| Change in fair value of nuai shares | -1,509,115 |
| Change in fair value of warrant liabilities | -883,325 |
| Change in fair value of convertible notes | -70,227,754 |
| Gain on sale of investment in tcdc | 65,919,712 |
| Trade and other receivables | 4,588,742 |
| Other current assets | 1,400,349 |
| Trade and other payables | 4,307,291 |
| Income tax payable | 13,518,652 |
| Other current liabilities | -2,701,932 |
| Net loss for the period, including noncontrolling interest | -20,011,821 |
| Net cash provided by (used in) operating activities | -7,449,588 |
| Deposit paid on property and equipment | 42,453,168 |
| Purchase of certificates of deposit | 50,218 |
| Payment for the purchase of property and equipment | 66,712 |
| Proceeds received from the sale of tcdc investment | 9,850,000 |
| Net cash provided by (used in) investing activities | -32,720,098 |
| Proceeds from issuance of common stock, net of issuance costs | 119,499,981 |
| Cash received from convertible note issuance | 15,171,072 |
| Payment for lease liabilities | 219,721 |
| Repayment of note payable | 2,249,124 |
| Net cash provided by (used in) financing activities | 132,202,208 |
| Effect of exchange rate changes on cash and cash equivalents | 1,182,741 |
| Net cash increase/(decreases) in cash and cash equivalents | 93,215,263 |
| Cash and cash equivalents at beginning of period | 71,073,024 |
| Cash and cash equivalents at end of period | 164,288,288 |
SharonAI Holdings Inc. (SHAZW)
SharonAI Holdings Inc. (SHAZW)