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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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Cash & equivalents$1.9B+77,270%
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:FinanceLeaseLiabilityCurrent.

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

Filed
Aug 6, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036377
Line itemJune 30, 2026December 31, 2025
Warrant liability6,145,450890,000
Note payable6,0252,254,968
Convertible notes, current portion20,059129,017,286
Finance lease liabilities, current portion1,176,4061,072,820
Other current liabilities-2,701,932
Total current liabilities183,635,806139,370,326
Convertible notes, non-current1,006,515,000-
Finance lease liabilities, non-current3,640,0243,918,081

Cover / Front Matter

FAQ

What is SharonAI Holdings, Inc.'s current debt?
SharonAI Holdings, Inc. (SHAZ) reported current debt of $1.18M in Q2 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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