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Sharonai Holdings Inc (SHAZ) Annual Balance Sheets

Annual · GAAP · USD millions
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From Sharonai Holdings Inc through , shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent71.07
Cash & Short-term Investments71.00
Accounts receivable0.75
Other Current Assets16.59
Total Current Assets88.42
Equipment/Property/Plant Net15.21
Goodwill net18.04
Deposits Assets, Noncurrent AS0.92
Other Assets, Noncurrent10.56
Convertible Note Proceeds Receivable15.17
Assets Held For Sale Not Part Of Disposal Group Current1.14
Total Assets133.14
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.43
Short-term Debt129.02
Other Liabilities, Current6.92
Total Current Liabilities139.37
Total Long-term Debt0.00
Other liabilities, Noncurrent3.92
Warranty Liability0.89
Finance Lease Liability Current1.07
Total Liabilities143.29
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock33.86
Retained Earnings / Accumulated Deficit-43.53
Other Equity-0.37
Common Stockholder's Equity-10.04
Non-controlling interests & other-0.11
Total Stockholder's Equity-10.15
Liabilities & Stockholder's Equity133.14
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About Sharonai Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014068

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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