SharonAI Balance Sheet
NASDAQ: SHAZTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SharonAI financial position
At the end of fiscal 2025, SharonAI reported total assets of $133.1 million, up 314.2% from a year earlier against total liabilities of $143.3 million. Shareholders' equity was negative at -$10.1 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $71.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.63, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
SharonAI balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Cash & Equivalents | 71.07M | 4.42M |
| Receivables | 44.14K | 15.80K |
| Total Current Assets | 88.42M | 6.21M |
| Property, Plant & Equipment | 15.21M | 4.58M |
| Goodwill | 18.04M | 18.04M |
| Intangible Assets | — | 1.66M |
| Total Assets | 133.14M | 32.15M |
| Accounts Payable | 3.43M | 957.83K |
| Total Current Liabilities | 139.37M | 1.15M |
| Total Liabilities | 143.29M | 2.24M |
| Shareholders' Equity | -10.15M | 29.91M |
| Retained Earnings | -43.53M | -3.91M |
| Net Cash (Debt) | 71.07M | 4.42M |
This table shows 2 annual periods of SharonAI's balance sheet, from FY 2025 back to FY 2024, across 13 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow SHAZ's reporting calendar. What is a balance sheet?