What is SHAZ's debt issuance proceeds?

SHAZ (SHAZ) reported debt issuance proceeds of $15.17M in Q1 2026.

How has SHAZ's debt issuance proceeds changed year-over-year?

SHAZ's debt issuance proceeds decreased by 32.0% year-over-year, from $22.31M to $15.17M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

SHAZ SHAZ Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$53.44B+7,064%

Applied DigitalAPLD

$85M-77.3%

Iris EnergyIREN

$389.57M—

WYF

WhiteFiber, Inc. Ordinary SharesWYFI

$222.12M—

DigitalOceanDOCN

——

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$164.3M+5,675%

Total debt$6.0M—

Total equity$88.6M+207%

Total assets$313.9M—

Cash flow

See full

Operating cash flow-$7.4M-461%

CapEx$66.7K+102%

Free cash flow-$7.5M-452%

Valuation

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Market cap$1.4B—

Enterprise value$1.24B—

P/S1,671.7×—

Profitability

See full

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 us-gaap:ProceedsFromConvertibleDebt.

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

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Questions, answered.

What is SHAZ's debt issuance proceeds?: SHAZ (SHAZ) reported debt issuance proceeds of $15.17M in Q1 2026.
How has SHAZ's debt issuance proceeds changed year-over-year?: SHAZ's debt issuance proceeds decreased by 32.0% year-over-year, from $22.31M to $15.17M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.