SHAZ - CIK 0002068385
The table below shows SharonAI Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | -$7.45M | -$1.33M |
| Capital expenditure | $66.71K | $32.96K |
| Investing cash flow | -$32.72M | -$32.96K |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $132.20M | -$109.22K |
SharonAI Holdings Inc. reported operating cash flow of -$2.64M for fiscal year 2025. That is down 19.6% from -$2.21M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.