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SharonAI Holdings, Inc. SHAZ Net gains (losses) on investments

Net gains (losses) on investments 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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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$1.89B+430%
Enterprise value$31.49M
P/S644.5×

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:GainLossOnInvestments.

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 Three Months Ended / June 30,2025 / For the Three Months Ended / June 30,2026 / For the Six Months Ended / June 30,2025 / For the Six Months Ended / June 30,
Change in fair value of warrant liabilities(6,138,775)-(5,255,450)-
Change in fair value of convertible notes(400,440,855)-(470,668,608)-
Change in fair value of share-based payment334,502-334,502-
Gain on investment in NUAI shares6,493,245-4,984,130-
Gain on sale of investment in TCDC856-65,920,568-
Interest expense, net(4,527,540)(43,521)(3,267,654)(55,912)
Loss before income taxes(429,062,745)(2,716,411)(435,555,915)(4,218,483)
Income tax (expense) benefit(1,305,951)127,579(14,824,603)190,161

Cover / Front Matter

FAQ

What is SharonAI Holdings, Inc.'s net gains (losses) on investments?
SharonAI Holdings, Inc. (SHAZ) reported net gains (losses) on investments of $6.49M in Q2 2026.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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