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SharonAI Holdings, Inc. SHAZ Other Non-Current Liabilities

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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:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities.

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

On December 17, 2025, the Company completed its previously announced business combination pursuant to the Business Combination Agreement dated January 28, 2025, as amended, with Roth and Roth CH Holdings Inc. In connection with the closing, Roth domesticated from the Cayman Islands to the State of Delaware by merging into Roth CH Holdings Inc., which subsequently changed its name to SharonAI Holdings Inc. Immediately following the domestication, SharonAI Inc. merged with a subsidiary of SharonAI Holdings Inc., with SharonAI Inc. surviving the merger as a wholly owned subsidiary of SharonAI Holdings Inc. As a result of the transaction, former equity holders of SharonAI Inc. received an aggregate of 10,506,472 shares of Class A common stock and 136,341 shares of Class B common stock of SharonAI Holdings Inc., subject to the terms and conditions of the Business Combination Agreement. In connection with the business combination, the Company assumed approximately $3.9 million of liabilities, consisting primarily of accounts payable and accrued expenses, accrued liabilities, and warrant liabilities.

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 other non-current liabilities?
SharonAI Holdings, Inc. (SHAZ) reported other non-current liabilities of $3.9M in Q4 2025.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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