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SharonAI Holdings Inc.

SHAZNasdaqCIK 2068385TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.9m, Q2 FY2026
Operating income−$24.8m, Q2 FY2026
Net income−$428.3m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.3Revenue, period not labelled, three months to 2025-03-31$325.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure0.4Revenue, period not labelled, three months to 2025-06-30$377.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure0.3Revenue, Q1 FY2026, three months to 2026-03-31$294.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure1.9Revenue, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure
Cost of revenue$m0.3Cost of revenue, period not labelled, three months to 2025-03-31$313.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure0.4Cost of revenue, period not labelled, three months to 2025-06-30$398.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure0.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$525.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure0.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$761.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure
Gross profit$m0.0Gross profit, period not labelled, three months to 2025-03-31$11.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure(0.0)Gross profit, period not labelled, three months to 2025-06-30−$21.3k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure(0.2)Gross profit, Q1 FY2026, three months to 2026-03-31−$231.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure1.2Gross profit, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure
Selling, general and administrative$m1.0Selling, general and administrative, period not labelled, three months to 2025-03-31$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure1.1Selling, general and administrative, period not labelled, three months to 2025-06-30$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure4.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure8.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$8.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure
Operating income$m(1.2)Operating income, period not labelled, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure(2.6)Operating income, period not labelled, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure(2.8)Operating income, Q1 FY2026, three months to 2026-03-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure(24.8)Operating income, Q2 FY2026, three months to 2026-06-30−$24.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure
Interest expense$mnot reported0.0Interest expense, period not labelled, three months to 2025-06-30$43.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figurenot reported4.5Interest expense, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure
Income tax$m(0.1)Income tax, period not labelled, three months to 2025-03-31−$62.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure(0.1)Income tax, period not labelled, three months to 2025-06-30−$127.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure13.5Income tax, Q1 FY2026, three months to 2026-03-31$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure1.3Income tax, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure
Net income$m(1.4)Net income, period not labelled, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure(2.6)Net income, period not labelled, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure(19.9)Net income, Q1 FY2026, three months to 2026-03-31−$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure(428)Net income, Q2 FY2026, three months to 2026-06-30−$428.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure
Diluted EPS$ per share(1.34)Diluted EPS, period not labelled, three months to 2025-03-31−$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure(0.27)Diluted EPS, period not labelled, three months to 2025-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure(1.43)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure(22.84)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$22.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure
Basic EPS$ per share(1.34)Basic EPS, period not labelled, three months to 2025-03-31−$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure(0.27)Basic EPS, period not labelled, three months to 2025-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure(1.43)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure(22.84)Basic EPS, Q2 FY2026, three months to 2026-06-30−$22.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure

Balance sheet

Cash and equivalents$1.86bn, Q2 FY2026
Shareholders' equity$1.13bn, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported4.4Cash and equivalents, period not labelled, at 2024-12-31$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001493152-26-014068.Report this figurenot reportednot reported71.1Cash and equivalents, FY2025, at 2025-12-31$71.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001493152-26-036377.Report this figure164Cash and equivalents, Q1 FY2026, at 2026-03-31$164.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure1,861Cash and equivalents, Q2 FY2026, at 2026-06-30$1.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001493152-26-036377.Report this figure
Current assets$mnot reported6.2Current assets, period not labelled, at 2024-12-31$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014068.Report this figurenot reportednot reported88.4Current assets, FY2025, at 2025-12-31$88.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036377.Report this figure231Current assets, Q1 FY2026, at 2026-03-31$230.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure1,938Current assets, Q2 FY2026, at 2026-06-30$1.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036377.Report this figure
Total assets$mnot reported32.1Total assets, period not labelled, at 2024-12-31$32.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-014068.Report this figurenot reportednot reported133Total assets, FY2025, at 2025-12-31$133.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001493152-26-036377.Report this figure314Total assets, Q1 FY2026, at 2026-03-31$313.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure2,321Total assets, Q2 FY2026, at 2026-06-30$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001493152-26-036377.Report this figure
Current liabilities$mnot reported1.1Current liabilities, period not labelled, at 2024-12-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014068.Report this figurenot reportednot reported139Current liabilities, FY2025, at 2025-12-31$139.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036377.Report this figure221Current liabilities, Q1 FY2026, at 2026-03-31$221.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure184Current liabilities, Q2 FY2026, at 2026-06-30$183.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036377.Report this figure
Total liabilities$mnot reported2.2Total liabilities, period not labelled, at 2024-12-31$2.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-014068.Report this figurenot reportednot reported143Total liabilities, FY2025, at 2025-12-31$143.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001493152-26-036377.Report this figure225Total liabilities, Q1 FY2026, at 2026-03-31$225.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure1,194Total liabilities, Q2 FY2026, at 2026-06-30$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001493152-26-036377.Report this figure
Shareholders' equity$m0.0Shareholders' equity, period not labelled, at 2023-12-31$204. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-31, accession 0001493152-26-014068.Report this figure29.9Shareholders' equity, period not labelled, at 2024-12-31$29.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure28.8Shareholders' equity, period not labelled, at 2025-03-31$28.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure26.5Shareholders' equity, period not labelled, at 2025-06-30$26.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure(10.1)Shareholders' equity, FY2025, at 2025-12-31−$10.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure88.6Shareholders' equity, Q1 FY2026, at 2026-03-31$88.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure1,128Shareholders' equity, Q2 FY2026, at 2026-06-30$1.13bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure

Cash flow

Operating cash flow$30.7m, Q2 FY2026
Capital expenditure$12.5m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(1.3)Operating cash flow, period not labelled, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure(0.4)Operating cash flow, period not labelled, three months to 2025-06-30−$380.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001493152-26-036377. Derived: 6-month figure less the 3-month figure.Report this figure(7.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure30.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001493152-26-036377. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, period not labelled, three months to 2025-03-31$33.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure0.0Capital expenditure, period not labelled, three months to 2025-06-30$4.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001493152-26-036377. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$66.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure12.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001493152-26-036377. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)18.76m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares1.1Diluted shares (weighted), period not labelled, three months to 2025-03-311,067,213 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure9.7Diluted shares (weighted), period not labelled, three months to 2025-06-309,703,042 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure14.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3113,959,245 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001493152-26-023769.Report this figure18.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3018,755,220 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-08-11, accession 0001493152-26-037202.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.