Sharonai Holdings Inc (SHAZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,073 | 16 | 10 | 35 | 4,425 |
| Receivables | 15,921 | N/A | N/A | N/A | 985 |
| Other current assets | 1,424 | 0 | 0 | 0 | 801 |
| TOTAL | $88,418 | $21 | $14 | $46 | $6,210 |
| Non-Current Assets | |||||
| PPE Net | 15,208 | N/A | N/A | N/A | 4,576 |
| Intangibles | 18,044 | 0 | 0 | 0 | 20,425 |
| Other Non-Current Assets | 11,471 | 0 | 0 | 0 | 935 |
| TOTAL | $44,723 | $N/A | $N/A | $N/A | $25,936 |
| Total Assets | $133,140 | $21 | $14 | $46 | $32,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,433 | 1,808 | 1,560 | 1,273 | 958 |
| Other current liabilities | 3,592 | N/A | N/A | N/A | N/A |
| TOTAL | $139,370 | $1,808 | $1,560 | $1,273 | $1,150 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 1,335 | 868 | 1,113 | 0 |
| TOTAL | $3,918 | $1,335 | $868 | $1,113 | $1,088 |
| Total Liabilities | $143,288 | $3,143 | $2,428 | $2,386 | $2,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,135 | 906 | 906 | 906 | 906 |
| Common Shares | 1 | 5 | 5 | 5 | 0 |
| Retained earnings | -43,529 | -10,895 | -10,187 | -10,113 | -3,905 |
| Other shareholders' equity | -482 | 0 | 0 | 0 | 510 |
| TOTAL | $-10,148 | $-3,122 | $-2,414 | $-2,340 | $29,909 |
| Total Liabilities And Equity | $133,140 | $21 | $14 | $46 | $32,147 |