SequelSEC

SharonAI Holdings Inc. SHAZ

Services-Computer Processing & Data Preparation · CIK 0002068385 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.93M
Fiscal year ended 2026-06-30
Operating income
-$24.78M
Fiscal year ended 2026-06-30
Free cash flow
$18.22M
Fiscal year ended 2026-06-30

How this compares in its industry

Percentile among the Services-Computer Processing & Data Preparation filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue699.0%100th
FCF margin-867.4%0th
Net margin-2529.2%3th
Operating margin-880.0%3th
Gross margin6.4%4th
SBC / revenue112.5%94th
Revenue YoY growth257.4%88th
Current ratio0.63x28th

SharonAI Holdings Inc. (SHAZ) reported revenue of $1.93M and net income of -$428.30M for the fiscal year ended 2026-06-30. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from SharonAI Holdings Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

SharonAI Holdings Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-31
Revenue$1.93M$294.01K$864.55K$376.98K$325.09KUnavailable
Cost of revenue$761.76K$525.82K$754.18K$398.27K$313.38KUnavailable
Gross profit$1.17M-$231.80K$110.38K-$21.28K$11.71KUnavailable
Operating income-$24.78M-$2.82M-$10.01M-$2.61M-$1.16MUnavailable
Net income-$428.30M-$19.92M-$35.61M-$2.58M-$1.43MUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 18.76Mshares 13.96MUnavailableshares 9.70Mshares 1.07MUnavailable
Pretax income-$429.06M-$6.49M-$35.81M-$2.72M-$1.50MUnavailable
Income tax expense$1.31M$13.52M-$26.07K-$127.58K-$62.58KUnavailable
Diluted EPS$-22.84$-1.43Unavailable$-0.27$-1.34Unavailable
Selling, general & administrative$8.69M$4.02M$10.03M$1.08M$1.01MUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

SharonAI Holdings Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-31
Cash & equivalents$1.86B$164.29M$71.07MUnavailableUnavailable$4.42M
Total assets$2.32B$313.89M$133.14MUnavailableUnavailable$32.15M
Current assets$1.94B$230.69M$88.42MUnavailableUnavailable$6.21M
Total liabilities$1.19B$225.26M$143.29MUnavailableUnavailable$2.24M
Current liabilities$183.64M$221.47M$139.37MUnavailableUnavailable$1.15M
Total equity incl. NCI$1.13B$88.63M-$10.15M$26.49M$28.83M$29.91M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.16M$570.64K$44.14KUnavailableUnavailable$15.80K
Goodwill$18.04M$18.04M$18.04MUnavailableUnavailable$18.04M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

SharonAI Holdings Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-31
Operating cash flow$30.69M-$7.45M-$930.50K-$380.35K-$1.33MUnavailable
Capital expenditures$12.48M$66.71K$10.91M$4.38K$32.96KUnavailable
Investing cash flow-$230.59M-$32.72M-$13.86M$88.67K-$32.96KUnavailable
Financing cash flow$1.91B$132.20M$83.33M-$175.27K-$109.22KUnavailable
Net change in cash$1.70B$93.22M$68.67M-$438.92K-$1.58MUnavailable
Stock-based compensation$2.67M$382.16K$804.82K$489.34K$467.62KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

SharonAI Holdings Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-31
Free cash flow$18.22M-$7.52M-$11.84M-$384.73K-$1.36MUnavailable
Gross margin60.6%-78.8%12.8%-5.6%3.6%Unavailable
Operating margin-1283.2%-958.9%-1158.3%-692.4%-357.2%Unavailable
FCF margin943.1%-2556.4%-1369.9%-102.1%-418.7%Unavailable
SBC / revenue138.3%130.0%93.1%129.8%143.8%Unavailable
Current ratio10.55x1.04x0.63xUnavailableUnavailable5.40x
Revenue YoY growth412.3%-9.6%UnavailableUnavailableUnavailableUnavailable
Net margin-22176.0%-6773.7%-4119.5%-683.4%-440.7%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailable22.7%1262.3%Unavailable10.1%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SHAZ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q/A · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.