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SharonAI Holdings, Inc. SHAZ Prepaid & Other Current

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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:OtherAssetsCurrent.

The source filing: SharonAI Holdings, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036377
Line itemJune 30, 2026December 31, 2025
Trade and other receivables28,458,817749,677
Convertible note proceeds receivable-15,171,072
Assets held for sale1,170,2891,135,490
Other current assets47,196,444288,191
Total current assets1,938,173,37288,417,454
Property and equipment, net26,323,30715,207,775
Right of use assets, net6,889,2037,140,877
Equipment, software and lease prepayments302,647,678-

Cover / Front Matter

FAQ

What is SharonAI Holdings, Inc.'s prepaid & other current?
SharonAI Holdings, Inc. (SHAZ) reported prepaid & other current of $47.2M in Q2 2026.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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