SharonAI Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	71.07	4.42
Cash & Short-Term Investments	71.07	4.42
Cash Growth	1506.24%	-
Accounts Receivable	0.04	0.02
Other Receivables	15.88	0.97
Receivables	15.92	0.98
Other Current Assets	1.42	0.8
Total Current Assets	88.42	6.21
Property, Plant & Equipment	22.35	5.51
Goodwill	18.04	18.04
Other Intangible Assets	-	2.38
Other Long-Term Assets	4.33	-
Total Assets	133.14	32.15
Accounts Payable	5.69	0.96
Current Portion of Long-Term Debt	129.02	-
Current Portion of Leases	1.07	0.19
Other Current Liabilities	3.59	-
Total Current Liabilities	139.37	1.15
Long-Term Leases	3.92	0.76
Long-Term Deferred Tax Liabilities	-	0.33
Other Long-Term Liabilities	-	0
Total Liabilities	143.29	2.24
Common Stock	0	0
Additional Paid-In Capital	33.86	33.3
Retained Earnings	-43.53	-3.91
Comprehensive Income & Other	-0.37	0.42
Total Common Equity	-10.04	29.82
Minority Interest	-0.11	0.09
Shareholders' Equity	-10.15	29.91
Total Liabilities & Equity	133.14	32.15
Total Debt	134.01	0.95
Net Cash (Debt)	-62.94	3.48
Net Cash Per Share	-6.42	0.69
Filing Date Shares Outstanding	16.14	0.02
Total Common Shares Outstanding	11.97	0.02
Working Capital	-50.95	5.06
Book Value Per Share	-0.84	1397.25
Tangible Book Value	-28.08	9.4
Tangible Book Value Per Share	-2.35	440.31
Machinery	16.87	5.02

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