Sharonai Holdings Inc (SHAZ)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,815 | -2,059 | -1,351 | -1,277 | -3,924 |
| Depreciation Amortization | 3,702 | N/A | N/A | N/A | 1,131 |
| Income taxes - deferred | -216 | N/A | N/A | N/A | 33 |
| Accounts payable and accrued liabilities | N/A | 625 | 476 | 279 | N/A |
| Other Working Capital | 1,972 | 627 | 479 | 276 | -124 |
| Other Operating Activity | 31,718 | 488 | 170 | 611 | 678 |
| Operating Cash Flow | $-2,639 | $-319 | $-226 | $-110 | $-2,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,794 | N/A | N/A | N/A | -2,947 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 56 |
| Purchase Of Investment | -3,264 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 339 | N/A | N/A | N/A | 119 |
| Other Investing Activity | 253 | 0 | 0 | 0 | -145 |
| Investing Cash Flow | $-13,806 | $N/A | $N/A | $N/A | $-3,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,249 | 72 | 72 | 72 | N/A |
| Debt Issued | 89,222 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,176 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 481 | N/A | N/A | N/A | 10,184 |
| Other Financing Activity | -5,731 | 257 | 158 | 67 | -161 |
| Financing Cash Flow | $83,044 | $328 | $229 | $139 | $10,024 |
| Exchange Rate Effect | 48 | N/A | N/A | N/A | -357 |
| Beginning Cash Position | 4,425 | 7 | 7 | 7 | 0 |
| End Cash Position | 71,073 | 16 | 10 | 35 | 4,425 |
| Net Cash Flow | $66,648 | $9 | $3 | $29 | $4,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,639 | -319 | -226 | -110 | -2,206 |
| Capital Expenditure | -10,951 | N/A | N/A | N/A | -2,947 |
| Free Cash Flow | -13,590 | -319 | -226 | -110 | -5,153 |