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SharonAI Holdings (SHAZ)
NASDAQ:SHAZ
US Market
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SharonAI Holdings (SHAZ) Financial Statements

34 Followers

SharonAI Holdings Financial Overview

SharonAI Holdings's market cap is currently $720.11M. The company's EPS TTM is $; its P/E ratio is -12.36; SharonAI Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.57M$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 100.81K$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -14.80M$ -650.12K$ -4.42M$ -1.82M$ -975.00
EBITDA$ -36.08M$ 119.06K$ 2.71M$ 8.64M$ -975.00
Net Income$ -39.62M$ 119.06K$ 2.59M$ 8.64M$ -975.00
Balance Sheet
Cash & Short-Term Investments$ 71.07M$ 6.74K$ 13.76K$ 750.56K$ 195.76K
Total Assets$ 133.14M$ 14.24K$ 23.53M$ 236.09M$ 228.80K
Total Debt$ 136.26M$ 1.11M$ 682.51K$ 0.00$ 200.00K
Net Debt$ 65.19M$ 1.10M$ 668.75K$ -750.56K$ 4.24K
Total Liabilities$ 143.29M$ 2.26M$ 1.90M$ 19.83M$ 206.00K
Stockholders' Equity$ -10.04M$ -2.24M$ 21.63M$ 216.26M$ 22.80K
Cash Flow
Free Cash Flow$ -19.53M$ -353.92K$ -862.99K$ -837.85K$ -2.70K
Operating Cash Flow$ -8.57M$ -353.92K$ -862.99K$ -837.85K$ -2.70K
Investing Cash Flow$ -13.81M$ 23.91M$ 217.17M$ -234.60M$ 0.00
Financing Cash Flow$ 83.04M$ -23.57M$ -216.41M$ 236.19M$ 173.46K
Currency in USD

SharonAI Holdings Earnings and Revenue History

SharonAI Holdings Debt to Assets

SharonAI Holdings Cash Flow

SharonAI Holdings Forecast EPS vs Actual EPS