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SHAZ SHAZ Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

Tesla, Inc.TSLA

$8.07B-21.9%

Comfort Systems USAFIX

$13.77M—

Duke EnergyDUK

$1.48B+11.2%

SBA CommunicationsSBAC

$618M+48.6%

United Parcel Service, Inc.UPS

$0-100%

SS&C TechnologiesSSNC

$7.6M+7,500%

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 us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 proceeds from disposition of marketable securities and other investments?: SHAZ (SHAZ) reported proceeds from disposition of marketable securities and other investments of $9.85M in Q1 2026.