What is SHAZ's convertible debt fair value disclosures?

SHAZ (SHAZ) reported convertible debt fair value disclosures of $199.36M in Q1 2026.

What does convertible debt fair value disclosures mean?

Represents the current market-based valuation of debt instruments that can be converted into equity. This disclosure provides transparency into the economic value of debt obligations that carry embedded conversion options. It is critical for assessing the company's true debt burden and the potential impact of conversion on shareholder equity.

SHAZ SHAZ Convertible Debt Fair Value Disclosures

Convertible Debt Fair Value Disclosures at other companies

KEE

Keel Infrastructure Corp. Common StockKEEL

$590.25M—

Other financials

Income statement

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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

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Cash & equivalents$164.3M+5,675%

Total debt$6.0M—

Total equity$88.6M+207%

Total assets$313.9M—

Cash flow

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Operating cash flow-$7.4M-461%

CapEx$66.7K+102%

Free cash flow-$7.5M-452%

Valuation

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Market cap$1.4B—

Enterprise value$1.24B—

P/S1,671.7×—

Profitability

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Gross margin-30.5%—

Operating margin-639.9%—

Net margin-667.1%—

FCF margin-799.3%—

Returns & leverage

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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:ConvertibleDebtFairValueDisclosures.

The official record: SHAZ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is SHAZ's convertible debt fair value disclosures?: SHAZ (SHAZ) reported convertible debt fair value disclosures of $199.36M in Q1 2026.
What does convertible debt fair value disclosures mean?: Represents the current market-based valuation of debt instruments that can be converted into equity. This disclosure provides transparency into the economic value of debt obligations that carry embedded conversion options. It is critical for assessing the company's true debt burden and the potential impact of conversion on shareholder equity.