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Grants receivable at other companies

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SHA
SharonAI Holdings, Inc.SHAZ
$891.48K

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:GrantsReceivable.

The source filing: SharonAI Holdings, Inc.’s 10-K, filed March 31, 2026.

Filed
Mar 31, 2026, 3:23 PM EDT
Fiscal year
FY2025
Accession
0001493152-26-014068
Line itemDecember 31, 2025December 31, 2024
Trade receivables$44,142$15,799
Research and development grant receivable-891,482
GST receivable705,53577,266
Total trade and other receivables$749,677$984,547

Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities Item

FAQ

What is SharonAI Holdings, Inc.'s grants receivable?
SharonAI Holdings, Inc. (SHAZ) reported grants receivable of $891.48K in Q4 2024.
What does grants receivable mean?
Represents the total amount of funding awarded by government agencies or private foundations that has been earned but not yet collected. This asset reflects the company's success in securing non-dilutive capital and serves as a short-term liquidity indicator. It tracks the timing gap between project milestone completion and the actual receipt of cash.

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