SharonAI Holdings Inc. SHAZ
SharonAI Holdings, Inc.
is an Australian neocloud operator, purpose-built to power the next generation of artificial intelligence (‘AI') and
high-performance computing (‘HPC'). The Company's infrastructure is architected from the ground up to meet the
specific, intensive and complex demands of modern AI training and inference workloads, machine learning, and Generative AI.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $1.6M | $438.3K | — |
| Cost of revenue | $1.5M | $720.0K | — |
| Gross profit | $100.8K | -$281.7K | — |
| SG&A | $12.1M | $2.4M | — |
| Operating income | -$13.8M | -$4.0M | — |
| Interest expense | $253.3K | $19.0K | — |
| Pre-tax income | -$40.0M | -$3.9M | — |
| Income tax | $216.2K | $32.9K | — |
| Net income | -$39.6M | -$3.9M | — |
| EPS, basic | -4.04 | -0.77 | — |
| EPS, diluted | -4.04 | -0.77 | — |
| Shares, diluted (wtd. avg.) | 9.8M | 5.1M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and equivalents | $71.1M | $4.4M | $204 |
| Receivables | $44.1K | $15.8K | — |
| Total current assets | $88.4M | $6.2M | — |
| Property, plant and equipment | $15.2M | $4.6M | — |
| Goodwill | $18.0M | $18.0M | — |
| Other intangibles | — | $1.7M | — |
| Total assets | $133.1M | $32.1M | — |
| Accounts payable | $3.4M | $957.8K | — |
| Total current liabilities | $139.4M | $1.1M | — |
| Total liabilities | $143.3M | $2.2M | — |
| Retained earnings | -$43.5M | -$3.9M | — |
| Total equity | -$10.1M | $29.9M | $204 |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating cash flow | -$2.6M | -$2.2M | — |
| Depreciation and amortisation | $2.1M | $566.1K | — |
| Stock-based compensation | $1.8M | $253.7K | — |
| Capital expenditure | $11.0M | $2.9M | — |
| Investing cash flow | -$13.8M | -$3.0M | — |
| Financing cash flow | $83.0M | $10.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-039475.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | $438.3K | $1.6M |
| Gross profit | — | -$281.7K | $100.8K |
| Net income | — | -$3.9M | -$39.6M |
Recent filings and events
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Officer or director change Item 5.02
- Regulation FD disclosure Item 7.01
- Material agreement signed Item 1.01
- Regulation FD disclosure Item 7.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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