SharonAI Inc. Class A Common Stock
SHAZ | NASDAQ
$22.68
-$3.49 (-13.34%)
At close: Oct 30, 2026, 4:00 PM ET
$23.01
+$0.33 (+1.46%)
Pre-market:
Nov 2, 2026, 9:26 AM ET
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 |
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