Stock Scorer

Sharonai Holdings Inc. (SHAZ)

Every figure this model derived for SHAZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,950,712 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 1,869,838,707 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,938,173,372 AssetsCurrent 2026-06-30
current liabilities 183,635,806 LiabilitiesCurrent 2026-06-30
equity 1,127,547,379 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 2,081,000 InterestExpenseDebt 2026-06-30
ocf -2,638,947 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 1,566,631 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 1,761,785 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SHAZ on one particular measure came for.

RatioValue
cash operating margin-636.51
current ratio10.55
current ratio reported10.55
dilution pct93.96
fcf margin-867.44
interest cover-6.62
operating margin-879.97
owner earnings margin-979.9
revenue growth257.44
revenue growth per share84.28
rule of 40-622.53
sbc pct revenue112.46

Everything else this filing tags

193 more elements from SHAZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets2,321,338,2092026-06-30 25USD
LiabilitiesAndStockholdersEquity2,321,338,2092026-06-30 25USD
NetCashProvidedByUsedInFinancingActivities2,044,174,4302026-06-30 30USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,861,347,8222026-06-30 42USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,790,274,7982026-06-30 30USD
AdditionalPaidInCapital1,624,995,0902026-06-30 25USD
Liabilities1,193,790,8302026-06-30 25USD
StockIssuedDuringPeriodValueNewIssues1,193,442,1682026-06-30 22USD
ProceedsFromConvertibleDebt1,065,636,0152026-06-30 15USD
ConvertibleNotesPayable1,006,535,0592026-06-30 10USD
ConvertibleLongTermNotesPayable1,006,515,0002026-06-30 5USD
LongTermPurchaseCommitmentAmount950,000,0002026-05-31 5USD
DebtConversionConvertedInstrumentAmount1602,870,3032026-06-30 13USD
ProceedsFromIssuanceOfCommonStock586,858,4332026-06-30 23USD
RetainedEarningsAccumulatedDeficit-491,747,8802026-06-30 25USD
ComprehensiveIncomeNetOfTax-451,263,7132026-06-30 40USD
ProfitLoss-450,380,5182026-06-30 44USD
NetIncomeLoss-448,218,6922026-06-30 44USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued438,141,5482026-06-30 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-435,555,9152026-06-30 44USD
NetCashProvidedByUsedInInvestingActivities-263,314,0002026-06-30 30USD
ConvertibleDebtFairValueDisclosures199,358,2262026-03-31 17USD
CommonStockSharesAuthorized100,136,3412025-12-23 10shares
IncreaseDecreaseInOtherCurrentAssets95,762,7652026-06-30 30USD
GainOnSaleOfInvestments65,920,5682026-06-30 14USD
NotesAssumed150,000,0002026-03-31 2USD
OtherAssetsCurrent47,196,4442026-06-30 25USD
PaymentsOfStockIssuanceCosts43,500,6022026-06-30 21USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-34,470,8122025-12-31 16USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization33,212,5102026-06-30 14USD
AccountsPayableAndAccruedLiabilitiesCurrent32,407,9552026-06-30 25USD
AccountsAndOtherReceivablesNetCurrent28,458,8172026-06-30 25USD
OperatingIncomeLoss-27,603,4032026-06-30 44USD
IncreaseDecreaseInAccountsAndOtherReceivables26,712,9052026-06-30 30USD
PropertyPlantAndEquipmentNet26,323,3072026-06-30 25USD
IncreaseDecreaseInOtherAccountsPayable24,231,8582026-06-30 30USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight22,250,0002026-03-31 10shares
Goodwill18,044,2152026-06-30 25USD
OtherAssetsNoncurrent16,512,3292026-06-30 15USD
WeightedAverageNumberOfDilutedSharesOutstanding16,370,4812026-06-30 44shares
WeightedAverageNumberOfSharesOutstandingBasic16,370,4812026-06-30 44shares
NotesIssued115,171,0722025-12-31 8USD
ProceedsFromOtherShortTermDebt15,171,0002025-12-31 8USD
IncomeTaxExpenseBenefit14,824,6032026-06-30 44USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-13,826,8122026-06-30 30USD
IncreaseDecreaseInAccruedTaxesPayable13,519,0002026-03-31 2USD
DepositsAssetsNoncurrent12,748,1052026-06-30 17USD
Deposits12,748,0002026-06-30 15USD
SellingGeneralAndAdministrativeExpense12,700,6432026-06-30 44USD
PaymentsToAcquireRestrictedCertificatesOfDeposit11,804,6542026-06-30 23USD
ForeignCurrencyTransactionGainLossUnrealized11,123,0002026-06-30 40USD
ForeignCurrencyTransactionGainLossUnrealizedAfterTax-11,122,6672026-06-30 30USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments9,850,0002026-06-30 7USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure8,490,8852026-03-31 2USD
ShortTermInvestments8,490,8852026-03-31 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized8,105,0002026-06-30 15USD
DeferredTaxAssetsGross7,829,7822025-12-31 16USD
IncreaseDecreaseInAccruedIncomeTaxesPayable7,803,7792026-06-30 7USD
OperatingLossCarryforwards7,198,4972025-12-31 8USD
IncomeTaxesPaidNet7,000,0002026-06-30 10USD
OperatingLeaseRightOfUseAsset6,906,4632026-03-31 9USD
FinanceLeaseRightOfUseAsset6,889,2032026-06-30 16USD
AmortizationOfFinancingCosts5,935,5302025-12-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-5,560,4432025-12-31 16USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts5,499,9992026-03-31 2USD
FinanceLeaseLiabilityPaymentsDue5,464,1872026-06-30 20USD
DeferredTaxAssetsValuationAllowance5,283,1652025-12-31 16USD
FairValueAdjustmentOfWarrants5,255,4502026-06-30 19USD
GainLossOnInvestments4,984,1302026-06-30 12USD
FinanceLeaseLiability4,816,4302026-06-30 20USD
InterestPaidNet4,735,9852026-06-30 30USD
ValuationAllowanceDeferredTaxAssetChangeInAmount4,549,8552025-12-31 8USD
DeferredTaxAssetsOperatingLossCarryforwards4,337,8902025-12-31 16USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities3,900,0002025-12-17 8USD
StockIssued13,713,0632026-06-30 13USD
FinanceLeaseLiabilityNoncurrent3,640,0242026-06-30 25USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-3,418,0132026-06-30 25USD
PaymentsToAcquireOtherInvestments3,414,4322025-12-31 8USD
InterestExpenseNonoperating3,267,6542026-06-30 38USD
DepreciationDepletionAndAmortization3,199,2992026-06-30 18USD
PaymentsToAcquireInterestInJointVenture3,136,0002026-06-30 5USD
OtherIncome3,127,9572026-03-31 20USD
OtherNonoperatingIncomeExpense3,127,9572026-03-31 20USD
ForeignCurrencyTransactionGainLossAfterTax3,127,9572026-03-31 2USD
OtherNonrecurringIncomeExpense-3,127,9572026-03-31 4USD
OperatingCostsAndExpenses3,113,2372026-03-31 20USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-3,059,7072026-06-30 44USD
OtherComprehensiveIncomeLossNetOfTax-3,059,7072026-06-30 40USD
StockGrantedDuringPeriodValueSharebasedCompensation3,052,7462026-06-30 39USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-3,045,0212026-06-30 40USD
IncreaseDecreaseInOtherAccruedLiabilities-2,701,9322026-03-31 10USD
OtherLiabilitiesCurrent2,701,9322025-12-31 10USD
DeferredTaxAssetsNet2,546,6172025-12-31 16USD
DeferredTaxLiabilities2,546,6172025-12-31 16USD
MinorityInterest-2,285,3992026-06-30 25USD
ProceedsFromNotesPayable2,249,1242025-12-31 8USD
RepaymentsOfNotesPayable2,249,1242026-06-30 7USD
IncreaseDecreaseInOtherNoncurrentAssets2,212,2522026-06-30 20USD
NetIncomeLossAttributableToNoncontrollingInterest-2,161,8262026-06-30 44USD
ProceedsFromSaleOfOtherProductiveAssets2,000,0002025-12-31 8AUD
DeferredTaxAssetsCapitalLossCarryforwards1,829,7602025-12-31 16USD
IntangibleAssetsNetExcludingGoodwill1,658,9632024-12-31 8USD
AmortizationOfIntangibleAssets1,650,0002025-12-31 23USD
ForeignCurrencyTransactionGainLossRealized1,534,0002026-06-30 30USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths1,416,9882026-06-30 21USD
FinanceLeaseLiabilityPaymentsDueYearTwo1,416,9882026-06-30 24USD
Depreciation1,318,0012026-03-31 12USD
OtherExpenses1,318,0012026-03-31 12USD
FinanceLeaseLiabilityPaymentsDueYearThree1,289,5562026-06-30 24USD
CostOfRevenue1,287,5722026-06-30 44USD
InterestIncomeExpenseNonoperatingNet1,259,8862026-03-31 6USD
ProceedsFromSaleOfOtherProductiveAssets1,257,0002025-12-31 8USD
StockIssuedDuringPeriodValueAcquisitions1,256,0462024-12-31 8USD
FairValueOfAssetsAcquired1,256,0402024-12-31 8USD
ProvisionForOtherCreditLosses-1,180,6202025-12-31 8USD
FinanceLeaseLiabilityCurrent1,176,4062026-06-30 25USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent1,170,2892026-06-30 17USD
AccountsReceivableNetCurrent1,158,4802026-06-30 25USD
AdjustmentsToAdditionalPaidInCapitalOther-1,091,2402026-03-31 15USD
GainLossOnDispositionOfAssets1-1,015,8032025-12-31 16USD
GainLossOnDispositionOfAssets961,7132025-12-31 8USD
GainLossOnSaleOfPropertyPlantEquipment945,6622025-12-31 30USD
GrossProfit937,8242026-06-30 44USD
ConversionOfStockSharesConverted1905,5662025-12-31 8shares
GrantsReceivable891,4822024-12-31 8USD
LeaseCost881,9402026-06-30 40USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear876,8392026-06-30 8USD
GainLossOnSaleOfOtherAssets809,0002025-12-31 8USD
DepositsAssetsCurrent770,7992024-12-31 8USD
DeferredTaxLiabilitiesOther-761,3982025-12-31 8USD
CryptoAssetFairValueNoncurrent721,6642024-12-31 8USD
FinanceLeasePrincipalPayments712,2102026-06-30 22USD
FinanceLeaseRightOfUseAssetAmortization711,0852026-06-30 40USD
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned648,0492024-12-31 8USD
FinanceLeaseLiabilityUndiscountedExcessAmount647,7572026-06-30 20USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition-593,0592024-12-31 8USD
SharesIssued444,9822026-03-31 2shares
FinanceLeaseLiabilityPaymentsDueYearFour442,3142026-06-30 24USD
ProceedsFromRelatedPartyDebt419,6012024-12-31 8USD
ProceedsFromLoans419,5902024-05-31 8USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets412,5002024-12-31 8USD
CryptoAssetRealizedAndUnrealizedGainLossNonoperating-406,3452025-12-31 24USD
CryptoAssetRealizedLossOperating406,0002025-12-31 8USD
PurchaseObligation400,0002025-12-31 8USD
PurchaseObligation400,0002026-06-30 7AUD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability384,7852026-06-30 22USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits378,2902025-12-31 16USD
ProceedsFromDisposalCryptoAsset339,4122025-12-31 21USD
DeferredIncomeTaxLiabilitiesNet327,5352024-12-31 8USD
DeferredTaxAssetsLiabilitiesNet327,5352024-12-31 8USD
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities293,7072024-12-31 8USD
FinanceLeaseInterestPaymentOnLiability288,9272026-12-31 26USD
DeferredForeignIncomeTaxExpenseBenefit-216,2342025-12-31 16USD
DeferredIncomeTaxExpenseBenefit-216,2342025-12-31 21USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities176,9992024-12-31 8USD
FinanceLeaseInterestExpense170,8552026-06-30 40USD
CryptoAssetRealizedGainOperating158,0002025-12-31 8USD
ProceedsFromSaleOfPropertyPlantAndEquipment156,9652025-12-31 8USD
CurrentIncomeTaxExpenseBenefit140,0132024-12-31 8USD
CurrentForeignTaxExpenseBenefit99,2992024-12-31 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent93,0002026-03-31 12USD
ProceedsFromLegalSettlements82,0002025-10-15 8AUD
ProvisionForDoubtfulAccounts73,4342025-12-31 13USD
CashAcquiredFromAcquisition55,8362024-12-31 8USD
OtherNonoperatingIncome54,0902025-12-31 8USD
ProceedsFromLegalSettlements54,0002025-10-15 8USD
ConversionOfStockSharesIssued145,0002025-12-31 8shares
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock42,0002024-12-31 8USD
CurrentStateAndLocalTaxExpenseBenefit40,7142024-12-31 8USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals36,1172025-12-31 16USD
FinanceLeaseLiabilityPaymentsDueYearFive21,5022026-06-30 21USD
ConvertibleNotesPayableCurrent20,0592026-06-30 17USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest-14,6862026-06-30 40USD
NotesPayableToBankCurrent6,0252026-06-30 25USD
ProceedsFromIssuanceOfWarrants3702026-06-30 5USD
EarningsPerShareBasic-272026-06-30 44USD/shares
EarningsPerShareDiluted-272026-06-30 44USD/shares
NumberOfOperatingSegments12026-06-30 9Segment
NumberOfReportableSegments12026-06-30 9Segment
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 30pure
DefinedContributionPlanEmployerMatchingContributionPercent02026-06-30 20pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-12-31 26pure
EffectiveIncomeTaxRateContinuingOperations-02026-06-30 40pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 16pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 16pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 16pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102026-06-17 5USD/shares
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02025-12-31 16pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 16pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-12-31 16pure
UnrecognizedTaxBenefits02025-12-31 8USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02025-12-31 8USD
NotesPayable02026-03-31 2USD

What to be careful about

What this model itself distrusts about SHAZ's figures. Written by the derivation as it ran, not added afterwards.