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Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$1.9M+412%
Gross profit$1.2M+5,596%
Operating income-$24.8M-850%
Net income-$428.3M-16,524%
EPS (diluted)-$22.84-848%

Balance sheet

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Total debt$6.0M
Total equity$1.1B+4,157%
Total assets$2.3B

Cash flow

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Operating cash flow$30.7M+8,169%
CapEx$12.5M+284,723%
Free cash flow$18.2M+4,835%

Valuation

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Market cap$1.87B+425%
Enterprise value$11.8M
P/S637.8×

Profitability

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Gross margin-16.3%
Operating margin-628.1%
Net margin-647.1%
FCF margin-469.2%

Returns & leverage

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Return on equity-26.1%
Debt / equity
Current ratio10.6×

Where this comes from

Reported directly by SharonAI Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: SharonAI Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036377

FAQ

What is SharonAI Holdings, Inc.'s cash & equivalents?
SharonAI Holdings, Inc. (SHAZ) reported cash & equivalents of $1.86B in Q2 2026.
How has SharonAI Holdings, Inc.'s cash & equivalents changed year-over-year?
SharonAI Holdings, Inc.'s cash & equivalents increased by 77269.9% year-over-year, from $2.41M to $1.86B.
What is the long-term trend for SharonAI Holdings, Inc.'s cash & equivalents?
Over 2 years (2023 to 2025), SharonAI Holdings, Inc.'s cash & equivalents has grown at a 58925.2% compound annual growth rate (CAGR), from $204 to $71.07M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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