SHARONAI HOLDINGS INC. (SHAZ) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
SHARONAI HOLDINGS INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
- 71,073,024 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 23,241,180 US dollars. Net cash provided.
- Net loss for the period, including noncontrolling interest
- negative 450,380,518 US dollars
- Depreciation and amortization
- 3,199,299 US dollars
- Share based compensation
- 3,052,746 US dollars
- Unrealized (gains) losses on foreign currency exchange
- 11,122,667 US dollars
- Change in fair value of warrant liability
- 5,255,450 US dollars
- Change in fair value of convertible notes
- 470,668,608 US dollars
- Gain on investment in NUAI shares
- negative 4,984,130 US dollars
- Gain on sale of investment in TCDC
- negative 65,920,568 US dollars
- Trade and other receivables
- negative 26,712,905 US dollars
- Customer deposits
- 143,879,911 US dollars
- Other current assets
- negative 95,762,765 US dollars
- Other long-term assets
- negative 2,212,252 US dollars
- Trade and other payables
- 24,231,858 US dollars
- Income tax payable
- 7,803,779 US dollars
- Investing activities
- negative 263,314,000 US dollars. Net cash used.
- Advance payments for property and equipment
- negative 310,665,524 US dollars
- Purchase of certificates of deposit
- negative 11,804,654 US dollars
- Payment for the purchase of property and equipment
- negative 12,541,952 US dollars
- Investment in a joint venture
- negative 3,136,000 US dollars
- Cash proceeds from sale of TCDC investment
- 9,850,000 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
- 2,044,174,430 US dollars. Net cash provided.
- Proceeds from issuance of common stock
- 586,858,433 US dollars
- Cash received from convertible note issuance
- 1,065,636,015 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 712,210 US dollars
- Repayment of note payable
- negative 2,249,124 US dollars
- Operating adjustment reconciliation
- 669,214,318 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 2,090,636,366 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
- 338,148,130 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 13,826,812 US dollars
- Ending cash on Jun 30, 2026
- 1,861,347,822 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,138,488,634 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 1,790,274,798 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
- 23,241,180 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 12,541,952 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 10,699,228 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 −$450.38M + net operating adjustments $473.62M = operating cash +$23.24M. 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.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 23,241,180 US dollars minus 12,541,952 US dollars equals 10,699,228 US dollars.
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