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SharonAI Holdings (SHAZ)
NASDAQ:SHAZ
| Dec 24 | Dec 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -650.12K | $ -4.42M | $ -1.82M | $ -975.00 |
| EBITDA | $ 119.06K | $ 2.71M | $ 8.64M | $ -975.00 |
| Net Income | $ 119.06K | $ 2.59M | $ 8.64M | $ -975.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 6.74K | $ 13.76K | $ 750.56K | $ 195.76K |
| Total Assets | $ 14.24K | $ 23.53M | $ 236.09M | $ 228.80K |
| Total Debt | $ 1.11M | $ 682.51K | $ 0.00 | $ 200.00K |
| Net Debt | $ 1.10M | $ 668.75K | $ -750.56K | $ 4.24K |
| Total Liabilities | $ 2.26M | $ 1.90M | $ 19.83M | $ 206.00K |
| Stockholders' Equity | $ -2.24M | $ 21.63M | $ 216.26M | $ 22.80K |
| Cash Flow | ||||
| Free Cash Flow | $ -353.92K | $ -862.99K | $ -837.85K | $ -2.70K |
| Operating Cash Flow | $ -353.92K | $ -862.99K | $ -837.85K | $ -2.70K |
| Investing Cash Flow | $ 23.91M | $ 217.17M | $ -234.60M | $ 0.00 |
| Financing Cash Flow | $ -23.57M | $ -216.41M | $ 236.19M | $ 173.46K |
SharonAI Holdings Forecast EPS vs Actual EPS
Currently, no data available
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