Sharonai Holdings Inc (SHAZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92 | 0 | 424 | 124 | 286 |
| Marketable Securities | N/A | 35,602 | N/A | N/A | N/A |
| TOTAL | $172 | $35,762 | $648 | $460 | $699 |
| Non-Current Assets | |||||
| Investments And Advances | 22,847 | 22,390 | 57,249 | 237,988 | 236,003 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 27 |
| TOTAL | $22,847 | $22,390 | $57,249 | $237,988 | $236,030 |
| Total Assets | $23,019 | $58,152 | $57,897 | $238,448 | $236,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 551 | 415 | 4,466 | 1,582 | 580 |
| Accrued Expenses | N/A | N/A | 8 | 78 | 78 |
| Other current liabilities | N/A | 35,602 | 250 | N/A | N/A |
| TOTAL | $964 | $36,016 | $4,724 | $1,660 | $658 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,658 | 23,015 | 69,387 | 247,271 | 246,361 |
| TOTAL | $24,658 | $23,015 | $69,387 | $247,271 | $246,361 |
| Total Liabilities | $25,622 | $59,031 | $74,111 | $248,930 | $247,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,869 | 7,869 | 11,217 | 11,217 | 28,750 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -10,197 | -8,930 | -16,214 | -10,483 | -10,291 |
| TOTAL | $-2,604 | $-880 | $-16,214 | $-10,482 | $-10,291 |
| Total Liabilities And Equity | $23,019 | $58,152 | $57,897 | $238,448 | $236,728 |