SharonAI Inc. Class A Common Stock

SHAZ | NASDAQ

$21.70

-$0.98 (-4.32%)

Nov 2, 2026, 10:05 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
Net Income	-483.08M	-57.36M	-38.89M	-4.74M	-4.03M	-1.44M
Depreciation & Amortization	3.94M	3.86M	3.2M	2.45M	2.45M	657.13K
Stock-Based Compensation	315.47K	804.82K	1.27M	956.97K	956.97K	467.62K
Other Working Capital	56.17M	11.19M	1.56M	-746.67K	-894.65K	-207.16K
Other Non-Cash Items	447.48M	33.21M	30.57M	-750.46K	-1.22M	-626.77K
Deferred Income Tax	-306.48K	-104.66K	-217.43K	89.05K	89.05K	-112.77K
Change in Working Capital	54.51M	11.39M	1.98M	185.59K	37.61K	-273.84K
Operating Cash Flow	22.87M	-8.21M	-2.08M	-1.8M	-1.71M	-1.33M
Capital Expenditures	-337.26M	-53.44M	-10.95M	-37.34K	-37.34K	-32.96K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-14.37M	-2.61M	-2.56M	n/a	n/a	n/a
Sales Maturities Of Investments	24.83M	9.85M	n/a	n/a	n/a	n/a
Other Investing Acitivies	50.15M	247.17K	247.17K	93.05K	93.05K	n/a
Investing Cash Flow	-276.64M	-45.96M	-13.27M	55.71K	55.71K	-32.96K
Debt Repayment	1.15B	100.72M	87.91M	-284.49K	-284.49K	-109.23K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.63M	-5.63M	-5.63M	99.08K	n/a	n/a
Financial Cash Flow	2.13B	215.07M	82.76M	-185.41K	-284.49K	-109.23K
Net Cash Flow	1.93B	233.55M	67.7M	-2.01M	-2.02M	-1.58M
Free Cash Flow	-314.39M	-61.64M	-13.03M	-1.84M	-1.75M	-1.36M
Adj. Free Cash Flow	-314.71M	-62.45M	-14.31M	-2.8M	-2.7M	-1.83M
Maintenance CapEx	-14.11M	-12.24M	-10.95M	n/a	n/a	n/a
Growth CapEx	-323.14M	-41.2M	n/a	n/a	n/a	n/a
Owner Earnings	8.75M	-20.44M	-13.03M	n/a	n/a	n/a