Sharonai Holdings Inc (SHAZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,288 | 71,073 | 16 | 10 | 35 |
| Marketable Securities | 8,491 | N/A | N/A | N/A | N/A |
| Receivables | 5,044 | 15,921 | N/A | N/A | N/A |
| Other current assets | 52,867 | 1,424 | 0 | 0 | 0 |
| TOTAL | $230,690 | $88,418 | $21 | $14 | $46 |
| Non-Current Assets | |||||
| PPE Net | 14,803 | 15,208 | N/A | N/A | N/A |
| Intangibles | 18,044 | 18,044 | 0 | 0 | 0 |
| Other Non-Current Assets | 50,349 | 11,471 | 0 | 0 | 0 |
| TOTAL | $83,196 | $44,723 | $N/A | $N/A | $N/A |
| Total Assets | $313,886 | $133,140 | $21 | $14 | $46 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,982 | 3,433 | 1,808 | 1,560 | 1,273 |
| Other current liabilities | 7 | 3,592 | N/A | N/A | N/A |
| TOTAL | $221,470 | $139,370 | $1,808 | $1,560 | $1,273 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 96 | 184 | 1,335 | 868 | 1,119 |
| TOTAL | $3,786 | $3,918 | $1,335 | $868 | $1,113 |
| Total Liabilities | $225,255 | $143,288 | $3,143 | $2,428 | $2,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,744 | 16,135 | 906 | 906 | 906 |
| Common Shares | 2 | 1 | 5 | 5 | 5 |
| Retained earnings | -63,445 | -43,529 | -10,895 | -10,187 | -10,113 |
| Other shareholders' equity | -1,669 | -482 | 0 | 0 | 0 |
| TOTAL | $88,631 | $-10,148 | $-3,122 | $-2,414 | $-2,340 |
| Total Liabilities And Equity | $313,886 | $133,140 | $21 | $14 | $46 |