Sharonai Holdings Inc (SHAZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,059 | -1,351 | -1,277 | 119 | 450 |
| Accounts payable and accrued liabilities | 625 | 476 | 279 | 266 | 166 |
| Other Working Capital | 627 | 479 | 276 | 296 | 198 |
| Other Operating Activity | 488 | 170 | 611 | -1,035 | -1,131 |
| Operating Cash Flow | $-319 | $-226 | $-110 | $-354 | $-317 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | 23,768 | 23,768 |
| Other Investing Activity | 0 | 0 | 0 | 147 | 147 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $23,915 | $23,915 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72 | 72 | 72 | 427 | 427 |
| Common Stock Repurchased | N/A | N/A | N/A | -23,995 | -23,995 |
| Other Financing Activity | 257 | 158 | 67 | 0 | 0 |
| Financing Cash Flow | $328 | $229 | $139 | $-23,568 | $-23,568 |
| Beginning Cash Position | 7 | 7 | 7 | 14 | 14 |
| End Cash Position | 16 | 10 | 35 | 7 | 44 |
| Net Cash Flow | $9 | $3 | $29 | $-7 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -319 | -226 | -110 | -354 | -317 |
| Free Cash Flow | -319 | -226 | -110 | -354 | -317 |