FY2025 · ended Dec 31, 2025 · Revenue $1.57M · Filed Mar 31, 2026
SharonAI Holdings Inc. (SHAZ) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.6 million and a net loss of $39.6 million. Free cash flow was -$13.6 million. As of Jun 30, 2026 it held $1.9 billion in cash and investments and $4.8 million in total debt.
Revenue
$1.57M
Net income
$-39.62M
Operating cash flow
$-2.64M
Free cash flow
$-13.59M
EPS
$-4.04
Dividend per share
None
Shares outstanding
—
Net cash
$1.86B
as of Jun 30, 2026
Operating margin
-880.0%
FY 2025
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- SHAZ (Nasdaq), SHAZW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2068385
- Former names
- SharonAI Holdings, Inc. (until Feb 2, 2026); Roth CH Holdings, Inc. (until Nov 14, 2025)
Other Services-Computer Processing & Data Preparation companies
- Automatic Data Processing Inc ADP
- Workday, Inc. WDAY
- Verisk Analytics, Inc. VRSK
- Toast, Inc. TOST
- Reddit, Inc. RDDT
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All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $1.6M |
| Operating income | -$13.8M |
| Net income | -$39.6M |
| Diluted EPS | -$4.04 |
| Operating cash flow | -$2.6M |
| Free cash flow | -$13.6M |
| Total assets | $133.1M |
| Total liabilities | $143.3M |
| Stockholders' equity | -$10.1M |
| Cash and investments | $71.1M |
| Total debt | $5.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Oct 1, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Auditor change
|
Sep 24, 2026 | Sep 20, 2026 |
| 8-K/A |
Amended current report
Regulation FD disclosure
|
Sep 23, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Auditor change
|
Sep 23, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change
|
Sep 11, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 4, 2026 | Sep 4, 2026 |
All 156 SharonAI Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.