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SharonAI Holdings, Inc. SHAZ Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by SharonAI Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | 2026 / For the Six Months Ended / June 30, | 2025 / For the Six Months Ended / June 30, |
|---|---|---|
| Proceeds from issuance of pre-funded warrants | 438,141,548 | - |
| Payment for lease liabilities | (712,210) | (284,491) |
| Repayment of note payable | (2,249,124) | - |
| Net cash provided by (used in) financing activities | 2,044,174,430 | (284,491) |
| Effect of exchange rate changes on cash and cash equivalents | (13,826,812) | (81,793) |
| Net cash increase/(decreases) in cash and cash equivalents | 1,790,274,798 | (2,019,027) |
| Cash and cash equivalents at beginning of period | 71,073,024 | 4,424,805 |
| Cash and cash equivalents at end of period | $1,861,347,822 | $2,405,778 |
Cover / Front Matter
FAQ
- What is SharonAI Holdings, Inc.'s financing cash flow?
- SharonAI Holdings, Inc. (SHAZ) reported financing cash flow of $1.91B in Q2 2026.
- How has SharonAI Holdings, Inc.'s financing cash flow changed year-over-year?
- SharonAI Holdings, Inc.'s financing cash flow increased by 1090997.4% year-over-year, from -$175.27K to $1.91B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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