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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 an Australian neocloud operator providing GPU-as-a-Service, Platform-as-a-Service, and cloud storage solutions purpose-built for AI training, inference, and high-performance computing workloads. The company deploys NVIDIA GPUs (L40s, H100, H200, B200, B300) and AMD MI300X accelerators through strategic co-location partnerships with data center operators including NEXTDC, GreenSquareDC, and DigiCo. SharonAI serves enterprises, hyperscalers, government, and research institutions seeking sovereign, low-latency access to accelerated computing infrastructure in Australia and Asia-Pacific regions.
Summary from 10-K filed 2026-07-01
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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Frequently asked questions
What is SharonAI Holdings Inc.'s CIK number?
SharonAI Holdings Inc.'s SEC CIK number is 0002068385 (2068385). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find SharonAI Holdings Inc.'s SEC filings?
All of SharonAI Holdings Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.