Name: SHAZ Balance Sheet - Sharonai Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SHAZ - Sharonai Holdings. Inc.

USD | NASDAQ | Technology

SHAZ Balance Sheet - Sharonai Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	71.1	4.4	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	71.1	4.4	-
Receivables
Accounts Receivable	0.0	0.0	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	-	-	-
Other Current Assets	0.3	0.0	-
Assets Held For Sale	1.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-
Accumulated Depreciation	-	-	-
Property,Plant & Equipment Net	15.2	4.6	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	-	-	-
Additional Paid In Capital	33.9	33.3	-
Retained Earnings	(43.5)	(3.9)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	(51.0)	5.1	-
Book Value	(10.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	164.3	71.1	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	8.5	-	-	-	-
Cash And Short Term Investments	172.8	71.1	-	-	-
Receivables
Accounts Receivable	0.6	0.0	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets	0.7	0.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	14.8
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	153.7	33.9	-	-	-
Retained Earnings	(63.4)	(43.5)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	9.2	(51.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)