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SHAZ SHAZ Cash Received As Initial Deposit Related To Sale Of Investment

Cash Received As Initial Deposit Related To Sale Of Investment at other companies

ADMA BiologicsADMA

$250K—

HyliionHYLN

$0-100%

FortinetFTNT

$115.9M+4,039%

Amplitude, Inc.AMPL

$26M+204%

Solaris Energy InfrastructureSEI

$0-100%

Blue Owl CapitalOBDC

$750K—

Other financials

Income statement

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

Cash & equivalents$164.3M+5,675%

Total debt$6.0M—

Total equity$88.6M+207%

Total assets$313.9M—

Cash flow

Operating cash flow-$7.4M-461%

CapEx$66.7K+102%

Free cash flow-$7.5M-452%

Valuation

Market cap$1.4B+280%

Enterprise value$1.24B—

P/S1,671.7×—

Profitability

Gross margin-30.5%—

Operating margin-639.9%—

Net margin-667.1%—

FCF margin-799.3%—

Returns & leverage

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 SHAZ:CashReceivedAsInitialDepositRelatedToSaleOfInvestment.

The official record: SHAZ’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SHAZ's cash received as initial deposit related to sale of investment?: SHAZ (SHAZ) reported cash received as initial deposit related to sale of investment of $37.5K in Q4 2025.
What does cash received as initial deposit related to sale of investment mean?: Captures upfront cash payments received as part of a pending or structured sale of an investment asset. It serves as an indicator of near-term liquidity and the progress of divestiture activities.