Sharonai Holdings Inc. balance sheet

At the end of fiscal 2025, Sharonai Holdings Inc. had total assets of $133m, total liabilities of $143m and shareholders' equity of −$10.1m. It held $71.1m in cash against $129m of debt: net debt of $57.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sharonai Holdings Inc.: balance sheet, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Cash and equivalents	4	71
Receivables	0	0
Total current assets	6	88
Goodwill	18	18
Total assets	32	133
Total current liabilities	1	139
Total debt	0	129
Total liabilities	2	143
Shareholders' equity	30	−10
Net debt (negative = net cash)	−4	58

US$ millions unless shown otherwise. Fiscal quarters.

Sharonai Holdings Inc.: balance sheet, quarterly
Quarter	2025 Q1Mar 2025	2025 Q2Jun 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	—	—	1	1
Total current assets	—	—	231	1,938
Goodwill	—	—	18	18
Total assets	—	—	314	2,321
Total current liabilities	—	—	221	184
Long-term debt	—	—	—	1,007
Total debt	—	—	—	1,007
Total liabilities	—	—	225	1,194
Shareholders' equity	29	26	89	1,128

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sharonai Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sharonai Holdings Inc.