Screener
SharonAI Holdings, Inc. SHAZ Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- SharonAI Holdings, Inc. (SHAZ) reported net change in cash of $1.7B in Q2 2026.
- How has SharonAI Holdings, Inc.'s net change in cash changed year-over-year?
- SharonAI Holdings, Inc.'s net change in cash increased by 386744.4% year-over-year, from -$438.92K to $1.7B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about SharonAI Holdings, Inc.'s net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude