What is SHAZ's convertible note proceeds receivable?

SHAZ (SHAZ) reported convertible note proceeds receivable of $15.17M in Q4 2025.

What does convertible note proceeds receivable mean?

Reflects the amount of cash expected to be received from the issuance of convertible notes that has not yet been settled. This metric indicates near-term liquidity inflows tied to capital raising activities and debt financing.

SHAZ SHAZ Convertible Note Proceeds Receivable

Convertible Note Proceeds Receivable at other companies

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$200M—

ImmunityBio, Inc.IBRX

$0-100%

AvistaAVA

$1.5M—

MillerKnollMLKN

$5.5M+120%

Primoris ServicesPRIM

$8M—

MillerKnollMLKN

$5.5M+120%

Other financials

Income statement

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Revenue$294.0K-9.6%

Gross profit-$231.8K-2,080%

Operating income-$2.8M-143%

Net income-$19.9M-1,290%

EPS (diluted)-$1.43-6.7%

Balance sheet

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Cash & equivalents$164.3M+5,675%

Total debt$6.0M—

Total equity$88.6M+207%

Total assets$313.9M—

Cash flow

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Operating cash flow-$7.4M-461%

CapEx$66.7K+102%

Free cash flow-$7.5M-452%

Valuation

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Market cap$1.35B+280%

Enterprise value$1.19B—

P/S1,613.4×—

Profitability

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Gross margin-30.5%—

Operating margin-639.9%—

Net margin-667.1%—

FCF margin-799.3%—

Returns & leverage

See full

Return on equity-26.1%—

Debt / equity0.1×—

Current ratio1×—

Where this comes from

Reported directly by SHAZ in its filing.

Tagged under the XBRL concept SHAZ:ConvertibleNoteProceedsReceivable.

The official record: SHAZ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is SHAZ's convertible note proceeds receivable?: SHAZ (SHAZ) reported convertible note proceeds receivable of $15.17M in Q4 2025.
What does convertible note proceeds receivable mean?: Reflects the amount of cash expected to be received from the issuance of convertible notes that has not yet been settled. This metric indicates near-term liquidity inflows tied to capital raising activities and debt financing.