SharonAI Quarterly Balance Sheet
NASDAQ: SHAZTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SharonAI financial position
As of Jun 30, 2026, SharonAI reported total assets of $2.32 billion against total liabilities of $1.19 billion. Shareholders' equity stood at $1.13 billion, or 48.6% of assets. The company held $1.86 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 10.55, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
SharonAI balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.86B | 164.29M | 71.07M | 2.41M | 2.84M | 4.42M |
| Short-Term Investments | — | 8.49M | — | — | — | — |
| Receivables | 1.16M | 570.64K | 44.14K | — | — | 15.80K |
| Total Current Assets | 1.94B | 230.69M | 88.42M | — | — | 6.21M |
| Property, Plant & Equipment | 26.32M | 14.80M | 15.21M | — | — | 4.58M |
| Goodwill | 18.04M | 18.04M | 18.04M | — | — | 18.04M |
| Intangible Assets | — | — | — | — | — | 1.66M |
| Total Assets | 2.32B | 313.89M | 133.14M | — | — | 32.15M |
| Accounts Payable | 32.41M | 20.98M | 3.43M | — | — | 957.83K |
| Total Current Liabilities | 183.64M | 221.47M | 139.37M | — | — | 1.15M |
| Total Liabilities | 1.19B | 225.26M | 143.29M | — | — | 2.24M |
| Shareholders' Equity | 1.13B | 88.63M | -10.15M | 26.49M | 28.83M | 29.91M |
| Retained Earnings | -491.75M | -63.44M | -43.53M | — | — | -3.91M |
| Net Cash (Debt) | 1.86B | 172.78M | 71.07M | 2.41M | 2.84M | 4.42M |
This table shows 6 quarterly periods of SharonAI's balance sheet, from Q2 2026 back to Q4 2024, across 14 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SHAZ's reporting calendar. What is a balance sheet?