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SharonAI Holdings Inc.
SharonAI Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,291 | -1.2 | 1.10 | 0.90 | 3,305.56 |
| Oct 2026 | 21,540 | -1.1 | 0.98 | 0.90 | 2,943.37 |
| Oct 2026 | 21,538 | -1.2 | 0.98 | 0.90 | 2,946.64 |
| Oct 2026 | 21,836 | -0.9 | 0.84 | 0.90 | 2,518.47 |
| Oct 2026 | 21,206 | -0.9 | 0.86 | 0.90 | 2,563.84 |
| Oct 2026 | 21,211 | -0.9 | 0.85 | 0.90 | 2,557.20 |
| Oct 2026 | 21,141 | -1.0 | 0.89 | 0.90 | 2,648.30 |
| Oct 2026 | 21,438 | -0.8 | 0.75 | 0.90 | 2,226.68 |
SharonAI Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,931,381.0 | 294,014.0 | 357,807.0 | 506,747.0 |
| Net Profit | -428,302,926.0 | -19,915,764.0 | -33,987,272.0 | -1,627,661.0 |
| EPS | -22.8 | -1.4 | — | -0.1 |
SharonAI Holdings Inc. Revenue & Profit: Last 2 Years
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Revenue | 1,566,631.0 | 438,292.0 |
| Net Profit | -39,623,909.0 | -3,905,281.0 |
| EPS | -3.3 | -0.2 |
SharonAI Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 133,140,150.0 | 32,146,452.0 |
| Total Liabilities | 143,288,407.0 | 2,237,507.0 |
| Total Equity | -10,039,372.0 | 29,822,849.0 |
Owes vs Owns
SharonAI Holdings Inc. owed $0.51 for every $1 it owned in Jun 2026, up from $0.07 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.51× | 1.08× | 0.07× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SharonAI Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 53.4%Receivables 12.0%Fixed assets (tangible) 16.8%Intangible assets 13.6%Long-term investments 0.7%Other assets 3.6%
How it's funded — Dec 2025
Short-term debt 91.6%Long-term debt 2.7%Payables 2.4%Other liabilities 3.3%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 71.1 | 4.4 |
| Receivables | 15.9 | 1.0 |
| Inventory | 0.0 | 0.0 |
| Fixed assets (tangible) | 22.3 | 5.5 |
| Intangible assets | 18.0 | 20.4 |
| Long-term investments | 0.9 | 0.0 |
| Other assets | 4.8 | 0.8 |
| Liabilities & equity | ||
| Short-term debt | 131.3 | 0.0 |
| Long-term debt | 3.9 | 0.8 |
| Payables | 3.4 | 1.0 |
| Other liabilities | 4.7 | 0.5 |
| Shareholders' equity | -10.1 | 29.9 |
| Net tangible assets | -28.1 | 9.4 |
SharonAI Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | -2,638,947.0 | -2,205,993.0 |
| Investing Activities | -13,805,595.0 | -3,036,503.0 |
| Financing Activities | 83,044,339.0 | 10,023,764.0 |