SharonAI Inc. Class A Common Stock
SHAZ | NASDAQ
$21.83
-$0.85 (-3.75%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -39.82M |
Depreciation & Amortization | 3.7M |
Stock-Based Compensation | 1.76M |
Other Working Capital | 1.79M |
Other Non-Cash Items | 29.96M |
Deferred Income Tax | -216.23K |
Change in Working Capital | 1.97M |
Operating Cash Flow | -2.64M |
Capital Expenditures | -10.95M |
Cash Acquisitions | n/a |
Purchase of Investments | -3.41M |
Sales Maturities Of Investments | 150K |
Other Investing Acitivies | 409.55K |
Investing Cash Flow | -13.81M |
Debt Repayment | 88.29M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | -5.73M |
Financial Cash Flow | 83.04M |
Net Cash Flow | 66.65M |
Free Cash Flow | -13.59M |
Adj. Free Cash Flow | -15.35M |
Maintenance CapEx | -10.95M |
Growth CapEx | n/a |
Owner Earnings | -13.59M |
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