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SHAZ
SharonAI Holdings Inc.
79.11
1 x 79.36
1 x 79.98
bid
ask
-
5.55
6.56%
1 @ 04:00 PM
78.88 -0.23 (0.29%)
Ytd149.56%
1y149.56%
75.09
day range
82.95
16.55
52 week range
97.48
Open81.70Prev Close84.66Low75.09High82.95Mkt Cap1.87B
Vol2.19MAvg Vol788.93KEPS-3.60P/EN/AForward P/E-26.91
Beta5.94Short Ratio1.10Inst. Own15.05%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg63.43200-d Avg46.221yr Est105.33
Income Statement
Total Revenue294.01K
Revenues (USD)294.01K
Cost of Revenue525.82K
Gross Profit-231.80K
Operating Expenses2.59M
Selling, General and Administrative Expense4.02M
Operating Income-2.82M
Interest Expense-1.26M
Income Tax Expense13.52M
Net Income-19.92M
Net Income Common Stock-19.92M
Net Income Common Stock (USD)-19.92M
Consolidated Income-20.01M
Net Income to Non-Controlling Interests-96.06K
Earnings per Basic Share-1.43
Earnings per Basic Share (USD)-1.43
Earnings per Diluted Share-1.43
Earning Before Interest & Taxes (EBIT)-7.66M
Earning Before Interest & Taxes (USD)-7.66M
Weighted Average Shares13.96M
Weighted Average Shares Diluted13.96M
Balance Sheet
Cash and Equivalents165.28M
Cash and Equivalents (USD)165.28M
Investments59.50M
Investments Current59.50M
Trade and Non-Trade Receivables5.04M
Current Assets230.69M
Property, Plant & Equipment Net64.16M
Total Assets313.89M
Debt Current200.48M
Total Debt204.27M
Current Liabilities221.47M
Debt Non-Current3.79M
Total Liabilities225.26M
Accumulated Retained Earnings (Deficit)-63.44M
Accumulated Other Comprehensive Income-1.46M
Shareholders Equity88.84M
Shareholders Equity (USD)88.84M
Assets Non-Current83.20M
Total Debt (USD)204.27M
Goodwill and Intangible Assets18.04M
Liabilities Non-Current3.79M
Trade and Non-Trade Payables20.98M
Cash Flow
Depreciation, Amortization & Accretion1.32M
Net Cash Flow from Financing132.20M
Net Cash Flow / Change in Cash & Cash Equivalents93.22M
Capital Expenditure-42.52M
Net Cash Flow - Business Acquisitions and Disposals9.85M
Issuance (Purchase) of Equity Shares119.50M
Issuance (Repayment) of Debt Securities 12.70M
Net Cash Flow from Investing-32.72M
Net Cash Flow - Investment Acquisitions and Disposals-50.22K
Net Cash Flow from Operations-7.45M
Effect of Exchange Rate Changes on Cash 1.18M
Share Based Compensation382.16K