Beginning Cash: The amount of cash reported by the company on its previous statement.
SharonAI Holdings Inc. (SHAZ) had Beginning Cash of $4.42M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-37.57M |
|
-- |
|
-- |
|
$14.41M |
|
$-14.41M |
|
$-25.13M |
|
$-37.97M |
|
$-11.54M |
|
$-37.76M |
|
$-37.76M |
|
$-37.76M |
|
$-11.18M |
|
$-12.84M |
|
$-14.41M |
|
9.80M |
|
9.80M |
|
$-1.04 |
|
$-1.04 |
|
| Balance Sheet Financials | |
$88.42M |
|
$15.21M |
|
$44.72M |
|
$133.14M |
|
$139.37M |
|
$3.92M |
|
$3.92M |
|
$143.29M |
|
$-10.15M |
|
$-28.19M |
|
$-10.15M |
|
11.97M |
|
| Cash Flow Statement Financials | |
$-2.64M |
|
$-13.81M |
|
$83.04M |
|
|
Beginning Cash |
$4.42M |
$71.07M |
|
$66.65M |
|
$1.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.63 |
|
-- |
|
-- |
|
-0.63 |
|
-13.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-13.43M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
372.05% |
|
133.92% |
|
-28.36% |
|
606.03% |
|
$-0.85 |
|
$-1.37 |
|
$-0.27 |
|