What is SHAZ's total debt?

SHAZ (SHAZ) reported total debt of $6.02M in Q1 2026.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

SHAZ SHAZ Total debt

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Other financials

Income statement

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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

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Cash & equivalents$164.3M+5,675%

Total equity$88.6M+207%

Total assets$313.9M—

Cash flow

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Operating cash flow-$7.4M-461%

CapEx$66.7K+102%

Free cash flow-$7.5M-452%

Valuation

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Market cap$1.4B—

Enterprise value$1.24B—

P/S1,671.7×—

Profitability

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Gross margin-30.5%—

Operating margin-639.9%—

Net margin-667.1%—

FCF margin-799.3%—

Returns & leverage

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Return on equity-26.1%—

Debt / equity0.1×—

Current ratio1×—

Where this comes from

Calculated from SHAZ’s reported figures.

$1.1Mcurrent portion long term debt+$3.8Mfinance lease liabilities=$6.02M

Plus components not separately reported this period.

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

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Questions, answered.

What is SHAZ's total debt?: SHAZ (SHAZ) reported total debt of $6.02M in Q1 2026.
What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.