SharonAI Inc. Class A Common Stock

SHAZ | NASDAQ

$21.21

-$1.47 (-6.48%)

Nov 2, 2026, 12:55 PM ET · Market open

Fiscal Quarter 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	-428.3M	-19.92M	-34.15M	-707.95K	-2.59M	-1.44M
Depreciation & Amortization	1.88M	1.32M	742.03K	n/a	1.8M	657.13K
Stock-Based Compensation	n/a	n/a	315.47K	n/a	489.35K	467.62K
Other Working Capital	44.29M	9.42M	2.31M	147.98K	-687.49K	-207.16K
Other Non-Cash Items	413.68M	2.01M	31.32M	467.25K	-590.95K	-626.77K
Deferred Income Tax	n/a	n/a	-306.48K	n/a	201.82K	-112.77K
Change in Working Capital	43.44M	9.13M	1.79M	147.98K	311.45K	-273.84K
Operating Cash Flow	30.69M	-7.45M	-282.61K	-92.72K	-380.35K	-1.33M
Capital Expenditures	-283.82M	-42.52M	-10.91M	3	-4.38K	-32.96K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-11.75M	-50.22K	-2.56M	n/a	n/a	n/a
Sales Maturities Of Investments	14.98M	9.85M	n/a	n/a	n/a	n/a
Other Investing Acitivies	50M	n/a	154.12K	n/a	93.05K	n/a
Investing Cash Flow	-230.59M	-32.72M	-13.32M	n/a	88.67K	-32.96K
Debt Repayment	1.05B	12.7M	88.19M	n/a	-175.27K	-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	n/a	n/a	-5.73M	99.08K	n/a	n/a
Financial Cash Flow	1.91B	132.2M	82.94M	99.08K	-175.27K	-109.23K
Net Cash Flow	1.7B	164.27M	69.71M	6.36K	-438.92K	-1.58M
Free Cash Flow	-253.13M	-49.97M	-11.2M	-92.72K	-384.73K	-1.36M
Adj. Free Cash Flow	-253.13M	-49.97M	-11.51M	-92.72K	-874.07K	-1.83M
Maintenance CapEx	-1.88M	-1.32M	-10.91M	3	-4.38K	-32.96K
Growth CapEx	-281.94M	-41.2M	n/a	n/a	n/a	n/a
Owner Earnings	28.81M	-8.77M	-11.2M	-92.72K	-384.73K	-1.36M