What is SHAZ's basis differences on investments?

SHAZ (SHAZ) reported basis differences on investments of $293.71K in Q4 2024.

What does basis differences on investments mean?

Deferred tax assets arising from unrealized losses on trading securities that are not yet deductible for tax purposes. This metric highlights the tax shield potential created by market-to-market valuation adjustments on investment portfolios.

SHAZ SHAZ Basis differences on investments

Basis differences on investments at other companies

Corebridge FinancialCRBG

$2.34B-20.7%

Stifel FinancialSF

$28.65M-47.6%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$293.71K—

Apollo Global ManagementAPO

$317M+25.8%

WingstopWING

$3.92M—

WingstopWING

6.6%—

Other financials

Income statement

See full

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

See full

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

See full

Gross margin-30.5%—

Operating margin-639.9%—

Net margin-667.1%—

FCF margin-799.3%—

Returns & leverage

See full

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:DeferredTaxAssetsUnrealizedLossesOnTradingSecurities.

The official record: SHAZ’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SHAZ's basis differences on investments?: SHAZ (SHAZ) reported basis differences on investments of $293.71K in Q4 2024.
What does basis differences on investments mean?: Deferred tax assets arising from unrealized losses on trading securities that are not yet deductible for tax purposes. This metric highlights the tax shield potential created by market-to-market valuation adjustments on investment portfolios.