SharonAI Financials
SharonAI (SHAZD) reported $1.6M in revenue for fiscal year 2025, up 257.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
SharonAI’s balance sheet expansion came from external financing, while the operating business still does not fund itself.
FY2025’s$71.1M cash balance looks stronger only when viewed alone; it largely reflects$83.0M of financing inflow, not internally generated cash. The current ratio sat at 0.6x, so short-term obligations still outran current assets despite the bigger cash pile.
The shift from
By FY2025, total liabilities of
Financial Health Signals
We are recalculating SharonAI's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
SharonAI scores 3.20, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.1B) relative to total liabilities ($143.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
SharonAI passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
SharonAI reported a net loss of $39.6M while operations used $2.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
SharonAI reported an operating loss of $13.8M against $253K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
SharonAI generated $1.6M in revenue in fiscal year 2025. This represents an increase of 257.4% from the prior year.
SharonAI's EBITDA was -$6.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 144.6% from the prior year.
SharonAI reported -$39.6M in net income in fiscal year 2025. This represents a decrease of 914.6% from the prior year.
Cash & Balance Sheet
SharonAI recorded an outflow of $13.6M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 163.7% from the prior year.
SharonAI held $71.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
SharonAI's gross margin was 6.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 70.7 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
SharonAI invested $11.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 271.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
SHAZD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Revenue | $1.6M+257.4% | $438K |
| Cost of Revenue | $1.5M+103.6% | $720K |
| Gross Profit | $101K+135.8% | -$282K |
| SG&A Expenses | $12.1M+411.5% | $2.4M |
| Operating Income | -$13.8M-242.1% | -$4.0M |
| Interest Expense | $253K+1231.4% | $19K |
| Income Tax | -$216K-757.1% | $33K |
| Net Income | -$39.6M-914.6% | -$3.9M |
| EPS (Diluted) | -$4.04 | -$0.77 |
Not reported in any period shown, so not listed: R&D Expenses.
SHAZD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Total Assets | $133.1M+314.2% | $32.1M |
| Current Assets | $88.4M+1323.8% | $6.2M |
| Cash & Equivalents | $71.1M+1506.2% | $4.4M |
| Accounts Receivable | $44K+179.4% | $16K |
| Goodwill | $18.0M0.0% | $18.0M |
| Total Liabilities | $143.3M+6303.9% | $2.2M |
| Current Liabilities | $139.4M+12020.4% | $1.1M |
| Total Equity | -$10.1M-133.9% | $29.9M |
| Retained Earnings | -$43.5M-1014.6% | -$3.9M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
SHAZD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Operating Cash Flow | -$2.6M-19.6% | -$2.2M |
| Capital Expenditures | $11.0M+271.6% | $2.9M |
| Free Cash Flow | -$13.6M-163.7% | -$5.2M |
| Investing Cash Flow | -$13.8M-354.7% | -$3.0M |
| Financing Cash Flow | $83.0M+728.5% | $10.0M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SHAZD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 |
|---|---|---|
| Gross Margin | 6.4%+70.7pp | -64.3% |
| Operating Margin | -880.0% | -919.5% |
| Net Margin | -2529.2% | -891.0% |
| Return on Equity | N/A | -13.1% |
| Return on Assets | -29.8%-17.6pp | -12.2% |
| Current Ratio | 0.63-4.8x | 5.40 |
| Debt-to-Equity | N/A | 0.07 |
| FCF Margin | -867.4% | -1175.8% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$10.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.63), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where SharonAI Ranks
Frequently Asked Questions
What is SharonAI's annual revenue?
SharonAI (SHAZD) reported $1.6M in total revenue for fiscal year 2025. This represents a 257.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SharonAI's revenue growing?
SharonAI (SHAZD) revenue grew by 257.4% year-over-year, from $438K to $1.6M in fiscal year 2025.
Is SharonAI profitable?
No, SharonAI (SHAZD) reported a net income of -$39.6M in fiscal year 2025.
What is SharonAI's EBITDA?
SharonAI (SHAZD) had EBITDA of -$6.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is SharonAI's gross margin?
SharonAI (SHAZD) had a gross margin of 6.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is SharonAI's free cash flow?
SharonAI (SHAZD) recorded an outflow of $13.6M in free cash flow during fiscal year 2025. This represents a -163.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is SharonAI's operating cash flow?
SharonAI (SHAZD) recorded an outflow of $2.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are SharonAI's total assets?
SharonAI (SHAZD) had $133.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are SharonAI's capital expenditures?
SharonAI (SHAZD) invested $11.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is SharonAI's current ratio?
SharonAI (SHAZD) had a current ratio of 0.63 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is SharonAI's return on assets (ROA)?
SharonAI (SHAZD) had a return on assets of -29.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SharonAI's cash runway?
Based on fiscal year 2025 data, SharonAI (SHAZD) had $71.1M in cash against an annual operating cash burn of $2.6M. This gives an estimated cash runway of approximately 323 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is SharonAI's debt-to-equity ratio negative or not reported?
SharonAI (SHAZD) has negative shareholder equity of -$10.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is SharonAI's Altman Z-Score?
SharonAI (SHAZD) has an Altman Z-Score of 3.20, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is SharonAI's Piotroski F-Score?
SharonAI (SHAZD) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SharonAI's earnings high quality?
SharonAI (SHAZD) reported a net loss of $39.6M while operations used $2.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can SharonAI cover its interest payments?
SharonAI (SHAZD) reported an operating loss of $13.8M against $253K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.