SharonAI Holdings Inc.
SHAZ Nasdaq Services-Computer Processing & Data Preparation Financials FY2024–FY2025
Last close · Oct 23, 2026
$22.97
2.6%What SharonAI Holdings Inc. does
No business description yet.
- Legal name
- SharonAI Holdings Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Accession · CIK
- 0001493152-26-014068
0002068385
Revenue and margins
SharonAI Holdings Inc. had $1.6M of revenue in fiscal 2025, up 257.4% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$13.6M in fiscal 2025, −867.5% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
SharonAI Holdings Inc. returned — to shareholders in fiscal 2025. The diluted share count rose 93.9%.
Balance sheet
Cash, debt and the ratios that show how comfortably SharonAI Holdings Inc. can carry it.
| Fiscal year end | FY24 | FY25 |
|---|---|---|
| Cash and short-term investments | $4.4M | $71.1M |
| Interest coverage | −212.1x | −54.4x |
| Current ratio | 5.4x | 0.6x |
| Quick ratio | 5.4x | 0.6x |
| Total assets | $32.1M | $133M |
| Total liabilities | $2.2M | $143M |
| Shareholders' equity | $29.9M | −$10.1M |
| Net debt (− = net cash) | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 |
|---|---|---|
| Net income is positive | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ |
| Return on assets rose | — | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ |
| Debt fell relative to assets | — | — |
| Current ratio rose | — | ✕ |
| Share count didn't rise | — | ✕ |
| Gross margin rose | — | ✓ |
| Revenue rose relative to assets | — | ✕ |
| F-score | — / 3 | 2 / 8 |
| Accruals ratio | −5.3% | −44.8% |
| Altman Z'' | 13.83 | −4.35 |
2 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Income statement | ||
| Revenue | $0.4M | $1.6M |
| Gross profit | −$0.3M | $0.1M |
| Operating income | −$4.0M | −$13.8M |
| Interest expense | $0.0M | $0.3M |
| Pretax income | −$3.9M | −$40.0M |
| Income tax | $0.0M | −$0.2M |
| Net income | −$3.9M | −$39.6M |
| Diluted EPS | −$0.77 | −$4.04 |
| Diluted shares | 0.01B | 0.01B |
| Cash flow | ||
| Cash from operations | −$2.2M | −$2.6M |
| Capital expenditure | $2.9M | $11.0M |
| Free cash flow | −$5.2M | −$13.6M |
| Depreciation and amortization | $0.6M | $2.1M |
| Stock-based compensation | $0.3M | $1.8M |
| Balance sheet | ||
| Cash and short-term investments | $4.4M | $71.1M |
| Finance lease liabilities | $0.9M | $5.0M |
| Deposits | — | $0.9M |
| Current assets | $6.2M | $88.4M |
| Current liabilities | $1.1M | $139M |
| Property and equipment, net | $4.6M | $15.2M |
| Goodwill | $18.0M | $18.0M |
| Intangible assets | $1.7M | — |
| Total assets | $32.1M | $133M |
| Total liabilities | $2.2M | $143M |
| Shareholders' equity | $29.9M | −$10.1M |
| Margins | ||
| Gross margin | −64.3% | 6.4% |
| Operating margin | −919.5% | −880.0% |
| EBITDA margin | −790.3% | −749.0% |
| Net margin | −891.0% | −2,529.3% |
| FCF margin | −1,175.7% | −867.5% |
| Returns | ||
| Return on capital employed | −13.0% | 221.3% |
| Return on equity | −13.1% | −401.0% |
| Return on assets | −12.1% | −47.9% |
| Return on tangible equity | −38.3% | — |
| Growth | ||
| Revenue growth | — | 257.4% |
| Share count change | — | 93.9% |
| Financial health | ||
| Interest coverage | −212.1x | −54.4x |
| Current ratio | 5.4x | 0.6x |
| Quick ratio | 5.4x | 0.6x |
| Capital allocation | ||
| Capex / revenue | 672.4% | 699.0% |
| Stock comp / revenue | 57.9% | 112.5% |
| Quality scores | ||
| Piotroski F-score | — | 2.0 |
| Altman Z'' | 13.8 | −4.3 |
| Accruals ratio | −5.3% | −44.8% |
Source: SEC EDGAR XBRL filings (CIK 0002068385). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.