SHAZ · Sharonai Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q4 '24 | Q4 '23 |
|---|---|---|---|---|
| Revenue | $325.1K | - | - | - |
| Cost of Revenue | $313.4K | - | - | - |
| Gross Profit | $11.7K | - | - | - |
| R&D | - | - | - | - |
| SG&A | $4.02M | - | - | - |
| Total Operating Expenses | $1.49M | - | - | - |
| D&A | $382.1K | - | - | - |
| Operating Income | ($1.16M) | - | - | - |
| Interest Expense | - | - | - | - |
| Income Tax | ($62.6K) | - | - | - |
| Net Income | ($1.43M) | - | - | - |
| EPS - Basic | ($1.34) | - | - | - |
| EPS - Diluted | ($1.34) | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q4 '24 | Q4 '23 |
|---|---|---|---|---|
| Cash & Equivalents | $164.29M | $71.07M | $4.42M | $204 |
| Accounts Receivable | $570.6K | $44.1K | $15.8K | - |
| Inventory | - | - | - | - |
| Accounts Payable | - | - | - | - |
| Current Assets | $230.69M | $88.42M | $6.21M | - |
| Total Assets | $313.89M | $133.14M | $32.15M | - |
| Current Liabilities | $221.47M | $139.37M | $1.15M | - |
| Long-term Debt | - | - | - | - |
| Total Liabilities | $225.26M | $143.29M | $2.24M | - |
| Stockholders' Equity | $88.63M | ($10.15M) | $29.91M | $204 |
| Retained Earnings | ($63.44M) | ($43.53M) | ($3.91M) | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q4 '24 | Q4 '23 |
|---|---|---|---|---|
| Operating Cash Flow | ($1.33M) | - | - | - |
| Investing Cash Flow | ($32.72M) | - | - | - |
| Financing Cash Flow | ($109.2K) | - | - | - |
| CapEx | $33.0K | - | - | - |
| Free Cash Flow | ($1.36M) | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q4 '24 | Q4 '23 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 3.6% | - | - | - |
| Operating margin | -357.2% | - | - | - |
| EBITDA margin | -239.7% | - | - | - |
| Net margin | -440.7% | - | - | - |
| Free cash flow margin | -418.7% | - | - | - |
| FCF / Net income | 0.95 | - | - | - |
| R&D / Revenue | - | - | - | - |
| SG&A / Revenue | 1235.1% | - | - | - |
| Effective tax rate | - | - | - | - |
| Return on assets | -0.5% | - | - | - |
| Return on equity | -1.6% | - | - | - |
| Return on invested capital | - | - | - | - |
| Liquidity | ||||
| Current ratio | 1.04 | 0.63 | 5.40 | - |
| Quick ratio | 1.04 | 0.63 | 5.40 | - |
| Cash ratio | 0.74 | 0.51 | 3.85 | - |
| Leverage | ||||
| Debt / Equity | - | - | - | - |
| Debt / Assets | - | - | - | - |
| Debt / EBITDA | - | - | - | - |
| Interest coverage | - | - | - | - |
| Equity multiplier | 3.54 | -13.12 | 1.07 | - |
| Liabilities / Assets | 0.72 | 1.08 | 0.07 | - |
| Efficiency | ||||
| Asset turnover | 0.00 | - | - | - |
| Inventory turnover | - | - | - | - |
| Days sales outstanding | 641d | - | - | - |
| Days inventory outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Cash conversion cycle | - | - | - | - |
| Valuation | ||||
| P / E | - | - | - | - |
| P / B | - | - | - | - |
| P / S | - | - | - | - |
| EV / EBITDA | - | - | - | - |
| Growth | ||||
| Revenue growth (YoY) | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - |
| Net income growth (YoY) | - | - | - | - |
| EPS growth (YoY) | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - |
| FCF growth (YoY) | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - |
| Book value growth (YoY) | - | - | 14661147.5% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$1.57M totalProvision Of Infrastructure Services$1.44M · 91.7%
Digital Asset Mining Revenue$128.8K · 8.2%
Other Revenue$1.4K · 0.1%
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing SharonAI Holdings Inc. against the 5 most active filers in the same SIC group.