What are SharonAI Holdings, Inc. Class A Common Stock's total assets?

SharonAI Holdings, Inc. Class A Common Stock (SHAZ) holds $313.9M in total assets.

How much debt does SharonAI Holdings, Inc. Class A Common Stock have?

SharonAI Holdings, Inc. Class A Common Stock carries $6.0M in total debt against $88.6M of shareholders' equity, a debt-to-equity ratio of 0.07.

How much cash does SharonAI Holdings, Inc. Class A Common Stock have?

SharonAI Holdings, Inc. Class A Common Stock holds $164.3M in cash and equivalents.

Can SharonAI Holdings, Inc. Class A Common Stock cover its short-term obligations?

Its current ratio is 1.04 — current assets exceed current liabilities.

Where does SharonAI Holdings, Inc. Class A Common Stock's balance sheet data come from?

Every line is extracted from SharonAI Holdings, Inc. Class A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

SharonAI Holdings, Inc. Class A Common Stock SHAZ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q1 '25	Q4 '24
Cash and cash equivalents	$164.29M+131%	$71.07M+2,398%	$2.84M-35.7%	$4.42M+2,168,922%
Short-term investments	$8.49M—	——	——	——
Accounts receivable, net	$5.04M+573%	$749.68K—	——	$984.55K—
Prepaid expenses and other current assets	$688.19K+139%	$288.19K—	——	$30.02K—
Assets held for sale	$1.17M+2.6%	$1.14M—	——	——
Total current assets	$230.69M+161%	$88.42M—	——	$6.21M—
Property and equipment, net	$14.8M-2.7%	$15.21M—	——	$4.58M—
Operating lease right-of-use assets	$6.91M-3.3%	$7.14M—	——	$935.34K—
Goodwill	$18.04M0.0%	$18.04M—	——	$18.04M—
Intangible assets, net	——	——	——	$1.66M—
Deferred tax assets	——	$4.34M+3,947%	-$112.77K-137%	$303.26K—
Other non-current assets	——	$3.41M—	——	——
Allowance for credit losses	——	$36.12K—	——	$78.88K—
Total assets	$313.89M+136%	$133.14M—	——	$32.15M—
Accounts payable	$20.98M+511%	$3.43M—	——	$957.83K—
Accrued expenses	——	$2.7M—	——	——
Accrued compensation	——	$378.29K—	——	$65.21K—
Current portion of long-term debt	$1.12M+4.1%	$1.07M—	——	$186.62K—
Finance Lease Liability, Current	$1.12M+4.1%	$1.07M—	——	$186.62K—
Deposits	$990K+8.2%	$915K—	——	——
Total current liabilities	$221.47M+58.9%	$139.37M—	——	$1.15M—
Deferred tax liabilities	——	-$761.4K—	——	——
Finance Lease Liabilities (Total)	$4.9M-1.8%	$4.99M—	——	$946.71K—
Finance lease liabilities	$3.79M-3.4%	$3.92M—	——	$760.09K—
Other non-current liabilities	——	$3.9M—	——	——
Senior unsecured notes, net	$0—	——	——	——
Total liabilities	$225.26M+57.2%	$143.29M—	——	$2.24M—
Common stock	——	100.1M—	——	——
Additional paid-in capital	$153.74M+354%	$33.86M—	——	$33.3M—
Retained earnings	-$63.44M-45.8%	-$43.53M—	——	-$3.91M—
Accumulated other comprehensive income (loss)	-$1.46M-291%	-$372.99K—	——	$423.86K—
Noncontrolling interests	-$210.18K-93.0%	-$108.89K—	——	$86.1K—
Total stockholders' equity	$88.63M+973%	-$10.15M-135%	$28.83M-3.6%	$29.91M+14,661,148%
Total liabilities and stockholders' equity	$313.89M+136%	$133.14M—	——	$32.15M—
Convertible Note Proceeds Receivable	——	$15.17M—	——	——
Convertible Notes Receivable Current	$51.01M—	——	——	——
Other current assets	$688.19K+139%	$288.19K—	——	$30.02K—
Customer Collateral Assets	——	——	——	$770.8K—
Digital Assets	——	——	——	$721.66K—
Deferred Tax Assets and Other Non-Current Assets	——	$3.41M—	——	——
Deposits on Licenses	$989.75K+8.1%	$915.4K—	——	——
Net Investment in Lease	——	$7.14M—	——	$935.34K—
Net Operating Loss Carryforwards	——	$7.2M—	——	——
Digital assets	——	——	——	$721.66K—
Equipment And Lease Prepayments	$42.45M—	——	——	——
Other intangible assets—net	——	——	——	$1.66M—
Equity Investments	$8.49M—	——	——	——
Operating lease right-of-use assets	——	$7.14M—	——	$935.34K—
Other non-current assets	——	$3.41M—	——	——
Property, plant and equipment, net	$21.71M-2.9%	$22.35M—	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$8.49M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	——	$7.14M—	——	$935.34K—
Software and Technology Licenses, Net	——	$3.41M—	——	——
Tax Credit Carryforward Valuation Allowance	——	$5.28M—	——	$733.31K—
Convertible Debt - Current	$199.36M+54.5%	$129.02M—	——	——
Accounts payable and other current liabilities (Note 11)	$20.98M+511%	$3.43M—	——	$957.83K—
Other accrued liabilities	——	$2.7M—	——	——
Warranty Liability	$6.68K-99.3%	$890K—	——	——
Finance Lease Liability Payment Due	$5.36M-3.5%	$5.55M—	——	$1.04M—
Finance Lease Liability - Undiscounted Excess Amount	$458.33K-18.7%	$563.68K—	——	$88.49K—
Lease Liability Payments - 2021	$1.36M+2.6%	$1.32M—	——	$230.04K—
Lease Liability Payments - Due Year Two	$1.36M+2.6%	$1.32M—	——	$230.04K—
Lease Liability Payments - Due Year Three	$1.23M-6.9%	$1.32M—	——	$230.04K—
Lease Liability Payments - Due Year Four	$389.09K-67.6%	$1.2M—	——	$230.04K—
Lease Liability Payments - Due Year Five	——	$379.09K—	——	$115.02K—
Lease Liability Payments - Remainder of Fiscal Year	$1.02M—	——	——	——
Total debt	$6.02M-0.7%	$6.06M—	——	$1.13M—
Unrecognized Tax Benefits	——	$0—	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	$0—	——	——
Common Stock Shares Issued	445K—	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$2.37M+28.7%	$1.84M—	——	——
Capital Loss Carryforwards	——	$6M—	——	——
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right	22.3M0.0%	22.3M—	——	——
Common stock, shares authorized (in shares)	——	$100.14M—	——	——
Convertible Debt Fair Value Disclosures	$199.36M+54.5%	$129.02M—	——	——
Deferred income taxes	——	——	——	$327.54K—
Capital loss carryforwards	——	$1.83M—	——	$77.23K—
Deferred Tax Assets, Gross	——	$7.83M—	——	$818.28K—
Deferred Tax Assets Lease Liabilities	——	$1.25M—	——	——
Deferred Tax Assets, Net	——	——	——	$327.54K—
Deferred Tax Assets, Net of Valuation Allowance	——	$2.55M—	——	$84.97K—
Deferred Tax Assets, Operating Loss Carryforwards	——	$4.34M—	——	$303.26K—
Compensation and benefits	——	$378.29K—	——	$65.21K—
Temporary differences related to Texas Margin Tax	——	$36.12K—	——	$78.88K—
Basis differences on investments	——	——	——	$293.71K—
Deferred Tax Assets, Valuation Allowance	——	$5.28M—	——	$733.31K—
Deferred Tax Liabilities, Net	——	$2.55M—	——	$412.5K—
Federal and state intangible assets	——	——	——	$412.5K—
Deferred Tax Liabilities, Other	——	-$761.4K—	——	——
Deferred Tax Liabilities Right Of Use Asset	——	-$1.79M—	——	——
Unrecognized compensation cost related to non-vested awards	$2.37M+28.7%	$1.84M—	——	——
Current maturities of long-term debt	$1.12M+4.1%	$1.07M—	——	$186.62K—
Finance Lease Liability Payments Due	$5.36M-3.5%	$5.55M—	——	$1.04M—
2027	$1.36M+2.6%	$1.32M—	——	$230.04K—
Finance Lease Liability Payments Due Year Five	——	$379.09K—	——	$115.02K—
Finance Lease Liability Payments Due Year Four	$389.09K-67.6%	$1.2M—	——	$230.04K—
Finance Lease Liability Payments Due Year Six	——	$379.09K—	——	——
Finance Lease Liability Payments Due Year Three	$1.23M-6.9%	$1.32M—	——	$230.04K—
Finance Lease Liability Payments Due Year Two	$1.36M+2.6%	$1.32M—	——	$230.04K—
Finance Lease Liability Undiscounted Excess Amount	$458.33K-18.7%	$563.68K—	——	$88.49K—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$6.91M-3.3%	$7.14M—	——	——
Goods And Service Tax Receivable	$4.47M+534%	$705.54K—	——	——
Grants receivable	——	——	——	$891.48K—
GST Receivable	——	$705.54K—	——	$77.27K—
Noncontrolling interests in subsidiaries	-$210.18K-93.0%	-$108.89K—	——	$86.1K—
Loans from banks	$6K-99.7%	$2.25M—	——	$5.44K—
Operating Loss Carryforwards	——	$7.2M—	——	——
Purchase Obligation	$400K0.0%	$400K—	——	——
Recurring Fair Value Measurements Digital Assets	——	——	——	$721.66K—
Shares, Issued	$444.98K—	——	——	——
Unrecognized tax benefits	——	$0—	——	——
Penalties and interest accrued on unrecognized tax benefits	——	$0—	——	——
Warrant Liability	$6.68K-99.3%	$890K—	——	——
Purchase Obligation	$400K0.0%	$400K—	——	——
Remainder of Fiscal Year 2024	$1.02M—	——	——	——
Weighted-Average Discount Rate	5.7%0.0%	5.7%—	——	5.2%—
Weighted-Average Discount Rate - Finance Leases	$0.060.0%	$0.06—	——	$0.05—

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Questions, answered.

What are SharonAI Holdings, Inc. Class A Common Stock's total assets?: SharonAI Holdings, Inc. Class A Common Stock (SHAZ) holds $313.9M in total assets.
How much debt does SharonAI Holdings, Inc. Class A Common Stock have?: SharonAI Holdings, Inc. Class A Common Stock carries $6.0M in total debt against $88.6M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does SharonAI Holdings, Inc. Class A Common Stock have?: SharonAI Holdings, Inc. Class A Common Stock holds $164.3M in cash and equivalents.
Can SharonAI Holdings, Inc. Class A Common Stock cover its short-term obligations?: Its current ratio is 1.04 — current assets exceed current liabilities.
Where does SharonAI Holdings, Inc. Class A Common Stock's balance sheet data come from?: Every line is extracted from SharonAI Holdings, Inc. Class A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.