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SharonAI Holdings, Inc. SHAZ Finance Lease, Principal Payments

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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:FinanceLeasePrincipalPayments.

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 item2026 / For the Six Months Ended / June 30,2025 / For the Six Months Ended / June 30,
Issuance costs related to capital raise(43,500,602)-
Proceeds from exercise of warrants370-
Proceeds from issuance of pre-funded warrants438,141,548-
Payment for lease liabilities(712,210)(284,491)
Repayment of note payable(2,249,124)-
Net cash provided by (used in) financing activities2,044,174,430(284,491)
Effect of exchange rate changes on cash and cash equivalents(13,826,812)(81,793)
Net cash increase/(decreases) in cash and cash equivalents1,790,274,798(2,019,027)

Cover / Front Matter

FAQ

What is SharonAI Holdings, Inc.'s finance lease, principal payments?
SharonAI Holdings, Inc. (SHAZ) reported finance lease, principal payments of $492.49K in Q2 2026.
What does finance lease, principal payments mean?
Finance Lease, Principal Payments

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