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Investing Cash Flow 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:NetCashProvidedByUsedInInvestingActivities.

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 item2026 / For the Six Months Ended / June 30,2025 / For the Six Months Ended / June 30,
Proceeds from sale of NUAI Shares14,984,130-
Proceeds from convertible note receivable50,000,000-
Proceeds from sales of digital assets-93,051
Net cash provided by (used in) investing activities(263,314,000)55,708
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of common stock586,858,433-
Cash received from convertible note issuance1,065,636,015-
Issuance costs related to capital raise(43,500,602)-

Cover / Front Matter

FAQ

What is SharonAI Holdings, Inc.'s investing cash flow?
SharonAI Holdings, Inc. (SHAZ) reported investing cash flow of -$230.59M in Q2 2026.
How has SharonAI Holdings, Inc.'s investing cash flow changed year-over-year?
SharonAI Holdings, Inc.'s investing cash flow decreased by 260155.6% year-over-year, from $88.67K to -$230.59M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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