SharonAI Holdings financials
$54.60+0.79%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $1.9M | $294.0K |
| Gross profit | $1.2M | -$231.8K |
| Gross margin | 60.6% | −78.8% |
| Operating income | -$24.8M | -$2.8M |
| Net income | -$428.3M | -$19.9M |
| Net margin | −22176.0% | −6773.7% |
| Diluted EPS | $-22.84 | $-1.43 |
| EBITDA | -$22.9M | -$1.5M |
| Operating cash flow | $30.7M | -$7.4M |
| Free cash flow | -$250.0M | -$50.0M |
| Diluted shares | 18.8M | 14.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $1.86B | $164.3M |
| Short-term investments | $0.00 | $8.5M |
| Total debt | $1.01B | $204.3M |
| Total assets | $2.32B | $313.9M |
| Total liabilities | $1.19B | $225.3M |
| Shareholders' equity | $1.13B | $88.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology