SharonAI Holdings, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|
| – | 366.8% | -444.6% | -408.5% | -100.9% | -18.3% | -79.0% | -2,533.8% | 1,589.1% | 740.0% | |
| – | 284.6% | 254.5% | 202.1% | 476.6% | 99.9% | 207.4% | 448.3% | 97.4% | 143.9% | |
| – | 0.0% | 95.2% | 143.8% | 129.8% | 96.6% | 88.2% | 130.0% | 138.3% | 124.8% | |
| – | 933.4% | -92.7% | -84.2% | 82.6% | 29.2% | 501.5% | 3,107.0% | 2,248.9% | 1,764.2% | |
| 0.0% | 1,607.7% | 21.2% | 10.1% | 1.2% | 0.0% | 3,050.1% | 14,461.9% | 14,695.4% | 10,914.6% | |
| – | – | – | -10.1% | 23.5% | -106.1% | -3,723.7% | -11,128.8% | -11,939.3% | -8,970.2% | |
| – | 263.9% | 0.0% | -33.6% | -46.5% | 76.4% | 24,647.8% | 4,320.3% | 54,363.8% | 37,258.0% | |
| – | -2.3% | 1,863.6% | -33.6% | -46.5% | 19.6% | 23,180.5% | 44,964.6% | 98,995.1% | 68,843.0% | |
| – | -1,368.9% | 1,281.1% | -486.0% | -116.4% | 1.3% | 19,482.1% | 55,872.2% | 87,867.7% | 62,494.4% | |
| – | -1,240.9% | -465.8% | -418.7% | -102.1% | -18.3% | -3,129.1% | -16,995.6% | -13,106.3% | -10,174.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.