SHARONAI HOLDINGS INC. (SHAZ) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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SHARONAI HOLDINGS INC. (SHAZ) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$1.94 BCurrent liabilities$183.64 MLiabilities$1.19 BAssets$2.32 BNon-current liabilities$1.01 BEquity$1.13 BGross equity(calculated)$1.62 BNon-current assets$383.16 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsOther current assetsTrade and other receivablesAssets held for saleEquipment, software and lease prepaymentsProperty and equipment, netGoodwillOther long-term assetsCertificates of depositsRight of use assets, netCustomer depositsTrade and other payablesWarrant liabilityFinance lease liabilities, current portionConvertible notes, current portionNote payableConvertible notes, non-currentFinance lease liabilities, non-currentAdditional paid-in capitalCommon Stock, value - Common Class ACommon Stock, value - Common Class BCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Noncontrolling interestAccumulated deficitAccumulated other comprehensive lossCustomer depositsCustomer deposits$143.88 MTrade and other payablesTrade and other payables$32.41 MCurrent assetsCurrent assets$1.94 BCurrent liabilitiesCurrent liabilities$183.64 MWarrant liabilityWarrant liability$6.15 MFinance lease liabilities, current portionFinance lease liabilities, current portion$1.18 MLiabilitiesLiabilities$1.19 BCash and cash equivalentsCash and cash equivalents$1.86 BConvertible notes, current portionConvertible notes, current portion$20.06 KAssetsAssets$2.32 BNote payableNote payable$6.03 KNon-current liabilitiesNon-current liabilities$1.01 BOther current assetsOther current assets$47.20 MConvertible notes, non-currentConvertible notes, non-current$1.01 BTrade and other receivablesTrade and other receivables$28.46 MEquityEquity$1.13 BAssets held for saleAssets held for sale$1.17 MFinance lease liabilities, non-currentFinance lease liabilities, non-current$3.64 MGross equity (calculated)Gross equity(calculated)$1.62 BEquipment, software and lease prepaymentsEquipment, software and lease prepayments$302.65 MProperty and equipment, netProperty and equipment, net$26.32 MNon-current assetsNon-current assets$383.16 MGoodwillGoodwill$18.04 MAdditional paid-in capitalAdditional paid-in capital$1.62 BOther long-term assetsOther long-term assets$16.51 MCertificates of depositsCertificates of deposits$12.75 MRight of use assets, netRight of use assets, net$6.89 MCommon Stock, value - Common Class ACommon Stock, value - Common Class A$3.57 KCommon Stock, value - Common Class BCommon Stock, value - Common Class B$14.00Noncontrolling interestNoncontrolling interest−$2.29 MAccumulated deficitAccumulated deficit−$491.75 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$3.42 M
Chart details

SHARONAI HOLDINGS INC. (SHAZ) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,321,338,209 US dollars
Current assets
1,938,173,372 US dollars
Non-current assets
383,164,837 US dollars
Liabilities
1,193,790,830 US dollars
Current liabilities
183,635,806 US dollars
Non-current liabilities
1,010,155,024 US dollars
Equity
1,127,547,379 US dollars
Noncontrolling interest
negative 2,285,399 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
1,861,347,822 US dollars
Other current assets
47,196,444 US dollars
Trade and other receivables
28,458,817 US dollars
Assets held for sale
1,170,289 US dollars
Equipment, software and lease prepayments
302,647,678 US dollars
Property and equipment, net
26,323,307 US dollars
Goodwill
18,044,215 US dollars
Other long-term assets
16,512,329 US dollars
Certificates of deposits
12,748,105 US dollars
Right of use assets, net
6,889,203 US dollars
Customer deposits
143,879,911 US dollars
Trade and other payables
32,407,955 US dollars
Warrant liability
6,145,450 US dollars
Finance lease liabilities, current portion
1,176,406 US dollars
Convertible notes, current portion
20,059 US dollars
Note payable
6,025 US dollars
Convertible notes, non-current
1,006,515,000 US dollars
Finance lease liabilities, non-current
3,640,024 US dollars
Additional paid-in capital
1,624,995,090 US dollars
Common Stock, value - Common Class A
3,567 US dollars
Common Stock, value - Common Class B
14 US dollars
Noncontrolling interest
negative 2,285,399 US dollars
Accumulated deficit
negative 491,747,880 US dollars
Accumulated other comprehensive loss
negative 3,418,013 US dollars
Gross equity (calculated)
1,624,998,671 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
SHARONAI HOLDINGS INC. (SHAZ) FY2026 Q2 Balance Sheet Sankey chart
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