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 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue
Revenue 0.3 0.4 0.5 0.4 0.3
Cost of Revenue 1.8 0.4 0.4 0.4 0.3
Gross Profit (1.5) (0.0) 0.1 (0.0) 0.0
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 4.4 9.5 1.4 1.6 1.5
Other Expenses (1.1) (0.0) 0.3 1.0 (0.3)
Operating Expenses 3.3 9.4 1.7 2.6 1.2
Operating Income
Operating Income (4.9) (9.5) (1.6) (2.6) (1.2)
Interest Expense 0 0.1 0.1 0.0 0.0
Interest Income 1.3 0 0 0 0
Profitability
EBITDA (5.2) (33.3) (1.1) (0.9) (0.8)
EBIT (6.5) (34.0) (1.6) (2.7) (1.5)
Income Before Tax (6.5) (34.1) (1.7) (2.7) (1.5)
Income Tax Expense 13.5 0.0 (0.0) (0.1) (0.1)
Net Income (19.9) (34.0) (1.6) (2.6) (1.4)
Per Share Data
EPS (Basic) -1.43 -1.87 -0.09 -0.14 -0.08
EPS (Diluted) -1.43 -1.87 -0.09 -0.14 -0.08
Shares Outstanding 14.0 18.2 18.2 18.2 18.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Current Assets
Cash & Cash Equivalents 164.3 71.1 1.4 2.4 2.8
Short-Term Investments 8.5 0 0 0 0
Net Receivables 56.1 15.9 0.3 0.3 2.2
Inventory 0 0 0 0 0
Other Current Assets 1.9 1.4 1.3 1.7 0.8
Total Current Assets 230.7 88.4 2.9 4.4 5.8
Non-Current Assets
Property, Plant & Equipment 21.7 22.3 11.3 7.1 7.2
Goodwill 18.0 18.0 18.0 18.0 18.0
Intangible Assets 0 0 0 0.3 1.8
Long-Term Investments 1.0 0 0.9 0 0
Other Non-Current Assets 42.5 4.3 0.8 0.1 0.1
Total Non-Current Assets 83.2 44.7 31.1 25.5 27.1
Total Assets 313.9 133.1 34.0 29.9 32.9
Current Liabilities
Account Payables 21.0 3.4 0.4 0.1 0.2
Short-Term Debt 199.4 131.3 0.5 0.0 0.0
Deferred Revenue 0 0 0 0 0
Other Current Liabilities 0.0 3.6 0.1 0.1 0.0
Total Current Liabilities 221.5 139.4 4.6 0.9 1.4
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0.1
Other Non-Current Liabilities 0 0 0 0 0
Total Non-Current Liabilities 3.8 3.9 4.1 2.5 2.7
Total Liabilities 225.3 143.3 8.7 3.4 4.1
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0
Retained Earnings (63.4) (43.5) (9.5) (7.9) (5.3)
Accumulated Other Comprehensive Income (1.5) (0.4) (0.0) 0.1 0.3
Total Stockholders' Equity 88.8 (10.0) 25.2 26.4 28.8
Total Liabilities & Equity 313.9 133.1 34.0 29.9 32.9
Debt Metrics
Total Debt 204.3 136.3 8.2 3.2 3.2
Net Debt 40.0 65.2 6.8 0.8 0.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating Activities
Net Income (19.9) (34.2) (0.7) (2.6) (1.4)
Depreciation & Amortization 1.3 0.7 0 1.8 0.7
Stock-Based Compensation 0 0.3 0 0.5 0.5
Change in Working Capital 9.1 1.8 0.1 0.3 (0.3)
Other Non-Cash Items 2.0 31.3 0.5 (0.6) (0.6)
Operating Cash Flow (7.4) (0.3) (0.1) (0.4) (1.3)
Investing Activities
Capital Expenditure (42.5) (10.9) 0.0 (0.0) (0.0)
Acquisitions 0 0 0 0 0
Purchases of Investments (0.1) (2.6) 0 0 0
Sales/Maturities of Investments 9.8 0 0 0 0
Other Investing Activities 0 0.2 0 0.1 0
Investing Cash Flow (32.7) (13.3) 0 0.1 (0.0)
Financing Activities
Net Debt Issuance 12.7 88.2 0 (0.2) (0.1)
Stock Repurchased 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Other Financing Activities 0 (5.7) 0.1 0 0
Financing Cash Flow 132.2 82.9 0.1 (0.2) (0.1)
Cash Position
Net Change in Cash 164.3 69.7 0.0 (0.4) (1.6)
Cash at Beginning 0.0 1.4 0.0 2.8 4.4
Cash at End 164.3 71.1 0.0 2.4 2.8
Free Cash Flow (50.0) (11.2) (0.1) (0.4) (1.4)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Income Statement
Revenue 0.3 0.4 0.5 0.4 0.3
Gross Profit (1.5) (0.0) 0.1 (0.0) 0.0
Operating Income (4.9) (9.5) (1.6) (2.6) (1.2)
Net Income (19.9) (34.0) (1.6) (2.6) (1.4)
EPS (Diluted) -1.43 -1.87 -0.09 -0.14 -0.08
Balance Sheet
Cash & Equivalents 164.3 71.1 1.4 2.4 2.8
Total Assets 313.9 133.1 34.0 29.9 32.9
Total Debt 204.3 136.3 8.2 3.2 3.2
Stockholders' Equity 88.8 (10.0) 25.2 26.4 28.8
Cash Flow
Operating Cash Flow (7.4) (0.3) (0.1) (0.4) (1.3)
Capital Expenditure (42.5) (10.9) 0.0 (0.0) (0.0)
Free Cash Flow (50.0) (11.2) (0.1) (0.4) (1.4)