SharonAI Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1.36	4.42
Cash & Short-Term Investments	1.36	4.42
Accounts Receivable	0.06	0.02
Other Receivables	0.25	0.97
Receivables	0.31	0.98
Prepaid Expenses	-	0.03
Other Current Assets	1.26	0.77
Total Current Assets	2.93	6.21
Property, Plant & Equipment	11.25	5.51
Goodwill	18.04	18.04
Other Intangible Assets	-	2.38
Total Assets	33.99	32.15
Accounts Payable	0.44	0.4
Accrued Expenses	0.07	0.44
Short-Term Debt	0.52	0.01
Current Portion of Leases	3.54	0.19
Current Income Taxes Payable	-	0.04
Other Current Liabilities	0.06	0.07
Total Current Liabilities	4.62	1.15
Long-Term Leases	4.11	0.76
Long-Term Deferred Tax Liabilities	-	0.33
Total Liabilities	8.73	2.24
Common Stock	0	0
Additional Paid-In Capital	34.75	33.3
Retained Earnings	-9.54	-3.91
Comprehensive Income & Other	-0.01	0.42
Total Common Equity	25.2	29.82
Minority Interest	0.06	0.09
Shareholders' Equity	25.26	29.91
Total Liabilities & Equity	33.99	32.15
Total Debt	8.17	0.95
Net Cash (Debt)	-6.8	3.47
Net Cash Per Share	-544.11	312.09
Filing Date Shares Outstanding	0.02	0.02
Total Common Shares Outstanding	0.02	0.02
Working Capital	-1.69	5.06
Book Value Per Share	1180.80	1397.25
Tangible Book Value	7.16	9.4
Tangible Book Value Per Share	335.40	440.31
Machinery	5.08	5.02

Source: S&P Capital IQ. Standard template. Financial Sources.