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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,012 | -39,815 | -2,059 | -1,351 | -1,440 |
| Depreciation Amortization | 1,318 | 3,702 | N/A | N/A | 657 |
| Income taxes - deferred | N/A | -216 | N/A | N/A | -113 |
| Accounts payable and accrued liabilities | N/A | N/A | 625 | 476 | N/A |
| Other Working Capital | 9,135 | 1,972 | 627 | 479 | -274 |
| Other Operating Activity | 2,109 | 31,718 | 488 | 170 | -159 |
| Operating Cash Flow | $-7,450 | $-2,639 | $-319 | $-226 | $-1,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,520 | -10,794 | N/A | N/A | -33 |
| Purchase Of Investment | 9,850 | -3,264 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 339 | N/A | N/A | N/A |
| Other Investing Activity | -50 | 253 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,720 | $-13,806 | $N/A | $N/A | $-33 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,249 | 72 | 72 | N/A |
| Debt Issued | 15,171 | 89,222 | N/A | N/A | 0 |
| Debt Repayment | -220 | -3,176 | N/A | N/A | -109 |
| Common Stock Issued | 119,500 | 481 | N/A | N/A | 0 |
| Other Financing Activity | -2,249 | -5,731 | 257 | 158 | 0 |
| Financing Cash Flow | $132,202 | $83,044 | $328 | $229 | $-109 |
| Exchange Rate Effect | 1,183 | 48 | N/A | N/A | -110 |
| Beginning Cash Position | 71,073 | 4,425 | 7 | 7 | 4,425 |
| End Cash Position | 164,288 | 71,073 | 16 | 10 | 2,845 |
| Net Cash Flow | $93,215 | $66,648 | $9 | $3 | $-1,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,450 | -2,639 | -319 | -226 | -1,328 |
| Capital Expenditure | -42,520 | -10,951 | N/A | N/A | -33 |
| Free Cash Flow | -49,970 | -13,590 | -319 | -226 | -1,361 |