SharonAI Inc. Class A Common Stock
SHAZ | NASDAQ
$21.80
-$0.88 (-3.88%)
Nov 2, 2026, 10:06 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.86B | 164.29M | 71.07M | 1.36M | 2.41M | 2.84M |
Short-Term Investments | n/a | 8.49M | n/a | n/a | n/a | n/a |
Long-Term Investments | 12.75M | 989.75K | n/a | 906.2K | n/a | n/a |
Other Long-Term Assets | 16.51M | 42.45M | 4.33M | 850K | 75K | 75K |
Receivables | 28.46M | 56.06M | 15.92M | 305.54K | 301.94K | 2.17M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 48.37M | 1.85M | 1.42M | 1.26M | 1.73M | 793.71K |
Total Current Assets | 1.94B | 230.69M | 88.42M | 2.93M | 4.44M | 5.81M |
Property-Plant & Equipment | 335.86M | 21.71M | 22.35M | 11.25M | 7.08M | 7.19M |
Goodwill & Intangibles | 18.04M | 18.04M | 18.04M | 18.04M | 18.3M | 19.87M |
Total Long-Term Assets | 383.16M | 83.2M | 44.72M | 31.05M | 25.45M | 27.13M |
Total Assets | 2.32B | 313.89M | 133.14M | 33.99M | 29.89M | 32.94M |
Account Payables | 32.41M | 20.98M | 3.43M | 437.36K | 134.81K | 229.48K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.01B | 199.36M | 131.27M | 516.41K | 5.71K | 5.47K |
Other Current Liabilities | 150.03M | 6.68K | 3.59M | 59.31K | 57.21K | 47.15K |
Total Current Liabilities | 1.19B | 221.47M | 139.37M | 4.62M | 890.86K | 1.4M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 3.64M | 3.79M | 3.92M | 4.11M | 2.51M | 2.71M |
Total Liabilities | 1.19B | 225.26M | 143.29M | 8.73M | 3.4M | 4.11M |
Total Debt | 1.01B | 204.27M | 136.26M | 8.17M | 3.16M | 3.17M |
Book Value | 1.13B | 88.63M | -10.15M | 25.26M | 26.49M | 28.83M |
Book Value Per Share | 68.88 | 6.35 | -0.56 | 1.39 | 1.46 | 1.59 |
Common Stock | 3.58K | 1.61K | 1.2K | 107 | 107 | 107 |
Retained Earnings | -491.75M | -63.44M | -43.53M | -9.54M | -7.91M | -5.34M |
Comprehensive Income | -3.42M | -1.46M | -372.99K | -5.57K | 76.08K | 318.85K |
Shareholders Equity | 1.13B | 88.84M | -10.04M | 25.2M | 26.42M | 28.75M |
Total Investments | 12.75M | 9.48M | n/a | 906.2K | n/a | n/a |
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