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SHAZ SHAZ Payments to Acquire Restricted Certificates of Deposit

Payments to Acquire Restricted Certificates of Deposit at other companies

International Seaways, Inc.INSW

$225M—

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$50.22K+131%

EvercoreEVR

$203.62M—

ACM ResearchACMR

$0-100%

WoodwardWWD

$3.04M+99.3%

Nutex Health Inc.NUTX

$0-100%

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+294%

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 us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit.

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 payments to acquire restricted certificates of deposit?: SHAZ (SHAZ) reported payments to acquire restricted certificates of deposit of $50.22K in Q1 2026.
How has SHAZ's payments to acquire restricted certificates of deposit changed year-over-year?: SHAZ's payments to acquire restricted certificates of deposit increased by 131.3% year-over-year, from $21.71K to $50.22K.
What does payments to acquire restricted certificates of deposit mean?: Represents cash outflows used to purchase certificates of deposit that are held as restricted collateral or security. It indicates the amount of liquidity tied up to satisfy contractual or regulatory obligations.