What is SHAZ's loans from banks?

SHAZ (SHAZ) reported loans from banks of $6K in Q1 2026.

What does loans from banks mean?

Short-term debt obligations owed to financial institutions that are due within one year. This figure represents the company's reliance on bank financing for working capital and its immediate debt service requirements.

SHAZ SHAZ Loans from banks

Loans from banks at other companies

AWR

American States WaterAWR

$132M+24.5%

Kirby CorporationKEX

$6.09M-17.0%

LXP Industrial TrustLXP

$247.53M-0.3%

First Busey CorporationBUSE

$1.07M+272%

Blue Bird CorporationBLBD

$85.32M-5.2%

Ionis PharmaceuticalsIONS

$8.56M-1.8%

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

See full

Operating cash flow-$7.4M-461%

CapEx$66.7K+102%

Free cash flow-$7.5M-452%

Valuation

See full

Market cap$1.35B+280%

Enterprise value$1.19B—

P/S1,613.4×—

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:NotesPayableToBankCurrent.

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

Ask your AI about SHAZ's loans from banks.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SHAZ's loans from banks?: SHAZ (SHAZ) reported loans from banks of $6K in Q1 2026.
What does loans from banks mean?: Short-term debt obligations owed to financial institutions that are due within one year. This figure represents the company's reliance on bank financing for working capital and its immediate debt service requirements.