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

What to be careful about

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