SharonAI Holdings Inc. Cash Flow Statement
SHAZ|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
SharonAI Holdings Inc. used $2M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | -$3.9M |
| Depreciation & Amortization | $566.1K |
| Operating Cash Flow | -$2.2M |
| Capital Expenditures | $2.9M |
| Free Cash Flow | -$5.2M |
| FCF Margin | -1175.8% |