Beginning Cash: The amount of cash reported by the company on its previous statement.
SharonAI Holdings Inc. (SHAZ) had Beginning Cash of $71.07M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.29M |
|
$-19.92M |
|
$0.53M |
|
$-0.23M |
|
$3.11M |
|
$-2.82M |
|
$-3.67M |
|
$-6.49M |
|
$-6.49M |
|
$-20.01M |
|
$-20.01M |
|
$-20.01M |
|
$-20.01M |
|
$-2.82M |
|
$-1.50M |
|
13.96M |
|
13.96M |
|
$-1.43 |
|
$-1.43 |
|
| Balance Sheet Financials | |
$230.69M |
|
$14.80M |
|
$83.20M |
|
$313.89M |
|
$221.47M |
|
$3.79M |
|
$3.79M |
|
$225.26M |
|
$88.63M |
|
$70.59M |
|
$88.63M |
|
16.14M |
|
| Cash Flow Statement Financials | |
$-7.45M |
|
$-32.72M |
|
$132.20M |
|
|
Beginning Cash |
$71.07M |
$164.29M |
|
$93.22M |
|
$0.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
0.04 |
|
2.30 |
|
-78.84% |
|
-958.87% |
|
-958.87% |
|
-- |
|
-2208.46% |
|
-6773.74% |
|
$-49.97M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.06 |
|
1543.88 |
|
-22.58% |
|
-28.35% |
|
-6.38% |
|
-21.65% |
|
$5.49 |
|
$-3.58 |
|
$-0.53 |
|