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SharonAI Holdings Inc.
SHAZCIK 0002068385NasdaqEmerging GrowthServices-Computer Processing & Data PreparationDelawareFY ends Dec 31
Period
FY 2025
Revenue
$1.57M
Net Income
$-39.62M
Total Assets
$133.14M
Equity
$-10.15M
Shares Out
—
Op. Cash Flow
$-2.64M
Business
SharonAI Holdings Inc. is a publicly listed company in Computer Processing & Data Preparation, incorporated in Delaware. Common stock trades on Nasdaq under the ticker SHAZ.
Auto-generated from company profile
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Revenue | 2 | 438,292 | |
| Cost of Revenue | 1 | 719,993 | |
| Gross profit (loss) | 100,807 | −281,701 | |
| Share based compensation | 2 | 253,728 | |
| Selling, general and administrative expenses | 12 | 2 | |
| Other expenses | 1 | 2 | |
| Other income | −1 | −921,322 | |
| Loss from operations | −14 | −4 | |
| Change in fair value of digital assets | −406,345 | 157,923 | |
| Change in fair value of warrants | 445,000 | — | |
| Change in fair value of convertible notes | −26 | — | |
| Interest expense, net | −253,334 | −19,028 | |
| Loss before income taxes | −40 | −4 | |
| Income tax benefit (expense) | 216,234 | −32,908 | |
| Net Loss | −40 | −4 | |
| Net loss attributable to non-controlling interest | −191,112 | −18,717 | |
| Net Loss Attributable to SharonAI Holdings Inc. | −40 | −4 | |
| Foreign currency translation adjustments | −800,719 | 424,883 | |
| Other comprehensive income (loss) | −800,719 | 424,883 | |
| Other comprehensive income (loss) attributable to noncontrolling interest | −3,869 | 1,025 | |
| Other comprehensive income (loss) attributable to SharonAI Holdings Inc. | −796,850 | 423,858 | |
| Comprehensive loss attributable to SharonAI Holdings Inc. | −40 | −3 | |
| Net loss per share, basic | −4.04 | −0.77 | |
| Net loss per share, diluted | −4.04 | −0.77 | |
| Weighted average number of shares outstanding, basic | 10 | 5 | |
| Weighted average number of shares outstanding, diluted | 10 | 5 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 71 | 4 | — | |
| Certificates of deposits | — | 770,799 | — | |
| Trade and other receivables | 749,677 | 984,547 | — | |
| Convertible note proceeds receivable | 15 | — | — | |
| Assets held for sale | 1 | — | — | |
| Other current assets | 288,191 | 30,018 | — | |
| Total current assets | 88 | 6 | — | |
| Property and equipment, net | 15 | 5 | — | |
| Right of use assets, net | 7 | 935,336 | — | |
| Digital assets | — | 721,664 | — | |
| Intangible assets, net | — | 2 | — | |
| Certificates of deposits | 915,397 | — | — | |
| Other long-term assets | 3 | — | — | |
| Goodwill | 18 | 18 | — | |
| TOTAL ASSETS | 133 | 32 | — | |
| Trade and other payables | 3 | 957,829 | — | |
| Warrant liability | 890,000 | — | — | |
| Note payable | 2 | 5,435 | — | |
| Convertible notes | 129 | — | — | |
| Finance lease liabilities, current portion | 1 | 186,620 | — | |
| Other current liabilities | 3 | — | — | |
| Total current liabilities | 139 | 1 | — | |
| Finance lease liabilities, net of current portion | 4 | 760,087 | — | |
| Deferred tax liabilities | — | 327,535 | — | |
| TOTAL LIABILITIES | 143 | 2 | — | |
| Additional paid-in capital | 34 | 33 | — | |
| Accumulated deficit | −44 | −4 | — | |
| Accumulated other comprehensive income (loss) | −372,992 | 423,858 | — | |
| Noncontrolling interest | −108,885 | 86,096 | — | |
| TOTAL STOCKHOLDERS EQUITY (DEFICIT) | −10 | 30 | 204 | |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) | 133 | 32 | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Depreciation | 2 | 566,110 | |
| Intangible assets (FIL) revenue | −133,235 | −219,763 | |
| Intangible assets (FIL) cost of revenue | 141,338 | 118,497 | |
| Amortization of Intangible assets | 2 | 564,671 | |
| Unrealized (gains) losses on foreign currency exchange | −1 | 956,560 | |
| Gain on sale of fixed property and equipment | −945,662 | −273,273 | |
| Bad debt expense | 73,434 | — | |
| Debt issuance costs | 6 | — | |
| Trade and other receivables | 181,427 | −759,340 | |
| Other current assets | −239,242 | 27,285 | |
| Other long-term assets | 8,963 | — | |
| Trade and other payables | −531,597 | 608,545 | |
| Other current liabilities | 3 | — | |
| Net cash flows from/(used in) operating activities | −3 | −2 | |
| Cash received from DSS acquisition | — | 55,836 | |
| Purchase of certificates of deposit | −86,828 | −264,363 | |
| Payment for the purchase of property and equipment | −11 | −3 | |
| Proceeds from sales of digital assets | 339,412 | 119,268 | |
| Investment - Texas Critical Data Centers JV | −3 | — | |
| Cash received as initial deposit related to the sale of TCDC investment | 150,000 | — | |
| Proceeds from sale of property and equipment | 156,965 | — | |
| Net cash flows from/(used in) investing activities | −14 | −3 | |
| Proceeds from issuance of common stock, net of issuance costs | 481,299 | 10 | |
| Issuance costs related to capital raise | −6 | −622,231 | |
| Proceeds from debt issuance with related parties | — | 419,601 | |
| Proceeds from issuance of preferred shares | — | 42,000 | |
| Cash received from convertible note issuance | 89 | — | |
| Payment for lease liabilities | −3 | — | |
| Proceeds from issuance of note payable | 2 | — | |
| Net cash flows from/(used in) financing activities | 83 | 10 | |
| Effect of exchange rates changes on cash and cash equivalents | 48,422 | −356,667 | |
| Net cash increase/(decreases) in cash and cash equivalents | 67 | 4 |
Filings
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