Sharonai Holdings Inc (SHAZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,861,348 | 164,288 | 71,073 | 16 | 10 |
| Marketable Securities | N/A | 8,491 | N/A | N/A | N/A |
| Receivables | 28,459 | 5,044 | 15,921 | N/A | N/A |
| Other current assets | 48,366 | 52,867 | 1,424 | 0 | 0 |
| TOTAL | $1,938,173 | $230,690 | $88,418 | $21 | $14 |
| Non-Current Assets | |||||
| PPE Net | 26,323 | 14,803 | 15,208 | N/A | N/A |
| Intangibles | 18,044 | 18,044 | 18,044 | 0 | 0 |
| Other Non-Current Assets | 338,797 | 50,349 | 11,471 | 0 | 0 |
| TOTAL | $383,165 | $83,196 | $44,723 | $N/A | $N/A |
| Total Assets | $2,321,338 | $313,886 | $133,140 | $21 | $14 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,408 | 20,982 | 3,433 | 1,808 | 1,560 |
| Other current liabilities | 150,025 | 7 | 3,592 | N/A | N/A |
| TOTAL | $183,636 | $221,470 | $139,370 | $1,808 | $1,560 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,008,581 | 96 | 172 | 1,335 | 880 |
| TOTAL | $1,010,155 | $3,786 | $3,918 | $1,335 | $868 |
| Total Liabilities | $1,193,791 | $225,255 | $143,288 | $3,143 | $2,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,804 | 16,744 | 16,135 | 906 | 906 |
| Common Shares | 4 | 2 | 1 | 5 | 5 |
| Retained earnings | -491,748 | -63,445 | -43,529 | -10,895 | -10,187 |
| Other shareholders' equity | -5,704 | -1,669 | -482 | 0 | 0 |
| TOTAL | $1,127,547 | $88,631 | $-10,148 | $-3,122 | $-2,414 |
| Total Liabilities And Equity | $2,321,338 | $313,886 | $133,140 | $21 | $14 |