SharonAI Holdings (SHAZ) Balance Sheet: Assets & Liabilities

SharonAI Holdings (SHAZ) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), SharonAI Holdings reported total assets of $133.14M and total liabilities of $143.29M. Shareholders' equity was negative at −$10.15M, meaning liabilities exceed assets. Total debt stood at $135.19M against $71.07M in cash and short-term investments, a net debt position of $64.12M.

SharonAI Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SharonAI Holdings Inc. (SHAZ) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	71.07	4.42	0.01	0.75	0.20
Short-Term Investments	0.00	0.77	0.00	0.00	0.00
Cash & Short-Term Investments	71.07	4.42	0.01	0.75	0.20
Accounts Receivable	0.75	0.02	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.42	0.03	0.04	0.42	0.00
Total Current Assets	88.42	6.21	0.05	1.17	0.20
Non-Current Assets
Property, Plant & Equipment (Net)	22.35	5.51	0.00	0.00	0.00
Long-Term Investments	0.92	0.00	23.48	234.60	0.00
Goodwill	18.04	18.04	0.00	0.00	0.00
Intangible Assets	0.00	2.38	0.00	0.00	0.00
Other Non-Current Assets	3.41	0.72	0.00	0.32	0.03
Total Non-Current Assets	44.72	25.94	23.48	234.93	0.03
Total Assets	133.14	32.15	23.53	236.09	0.23
Current Liabilities
Accounts Payable	3.43	0.96	0.66	0.04	0.00
Short-Term Debt	131.27	0.01	0.68	0.00	0.20
Accrued Liabilities	-	0.44	-	-	-
Other Current Liabilities	3.59	0.00	0.00	0.31	0.01
Total Current Liabilities	139.37	1.15	1.34	0.35	0.21
Non-Current Liabilities
Long-Term Debt	3.92	0.76	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.33	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.56	19.48	0.00
Total Non-Current Liabilities	3.92	1.09	0.56	19.48	0.00
Total Liabilities	143.29	2.24	1.90	19.83	0.21
Stockholders' Equity
Common Stock	0.00	0.00	23.48	234.60	0.00
Retained Earnings	-43.53	-3.91	-8.96	-18.34	0.00
Accumulated Other Comprehensive Income	-0.37	0.42	0.00	0.00	0.00
Additional Paid-in Capital	33.86	33.30	7.11	0.00	0.02
Minority Interest	-0.11	0.09	0.00	0.00	0.00
Shares Outstanding	11.97	18.27	-	-	-
Total Stockholders' Equity	-10.15	29.82	21.63	216.26	0.02
Total Liabilities & Equity	133.14	32.15	23.53	236.09	0.23

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About SharonAI Holdings Balance Sheet

How much debt does SharonAI Holdings have?

SharonAI Holdings had total debt of $135.19M as of Dec 31, 2025, against $71.07M in cash and short-term investments. Total debt was $765.52K a year earlier.

What are SharonAI Holdings's total assets?

SharonAI Holdings reported total assets of $133.14M as of Dec 31, 2025, up 314.2% from $32.15M a year earlier. Total liabilities were $143.29M.

What is SharonAI Holdings's shareholders' equity?

SharonAI Holdings's shareholders' equity was negative at −$10.15M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition