SharonAI Holdings, Inc. Class A Common Stock logo SHAZ - SharonAI Holdings, Inc. Class A Common Stock

Price: -- -- | PRICE TARGET: $45.00 DETAILS
HIGH: $50.00
LOW: $40.00
MEDIAN: $45.00
CONSENSUS: $45.00
UPSIDE: 0.04%
Annual Quarterly
Metric 2025
Revenue
Revenue 1.6
Cost of Revenue 1.5
Gross Profit 0.1
Operating Expenses
R&D Expenses 0
SG&A Expenses 13.9
Other Expenses 1.0
Operating Expenses 14.9
Operating Income
Operating Income (14.8)
Interest Expense 0.3
Interest Income 0
Profitability
EBITDA (36.1)
EBIT (39.8)
Income Before Tax (40.0)
Income Tax Expense (0.2)
Net Income (39.6)
Per Share Data
EPS (Basic) -2.18
EPS (Diluted) -2.18
Shares Outstanding 18.2
Metric 2025 2024
Current Assets
Cash & Cash Equivalents 71.1 4.4
Short-Term Investments 0 0
Net Receivables 15.9 1.0
Inventory 0 0
Other Current Assets 1.4 0.8
Total Current Assets 88.4 6.2
Non-Current Assets
Property, Plant & Equipment 22.3 5.5
Goodwill 18.0 18.0
Intangible Assets 0 2.4
Long-Term Investments 0 0
Other Non-Current Assets 4.3 0
Total Non-Current Assets 44.7 25.9
Total Assets 133.1 32.1
Current Liabilities
Account Payables 3.4 0.4
Short-Term Debt 131.3 0.0
Deferred Revenue 0 0
Other Current Liabilities 3.6 0.1
Total Current Liabilities 139.4 1.1
Non-Current Liabilities
Long-Term Debt 0 0
Deferred Tax Liabilities 0 0.3
Other Non-Current Liabilities 0 0
Total Non-Current Liabilities 3.9 1.1
Total Liabilities 143.3 2.2
Stockholders' Equity
Common Stock 0.0 0.0
Retained Earnings (43.5) (3.9)
Accumulated Other Comprehensive Income (0.4) 0.4
Total Stockholders' Equity (10.0) 29.8
Total Liabilities & Equity 133.1 32.1
Debt Metrics
Total Debt 136.3 1.0
Net Debt 65.2 (3.5)
Metric 2025
Operating Activities
Net Income (39.8)
Depreciation & Amortization 3.7
Stock-Based Compensation 1.8
Change in Working Capital 2.0
Other Non-Cash Items 30.0
Operating Cash Flow (2.6)
Investing Activities
Capital Expenditure (11.0)
Acquisitions 0
Purchases of Investments (3.4)
Sales/Maturities of Investments 0.1
Other Investing Activities 0.4
Investing Cash Flow (13.8)
Financing Activities
Net Debt Issuance 88.3
Stock Repurchased 0
Dividends Paid 0
Other Financing Activities (5.7)
Financing Cash Flow 83.0
Cash Position
Net Change in Cash 66.6
Cash at Beginning 4.4
Cash at End 71.1
Free Cash Flow (13.6)
Key Metrics 2025
Income Statement
Revenue 1.6
Gross Profit 0.1
Operating Income (14.8)
Net Income (39.6)
EPS (Diluted) -2.18
Balance Sheet
Cash & Equivalents 71.1 4.4
Total Assets 133.1 32.1
Total Debt 136.3 1.0
Stockholders' Equity (10.0) 29.8
Cash Flow
Operating Cash Flow (2.6)
Capital Expenditure (11.0)
Free Cash Flow (13.6)