SHARONAI HOLDINGS INC. (SHAZ) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
SHARONAI HOLDINGS INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 164,288,288 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 30,690,768 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Change in fair value of NUAI shares and Other current liabilities), so Customer deposits, Gain on investment in NUAI shares and Other long-term assets cannot be separated for this quarter. It may combine inflows and outflows.
- Net loss for the period, including noncontrolling interest
- negative 430,368,697 US dollars
- Depreciation and amortization
- 1,881,298 US dollars
- Share based compensation
- 2,670,588 US dollars
- Unrealized (gains) losses on foreign currency exchange
- 14,329,345 US dollars
- Change in fair value of warrant liability
- 6,138,775 US dollars
- Change in fair value of convertible notes
- 400,440,854 US dollars
- Gain on sale of investment in TCDC
- negative 856 US dollars
- Trade and other receivables
- negative 22,124,163 US dollars
- Other current assets
- negative 94,362,416 US dollars
- Trade and other payables
- 19,924,567 US dollars
- Income tax payable
- negative 5,714,873 US dollars
- Remaining operating cash flows, net (calculated)
- 137,876,346 US dollars
- Investing activities
- negative 230,593,902 US dollars. Net cash used.
- Advance payments for property and equipment
- negative 268,212,356 US dollars
- Purchase of certificates of deposit
- negative 11,754,436 US dollars
- Payment for the purchase of property and equipment
- negative 12,475,240 US dollars
- Investment in a joint venture
- negative 3,136,000 US dollars
- Cash proceeds from sale of TCDC investment
- 0 US dollars
- Proceeds from sale of NUAI Shares
- 14,984,130 US dollars
- Proceeds from convertible note receivable
- 50,000,000 US dollars
- Financing activities
- 1,911,972,222 US dollars. Net cash provided.
- Proceeds from issuance of common stock
- 467,358,452 US dollars
- Cash received from convertible note issuance
- 1,050,464,943 US dollars
- Issuance costs related to capital raise
- negative 43,500,602 US dollars
- Proceeds from exercise of warrants
- 370 US dollars
- Proceeds from issuance of pre-funded warrants
- 438,141,548 US dollars
- Payment for lease liabilities
- negative 492,489 US dollars
- Repayment of note payable
- 0 US dollars
- Operating adjustment reconciliation
- 583,261,773 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 1,955,965,313 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 295,578,032 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 15,009,553 US dollars
- Difference in the filed cash totals (calculated)
- negative 1 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- Ending cash on Jun 30, 2026
- 1,861,347,822 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,106,951,278 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 1,697,059,534 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 30,690,768 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 12,475,240 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 18,215,528 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$430.37M + net operating adjustments $461.06M = operating cash +$30.69M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Cash-flow net income is −$430,368,697.00, derived by subtracting the earlier cumulative period; the income statement reports −$430,368,696.00 for the same period. The $1.00 difference is rounding: the filing reports each amount rounded to the nearest dollar, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
- The filer's reported cash figures differ by $1.00: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 30,690,768 US dollars minus 12,475,240 US dollars equals 18,215,528 US dollars.
- Cash-flow net income is −$430,368,697.00, derived by subtracting the earlier cumulative period; the income statement reports −$430,368,696.00 for the same period. The $1.00 difference is rounding: the filing reports each amount rounded to the nearest dollar, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
- The filer's reported cash figures differ by $1.00: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
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