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

Simplified Detailed

	FY'25	FY'24
Cash and cash equivalents	$71.07M+1,506%	$4.42M+2,168,922%
Short-term investments	——	——
Accounts receivable, net	$749.68K-23.9%	$984.55K—
Prepaid expenses and other current assets	$288.19K+860%	$30.02K—
Assets held for sale	$1.14M—	——
Total current assets	$88.42M+1,324%	$6.21M—
Property and equipment, net	$15.21M+232%	$4.58M—
Operating lease right-of-use assets	$7.14M+663%	$935.34K—
Goodwill	$18.04M0.0%	$18.04M—
Intangible assets, net	——	$1.66M—
Deferred tax assets	$4.34M+1,330%	$303.26K—
Other non-current assets	$3.41M—	——
Allowance for credit losses	$36.12K-54.2%	$78.88K—
Total assets	$133.14M+314%	$32.15M—
Accounts payable	$3.43M+258%	$957.83K—
Accrued expenses	$2.7M—	——
Accrued compensation	$378.29K+480%	$65.21K—
Current portion of long-term debt	$1.07M+475%	$186.62K—
Finance Lease Liability, Current	$1.07M+475%	$186.62K—
Deposits	$915K—	——
Total current liabilities	$139.37M+12,020%	$1.15M—
Deferred tax liabilities	-$761.4K—	——
Finance Lease Liabilities (Total)	$4.99M+427%	$946.71K—
Finance lease liabilities	$3.92M+415%	$760.09K—
Other non-current liabilities	$3.9M—	——
Senior unsecured notes, net	——	——
Total liabilities	$143.29M+6,304%	$2.24M—
Common stock	100.1M—	——
Additional paid-in capital	$33.86M+1.7%	$33.3M—
Retained earnings	-$43.53M-1,015%	-$3.91M—
Accumulated other comprehensive income (loss)	-$372.99K-188%	$423.86K—
Noncontrolling interests	-$108.89K-226%	$86.1K—
Total stockholders' equity	-$10.15M-134%	$29.91M+14,661,148%
Total liabilities and stockholders' equity	$133.14M+314%	$32.15M—
Convertible Note Proceeds Receivable	$15.17M—	——
Convertible Notes Receivable Current	——	——
Other current assets	$288.19K+860%	$30.02K—
Customer Collateral Assets	——	$770.8K—
Digital Assets	——	$721.66K—
Deferred Tax Assets and Other Non-Current Assets	$3.41M—	——
Deposits on Licenses	$915.4K—	——
Net Investment in Lease	$7.14M+663%	$935.34K—
Net Operating Loss Carryforwards	$7.2M—	——
Digital assets	——	$721.66K—
Equipment And Lease Prepayments	——	——
Other intangible assets—net	——	$1.66M—
Equity Investments	——	——
Operating lease right-of-use assets	$7.14M+663%	$935.34K—
Other non-current assets	$3.41M—	——
Property, plant and equipment, net	$22.35M—	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	——	——
Operating Lease Right-of-Use Assets in Other Assets	$7.14M+663%	$935.34K—
Software and Technology Licenses, Net	$3.41M—	——
Tax Credit Carryforward Valuation Allowance	$5.28M+620%	$733.31K—
Convertible Debt - Current	$129.02M—	——
Accounts payable and other current liabilities (Note 11)	$3.43M+258%	$957.83K—
Other accrued liabilities	$2.7M—	——
Warranty Liability	$890K—	——
Finance Lease Liability Payment Due	$5.55M+437%	$1.04M—
Finance Lease Liability - Undiscounted Excess Amount	$563.68K+537%	$88.49K—
Lease Liability Payments - 2021	$1.32M+476%	$230.04K—
Lease Liability Payments - Due Year Two	$1.32M+476%	$230.04K—
Lease Liability Payments - Due Year Three	$1.32M+476%	$230.04K—
Lease Liability Payments - Due Year Four	$1.2M+422%	$230.04K—
Lease Liability Payments - Due Year Five	$379.09K+230%	$115.02K—
Lease Liability Payments - Remainder of Fiscal Year	——	——
Total debt	$6.06M+435%	$1.13M—
Unrecognized Tax Benefits	$0—	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$0—	——
Common Stock Shares Issued	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$1.84M—	——
Capital Loss Carryforwards	$6M—	——
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right	22.3M—	——
Common stock, shares authorized (in shares)	$100.14M—	——
Convertible Debt Fair Value Disclosures	$129.02M—	——
Deferred income taxes	——	$327.54K—
Capital loss carryforwards	$1.83M+2,269%	$77.23K—
Deferred Tax Assets, Gross	$7.83M+857%	$818.28K—
Deferred Tax Assets Lease Liabilities	$1.25M—	——
Deferred Tax Assets, Net	——	$327.54K—
Deferred Tax Assets, Net of Valuation Allowance	$2.55M+2,897%	$84.97K—
Deferred Tax Assets, Operating Loss Carryforwards	$4.34M+1,330%	$303.26K—
Compensation and benefits	$378.29K+480%	$65.21K—
Temporary differences related to Texas Margin Tax	$36.12K-54.2%	$78.88K—
Basis differences on investments	——	$293.71K—
Deferred Tax Assets, Valuation Allowance	$5.28M+620%	$733.31K—
Deferred Tax Liabilities, Net	$2.55M+517%	$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	$1.84M—	——
Current maturities of long-term debt	$1.07M+475%	$186.62K—
Finance Lease Liability Payments Due	$5.55M+437%	$1.04M—
2027	$1.32M+476%	$230.04K—
Finance Lease Liability Payments Due Year Five	$379.09K+230%	$115.02K—
Finance Lease Liability Payments Due Year Four	$1.2M+422%	$230.04K—
Finance Lease Liability Payments Due Year Six	$379.09K—	——
Finance Lease Liability Payments Due Year Three	$1.32M+476%	$230.04K—
Finance Lease Liability Payments Due Year Two	$1.32M+476%	$230.04K—
Finance Lease Liability Undiscounted Excess Amount	$563.68K+537%	$88.49K—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$7.14M—	——
Goods And Service Tax Receivable	$705.54K—	——
Grants receivable	——	$891.48K—
GST Receivable	$705.54K+813%	$77.27K—
Noncontrolling interests in subsidiaries	-$108.89K-226%	$86.1K—
Loans from banks	$2.25M+41,390%	$5.44K—
Operating Loss Carryforwards	$7.2M—	——
Purchase Obligation	$400K—	——
Recurring Fair Value Measurements Digital Assets	——	$721.66K—
Shares, Issued	——	——
Unrecognized tax benefits	$0—	——
Penalties and interest accrued on unrecognized tax benefits	$0—	——
Warrant Liability	$890K—	——
Purchase Obligation	$400K—	——
Remainder of Fiscal Year 2024	——	——
Weighted-Average Discount Rate	5.7%+0.5%	5.2%—
Weighted-Average Discount Rate - Finance Leases	$0.06+10.2%	$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.