SharonAI Holdings, Inc. (SHAZ) Balance Sheet
SHAZ balance sheet, 2025
December 31, 2025 · U.S. dollars$133.1M assets = $143.3M liabilities + −$10.1M equity
Liabilities exceed assets: shareholders’ equity is negative (−$10.1M).
Both columns are drawn to the same scale: what SHAZ owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SHAZ financial health
Descriptive bands, not a rating. Fiscal 2025.
SHAZ balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $32.1M2024 | $133.1M2025 | +314.2%/yr | |
| Total liabilities | $2.2M2024 | $143.3M2025 | +6,303.9%/yr | |
| Shareholders’ equity | $29.8M2024 | −$10.0M2025 | — | |
| Cash & short-term investments | $4.4M2024 | $71.1M2025 | +1,506.2%/yr | |
| Total debt | $952,1422024 | $136.3M2025 | +14,211.2%/yr | |
| Net cash (debt) | $3.5M2024 | −$65.2M2025 | −$68.7M | |
| Working capital | $5.1M2024 | −$51.0M2025 | −$56.0M | |
| Book value per share | $2.602024 | −$0.552025 | — | |
| Current ratio | 5.402024 | 0.632025 | −4.77 | |
| Shares outstanding | 11.5M2024 | 18.2M2025 | +58.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SHAZ assets
SHAZ liabilities and equity
SHAZ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SHAZ balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $71.1M | $4.4M |
| Cash & equivalents | $71.1M | $4.4M |
| Receivables | $15.9M | $984,547 |
| Inventory | $0 | $0 |
| Other current assets | $1.4M | $800,817 |
| Total current assets | $88.4M | $6.2M |
| Property, plant & equipment (net) | $22.3M | $5.5M |
| Goodwill & intangible assets | $18.0M | $20.4M |
| Long-term investments | $915,397 | $0 |
| Other non-current assets | $3.4M | $0 |
| Total assets | $133.1M | $32.1M |
| Liabilities | ||
| Accounts payable | $3.4M | $404,852 |
| Short-term debt | $132.3M | $192,055 |
| Total current liabilities | $139.4M | $1.1M |
| Long-term debt | $0 | $0 |
| Lease obligations | $5.0M | $946,707 |
| Other long-term liabilities | $3.9M | $1.1M |
| Total liabilities | $143.3M | $2.2M |
| Shareholders' equity | ||
| Common stock & paid-in capital | $1,197 | $107 |
| Retained earnings (deficit) | −$43.5M | −$3.9M |
| Accumulated other comprehensive income | −$372,992 | $423,858 |
| Minority interest | −$108,885 | $86,096 |
| Total shareholders' equity | −$10.0M | $29.8M |
| Key figures | ||
| Total debt | $136.3M | $952,142 |
| Net cash (debt) | −$65.2M | $3.5M |
| Working capital | −$51.0M | $5.1M |
| Tangible book value | −$28.1M | $9.4M |
| Book value per share | −$0.55 | $2.60 |
| Shares outstanding | 18.2M | 11.5M |
| Current ratio | 0.63 | 5.40 |
| Quick ratio | 0.62 | 4.70 |
| Debt / equity | — | 0.03 |
| Equity / assets | −7.5% | 92.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $1.86B | $172.8M | $71.1M | $1.4M | $2.4M | $2.8M | $4.4M |
| Cash & equivalents | $1.86B | $164.3M | $71.1M | $1.4M | $2.4M | $2.8M | $4.4M |
| Short-term investments | — | $8.5M | — | — | — | — | — |
| Receivables | $28.5M | $56.1M | $15.9M | $305,542 | $301,939 | $2.2M | $15,799 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $48.4M | $1.9M | $1.4M | $1.3M | $1.7M | $793,710 | $1.8M |
| Total current assets | $1.94B | $230.7M | $88.4M | $2.9M | $4.4M | $5.8M | $6.2M |
| Property, plant & equipment (net) | $335.9M | $21.7M | $22.3M | $11.3M | $7.1M | $7.2M | $5.5M |
| Goodwill & intangible assets | $18.0M | $18.0M | $18.0M | $18.0M | $18.3M | $19.9M | $20.4M |
| Long-term investments | $12.7M | $989,749 | $915,397 | $906,201 | $0 | $0 | $0 |
| Other non-current assets | $16.5M | $42.5M | $3.4M | $850,000 | $75,000 | $75,000 | $0 |
| Total assets | $2.32B | $313.9M | $133.1M | $34.0M | $29.9M | $32.9M | $32.1M |
| Liabilities | |||||||
| Accounts payable | $32.4M | $21.0M | $3.4M | $437,363 | $134,809 | $229,484 | $957,829 |
| Short-term debt | $1.01B | $200.5M | $132.3M | $4.1M | $647,986 | $611,834 | — |
| Total current liabilities | $1.19B | $221.5M | $139.4M | $4.6M | $890,856 | $1.4M | $1.1M |
| Long-term debt | $1.01B | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $4.8M | $4.9M | $5.0M | $7.7M | $3.2M | $3.2M | $946,707 |
| Other long-term liabilities | $0 | $3.8M | $3.9M | $4.1M | $2.5M | $2.7M | $1.1M |
| Total liabilities | $1.19B | $225.3M | $143.3M | $8.7M | $3.4M | $4.1M | $2.2M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $3,581 | $1,614 | $1,197 | $107 | $107 | $107 | — |
| Retained earnings (deficit) | −$491.7M | −$63.4M | −$43.5M | −$9.5M | −$7.9M | −$5.3M | −$3.9M |
| Accumulated other comprehensive income | −$3.4M | −$1.5M | −$372,992 | −$5,571 | $76,084 | $318,850 | — |
| Minority interest | −$2.3M | −$210,180 | −$108,885 | $56,813 | $65,066 | — | — |
| Total shareholders' equity | $1.13B | $88.8M | −$10.0M | $25.2M | $26.4M | $28.8M | $29.8M |
| Key figures | |||||||
| Total debt | $1.01B | $204.3M | $136.3M | $8.2M | $3.2M | $3.2M | — |
| Net cash (debt) | $850.0M | −$31.5M | −$65.2M | −$6.8M | −$754,949 | −$327,370 | — |
| Working capital | $748.0M | $9.2M | −$51.0M | −$1.7M | $3.5M | $4.4M | $5.1M |
| Tangible book value | $1.11B | $70.8M | −$28.1M | $7.2M | $8.1M | $8.9M | $9.4M |
| Book value per share | $68.88 | $6.36 | −$0.55 | $1.39 | $1.46 | $1.58 | $1.63 |
| Shares outstanding | 16.4M | 14.0M | 18.2M | 18.2M | 18.2M | 18.2M | 18.3M |
| Current ratio | 1.63 | 1.04 | 0.63 | 0.64 | 4.98 | 4.14 | 5.40 |
| Quick ratio | 1.59 | 1.03 | 0.62 | 0.36 | 3.04 | 3.57 | 3.86 |
| Debt / equity | 0.90 | 2.30 | — | 0.32 | 0.12 | 0.11 | — |
| Equity / assets | 48.6% | 28.3% | −7.5% | 74.1% | 88.4% | 87.3% | 92.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 31, 2026); data from EODHD.
SHAZ financial position
At the end of fiscal 2025 (December 31, 2025), SharonAI had total assets of $133.1 million (up 314.2% from a year earlier), total liabilities of $143.3 million and shareholders' equity of -$10.0 million. It held $71.1 million in cash and short-term investments against $136.3 million of debt, net debt of $65.2 million. Its current ratio was 0.63. In the latest quarter (ended June 30, 2026) total assets were $2.3 billion and equity $1.1 billion.
Related: SHAZ income statement, SHAZ cash flow statement, SHAZ key metrics. See the SHAZ stock overview for the latest quote and news.
SHAZ balance sheet FAQ
What are SharonAI's total assets?
SharonAI reported total assets of $133.1 million at the end of fiscal 2025 (December 31, 2025), compared with $32.1 million a year earlier.
How much debt does SharonAI have?
SharonAI had $136.3 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does SharonAI have?
SharonAI held $71.1 million in cash and short-term investments at the end of fiscal 2025; with $136.3 million of debt that is net debt of $65.2 million.
What is SharonAI's book value?
SharonAI's shareholders' equity (book value) was -$10.0 million at the end of fiscal 2025, or −$0.55 per share.
What is SharonAI's current ratio?
SharonAI had current assets of $88.4 million and current liabilities of $139.4 million, a current ratio of 0.63 (current liabilities exceed current assets).
How much goodwill does SharonAI have?
SharonAI carried $18.0 million of goodwill and intangible assets, 13.6% of total assets, at the end of fiscal 2025.