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Intangibles (Net) 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$1.78B+401%
Enterprise value-$72.7M
P/S608.9×

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:IntangibleAssetsNetExcludingGoodwill.

The source filing: SharonAI Holdings, Inc.’s 10-K, filed March 31, 2026.

Filed
Mar 31, 2026, 3:23 PM EDT
Fiscal year
FY2025
Accession
0001493152-26-014068
Line itemDecember 31, 2025December 31, 2024
Property and equipment, net15,207,7754,576,105
Right of use assets, net7,140,877935,336
Digital assets-721,664
Intangible assets, net-1,658,963
Certificates of deposits915,397-
Other long-term assets3,414,432-
Goodwill18,044,21518,044,215
TOTAL ASSETS$133,140,150$32,146,452

Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities Item

FAQ

What is SharonAI Holdings, Inc.'s intangibles (net)?
SharonAI Holdings, Inc. (SHAZ) reported intangibles (net) of $1.66M in Q4 2024.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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