SharonAI Holdings, Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -0.06 | -0.07 | -0.02 | -0.01 | -0.02 | -0.53 | 1.87 | 1.40 | |
| – | – | 0.04 | 0.04 | 0.10 | 0.03 | 0.04 | 0.09 | 0.11 | 0.27 | |
| – | – | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.16 | 0.24 | |
| – | – | -0.01 | -0.02 | 0.02 | 0.01 | 0.10 | 0.65 | 2.65 | 3.33 | |
| – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 3.05 | 17.34 | 20.60 | |
| – | – | – | 0.00 | 0.00 | -0.03 | -0.73 | -2.34 | -14.09 | -16.93 | |
| – | – | 0.00 | -0.01 | -0.01 | 0.02 | 4.86 | 0.91 | 64.14 | 70.32 | |
| – | – | 0.27 | -0.01 | -0.01 | 0.01 | 4.57 | 9.47 | 116.79 | 129.94 | |
| – | – | 0.19 | -0.09 | -0.02 | 0.00 | 3.84 | 11.77 | 103.67 | 117.96 | |
| – | – | -0.07 | -0.07 | -0.02 | -0.01 | -0.62 | -3.58 | -15.46 | -19.20 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.