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SharonAI Holdings Ord Shs Class A

SHAZ
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51.200USD
+2.430+4.98%
Close 07-30 16:00ETQuotes delayed by 15 min
1.42BMarket Cap
LossP/E TTM

SHAZ Balance Sheet

You can check out the annual or quarterly balance sheets of SharonAI Holdings Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--172.78M
--71.07M
--16.08K
- Cash and cash equivalents
--164.29M
--71.07M
--16.08K
-Short-term investments
--8.49M
----
----
Receivables
--5.04M
--749.68K
----
-Accounts and notes receivable
--570.64K
--44.14K
----
-Other receivables
----
--0.00
----
Prepaid expenses
----
----
--5.21K
Other current assets
--51.70M
--15.46M
----
Total current assets
--230.69M
--88.42M
--21.29K
Non-current assets
Net Fixed Assets
--64.16M
--22.35M
----
-Fixed Assets
--66.79M
--24.02M
----
-Accumulated depreciation
--2.63M
--1.67M
----
Goodwill and other intangible assets
--18.04M
--18.04M
----
Other non-current assets
--989.75K
--4.33M
----
Total non-current assets
--83.20M
--44.72M
----
Total assets
--313.89M
--133.14M
--21.29K
Liabilities
Current liabilities
-Other payables
--6.67K
--3.59M
--256.64K
Short-term debt and lease liabilities
--200.48M
--132.35M
--0.00
-Short-term debt
--199.36M
--131.27M
--0.00
-Short-term lease liabilities
--1.12M
--1.07M
----
Other current liabilities
--6.67K
--3.59M
--256.64K
Total current liabilities
--221.47M
--139.37M
--1.81M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
Other non-current liabilities
--0.00
----
--1.33M
Total non-current liabilities
--3.79M
--3.92M
--1.33M
Total liabilities
--225.26M
--143.29M
--3.14M
Shareholders' equity
Common equity
--153.74M
--33.86M
--7.77M
Retained earnings
---63.44M
---43.53M
---10.90M
Capital reserves
--153.74M
--33.86M
--7.77M
Gains losses not affecting retained earnings
---1.46M
---372.99K
----
Non-controlling interests
---210.18K
---108.89K
----
Total equity
--88.63M
---10.15M
---3.12M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing SHAZ stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does SharonAI Holdings Ord Shs Class A Have?

In its most recent quarterly, SharonAI Holdings Ord Shs Class A had 164.29M in cash and cash equivalents.

How Much Are SharonAI Holdings Ord Shs Class A's Total Liabilities?

SharonAI Holdings Ord Shs Class A reported 143.29M in total liabilities as of the latest reported quarter, including 139.37M in current liabilities and 3.92M in non-current liabilities.

What Are SharonAI Holdings Ord Shs Class A's Total Assets?

As of the latest reported quarter, SharonAI Holdings Ord Shs Class A's total assets were 133.14M, consisting of 88.42M in current assets and 44.72M in non-current assets.

How Much Shareholders' Equity Does SharonAI Holdings Ord Shs Class A Have?

SharonAI Holdings Ord Shs Class A reported -10.15M in total shareholders' equity as of the latest reported quarter.
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