SharonAI Holdings, Inc.
Statements
Cash Flow
SharonAI Holdings, Inc. (SHAZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -2.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2024 | 2025 |
|---|---|---|
| -2.2 | -2.6 | |
| 1.1 | 3.7 | |
| 0.3 | 1.8 | |
| -0.1 | 2.0 | |
| 2.9 | 11 | |
| – | -14 | |
| 0.4 | 88 | |
| 10 | 83 | |
| 4.4 | 67 | |
| -5.2 | -14 |
Data as of: September 25, 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.