What is SHAZ's proceeds from notes payable?

SHAZ (SHAZ) reported proceeds from notes payable of $562.28K in Q4 2025.

What does proceeds from notes payable mean?

This metric captures the cash inflows resulting from the issuance of promissory notes or similar debt instruments to third-party lenders. It reflects the company's ability to access external credit markets to fund operations, capital expenditures, or debt refinancing. Analyzing this figure helps investors understand the company's debt-raising strategy and its ongoing reliance on borrowed capital to support business activities.

SHAZ SHAZ Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

Galaxy Digital Inc. Class A Common StockGLXY

$6.16M-90.1%

CleanSparkCLSK

$1.13B+78.2%

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:ProceedsFromNotesPayable.

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 proceeds from notes payable?: SHAZ (SHAZ) reported proceeds from notes payable of $562.28K in Q4 2025.
What does proceeds from notes payable mean?: This metric captures the cash inflows resulting from the issuance of promissory notes or similar debt instruments to third-party lenders. It reflects the company's ability to access external credit markets to fund operations, capital expenditures, or debt refinancing. Analyzing this figure helps investors understand the company's debt-raising strategy and its ongoing reliance on borrowed capital to support business activities.