Balance Sheet SharonAI Holdings Inc.

Equities

SHAZ

US7789203061

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 04:00:00 2026-05-08 pm EDT			5-day change	1st Jan Change
52.75 ^USD	-1.77%		+24.97%	+2,676.32%

Apr. 27	SharonAI enters into definitive agreements for US$350 million convertible note offering to expand GPU and network procurement	RE
Apr. 22	Compass Point Initiates SharonAI at Buy With $50 Price Target	MT

6c623a2eb.yOGx7R7eLZTSencLXqpy-wSIHzxvtF4YGxFR_nMOsOI.gJnS1X2dQ6ClOCFnB-YFjkD4L1814yteKHg7pz9W4deDrNakRI9ApIAWQw

Published financial data: SHARONAI HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2024	2025
Revenues	438K	1.57M
Total Revenues	438K	1.57M
Cost of Goods Sold, Total	720K	1.47M
Gross Profit	-282K	101K
Selling General & Admin Expenses, Total	2.37M	12.12M
Stock-Based Compensation (IS)	254K	1.76M
Other Operating Expenses	2.05M	169K
Other Operating Expenses, Total	4.67M	14.05M
Operating Income	-4.95M	-13.95M
Interest Expense, Total	-19.03K	-253K
Net Interest Expenses	-19.03K	-253K
Currency Exchange Gains (Loss)	-	-801K
Other Non Operating Income (Expenses)	1.08M	-25.99M
EBT, Excl. Unusual Items	-3.89M	-40.99M
Gain (Loss) On Sale Of Assets	-	962K
EBT, Incl. Unusual Items	-3.89M	-40.03M
Income Tax Expense	32.91K	-216K
Earnings From Continuing Operations	-3.92M	-39.82M
Net Income to Company	-3.92M	-39.82M
Minority Interest	18.72K	191K
Net Income - (IS)	-3.91M	-39.62M
Net Income to Common Incl Extra Items	-3.91M	-39.62M
Net Income to Common Excl. Extra Items	-3.91M	-39.62M
Per Share Items
Net EPS - Basic	-350.97	-4.04
Basic EPS - Continuing Operations	-350.97	-4.04
Basic Weighted Average Shares Outstanding	11.13K	9.8M
Net EPS - Diluted	-350.97	-4.04
Diluted EPS - Continuing Operations	-350.97	-4.04
Diluted Weighted Average Shares Outstanding	11.13K	9.8M
Normalized Basic EPS	-216.88	-2.59
Normalized Diluted EPS	-216.88	-2.59
Supplemental Items
EBITDA	-3.82M	-10.24M
EBITA	-4.39M	-12.3M
EBIT	-4.95M	-13.95M
Effective Tax Rate - (Ratio)	-0.85	0.54
Current Domestic Taxes	40.71K	-
Current Foreign Taxes	99.3K	-
Total Current Taxes	140K	-
Deferred Foreign Taxes	-107K	-216K
Total Deferred Taxes	-107K	-216K
Normalized Net Income	-2.41M	-25.43M
Interest on Long-Term Debt	25.28K	320K
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	254K	1.76M
Total Stock-Based Compensation	254K	1.76M

Fiscal Period: December	2024	2025
Assets
Cash And Equivalents	4.42M	71.07M
Total Cash And Short Term Investments	4.42M	71.07M
Accounts Receivable, Total	15.8K	44.14K
Other Receivables	969K	15.88M
Total Receivables	985K	15.92M
Prepaid Expenses	29.95K	-
Other Current Assets, Total	771K	1.42M
Total Current Assets	6.21M	88.42M
Gross Property Plant And Equipment	6.05M	25.11M
Accumulated Depreciation	-536K	-2.76M
Net Property Plant And Equipment	5.51M	22.35M
Goodwill	18.04M	18.04M
Other Intangibles, Total	2.38M	0
Other Long-Term Assets, Total	-	4.33M
Total Assets	32.15M	133M
Liabilities
Accounts Payable, Total	405K	5.69M
Accrued Expenses, Total	442K	-
Short-term Borrowings	5.44K	-
Current Portion of Long-Term Debt	-	129M
Current Portion of Leases	187K	1.07M
Current Income Taxes Payable	40.71K	-
Other Current Liabilities	69.99K	3.59M
Total Current Liabilities	1.15M	139M
Long-Term Leases	760K	3.92M
Deferred Tax Liability Non Current	328K	-
Total Liabilities	2.24M	143M
Preferred Stock Non Redeemable	2	-
Preferred Stock Convertible	3	-
Total Preferred Equity	5	-
Common Stock, Total	107	1.2K
Additional Paid In Capital	33.3M	33.86M
Retained Earnings	-3.91M	-43.53M
Comprehensive Income and Other	424K	-373K
Total Common Equity	29.82M	-10.04M
Minority Interest	86.1K	-109K
Total Equity	29.91M	-10.15M
Total Liabilities And Equity	32.15M	133M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.34K	16.14M
ECS Total Common Shares Outstanding	21.34K	11.97M
Book Value / Share	1.4K	-0.84
Tangible Book Value	9.4M	-28.08M
Tangible Book Value Per Share	440.31	-2.35
Total Debt	952K	134M
Net Debt	-3.47M	62.94M
Minority Interest, Total (Incl. Fin. Div)	86.1K	-109K
Account Code - Inventory Valuation	3	3
Machinery, Total	5.02M	16.87M
Full Time Employees	-	25
Part Time Employees	7	-

Fiscal Period: December	2024	2025
Net Income	-3.91M	-39.62M
Depreciation & Amortization - CF	566K	2.05M
Amortization of Goodwill and Intangible Assets - (CF)	565K	1.65M
Depreciation & Amortization, Total	1.13M	3.7M
Amortization of Deferred Charges, Total - (CF)	-	5.94M
(Gain) Loss From Sale Of Asset	-	-946K
Stock-Based Compensation (CF)	254K	1.76M
Provision and Write-off of Bad Debts	-	73.43K
Other Operating Activities, Total	438K	24.49M
Change In Accounts Receivable	-759K	181K
Change In Accounts Payable	609K	-532K
Change in Other Net Operating Assets	27.28K	2.32M
Cash from Operations	-2.21M	-2.64M
Capital Expenditure	-2.95M	-10.95M
Sale of Property, Plant, and Equipment	-	157K
Cash Acquisitions	55.84K	-
Investment in Marketable and Equity Securities, Total	-264K	-3.5M
Other Investing Activities, Total	119K	489K
Cash from Investing	-3.04M	-13.81M
Short Term Debt Issued, Total	420K	2.25M
Long-Term Debt Issued, Total	-	89.22M
Total Debt Issued	420K	91.47M
Long-Term Debt Repaid, Total	-	-3.18M
Total Debt Repaid	-	-3.18M
Issuance of Common Stock	10.18M	481K
Issuance of Preferred Stock	42K	-
Other Financing Activities, Total	-622K	-5.73M
Cash from Financing	10.02M	83.04M
Foreign Exchange Rate Adjustments	-357K	48.42K
Net Change in Cash	4.42M	66.65M
Supplemental Items
Cash Interest Paid	2.83K	25.28K
Levered Free Cash Flow	-	-15.67M
Unlevered Free Cash Flow	-	-21.45M
Change In Net Working Capital	-	7.24M
Net Debt Issued / Repaid	420K	88.29M

Fiscal Period: December	2024	2025
Profitability
Return on Assets	-	-10.55
Return on Total Capital	-	-11.27
Return On Equity %	-	-402.97
Return on Common Equity	-	-400.58
Margin Analysis
Gross Profit Margin %	-64.27	6.43
SG&A Margin	540.45	773.42
EBITDA Margin %	-871.68	-653.9
EBITA Margin %	-1K	-784.91
EBIT Margin %	-1.13K	-890.23
Income From Continuing Operations Margin %	-895.29	-2.54K
Net Income Margin %	-891.02	-2.53K
Net Avail. For Common Margin %	-891.02	-2.53K
Normalized Net Income Margin	-550.6	-1.62K
Levered Free Cash Flow Margin	-	-1K
Unlevered Free Cash Flow Margin	-	-1.37K
Asset Turnover
Asset Turnover	-	0.02
Fixed Assets Turnover	-	0.11
Receivables Turnover (Average Receivables)	-	52.27
Short Term Liquidity
Current Ratio	5.4	0.63
Quick Ratio	4.7	0.62
Operating Cash Flow to Current Liabilities	-1.92	-0.02
Days Sales Outstanding (Average Receivables)	-	6.98
Average Days Payable Outstanding	-	828.14
Long Term Solvency
Total Debt/Equity	3.18	-1.32K
Total Debt / Total Capital	3.09	108.19
LT Debt/Equity	2.54	-38.61
Long-Term Debt / Total Capital	2.46	3.16
Total Liabilities / Total Assets	6.96	107.62
EBIT / Interest Expense	-260.21	-55.05
EBITDA / Interest Expense	-200.78	-40.44
(EBITDA - Capex) / Interest Expense	-355.67	-83.66
Total Debt / EBITDA	-0.25	-13.08
Net Debt / EBITDA	0.91	-6.14
Total Debt / (EBITDA - Capex)	-0.14	-6.32
Net Debt / (EBITDA - Capex)	0.51	-2.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	257.44
Gross Profit, 1 Yr. Growth %	-	-135.79
EBITDA, 1 Yr. Growth %	-	442.54
EBITA, 1 Yr. Growth %	-	401.02
EBIT, 1 Yr. Growth %	-	361.96
Earnings From Cont. Operations, 1 Yr. Growth %	-	914.65
Net Income, 1 Yr. Growth %	-	914.62
Normalized Net Income, 1 Yr. Growth %	-	953.76
Diluted EPS Before Extra, 1 Yr. Growth %	-	423.34
Accounts Receivable, 1 Yr. Growth %	-	179.4
Net Property, Plant and Equip., 1 Yr. Growth %	-	305.5
Total Assets, 1 Yr. Growth %	-	314.17
Tangible Book Value, 1 Yr. Growth %	-	-398.82
Common Equity, 1 Yr. Growth %	-	-133.66
Cash From Operations, 1 Yr. Growth %	-	19.63
Capital Expenditures, 1 Yr. Growth %	-	271.56