Name: SHAZW 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

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SHAZW - Sharonai Holdings. Inc.

USD | NASDAQ | Technology

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

(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)

(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)