SharonAI Holdings Inc. Cash and Restricted Cash
SharonAI Holdings Inc. (SHAZ) had Cash and Restricted Cash of $1.86 billion as of 2026-06-30, per its S-1/A filed 2026-08-20.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-20
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.86B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164.29M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71.07M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.41M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.86B S-1/A · filed 2026-08-20 |
| 2026-03-31 | $164.29M S-1 · filed 2026-07-31 |
| 2025-12-31 | $71.07M S-1/A · filed 2026-08-20 |
| 2025-06-30 | $2.41M S-1/A · filed 2026-08-20 |
| 2025-03-31 | $2.84M S-1 · filed 2026-07-31 |
| 2024-12-31 | $4.42M S-1/A · filed 2026-08-20 |
| 2023-12-31 | $204.00 S-1/A · filed 2026-08-20 |