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SHAZ • CIK 0002068385
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Liabilities and Equity | $133,140.15 | $2,321,338.209 |
| Property, Plant and Equipment, Net | $15,207.775 | $26,323.307 |
| Operating Lease, Right-of-Use Asset | $7,140.877 | $6,906.463 |
| CryptoAssetFairValueNoncurrent | $721.664 | $721.664 |
| Intangible Assets, Net (Excluding Goodwill) | $1,658.963 | $1,658.963 |
| Deposits Assets, Noncurrent | $915.397 | $12,748.105 |
| Other Assets, Noncurrent | $3,414.432 | $16,512.329 |
| Goodwill | $18,044.215 | $18,044.215 |
| Finance Lease, Liability, Noncurrent | $3,918.081 | $3,640.024 |
| Deferred Income Tax Liabilities, Net | $327.535 | $327.535 |
| Liabilities | $143,288.407 | $1,193,790.83 |
| Additional Paid in Capital | $33,861.613 | $1,624,995.09 |
| Retained Earnings (Accumulated Deficit) | $-43,529.19 | $-491,747.88 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-372.992 | $-3,418.013 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-108.885 | $-2,285.399 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-10,148.257 | $1,127,547.379 |
| Cash and Cash Equivalents, at Carrying Value | $71,073.024 | $1,861,347.822 |
| Deposits Assets, Current | $770.799 | $770.799 |
| Accounts and Other Receivables, Net, Current | $749.677 | $28,458.817 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $1,135.49 | $1,170.289 |
| Other Assets, Current | $288.191 | $47,196.444 |
| Assets, Current | $88,417.454 | $1,938,173.372 |
| Accounts Payable and Accrued Liabilities, Current | $3,433.32 | $32,407.955 |
| Notes Payable to Bank, Current | $2,254.968 | $6.025 |
| Convertible Notes Payable, Current | $129,017.286 | $20.059 |
| Finance Lease, Liability, Current | $1,072.82 | $1,176.406 |
| Other Liabilities, Current | $2,701.932 | $2,701.932 |
| Liabilities, Current | $139,370.326 | $183,635.806 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-39,815.021 | $-486,167.217 |
| Net Cash Provided by (Used in) Operating Activities | $-2,638.947 | $22,310.684 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $48.422 | $-13,696.597 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $66,648.219 | $1,858,942.044 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $71,073.024 | $1,930,015.068 |
| Depreciation | $2,052.411 | $2,988.281 |
| Cash Acquired from Acquisition | $55.836 | $55.836 |
| Share-based Payment Arrangement, Noncash Expense | $1,761.785 | $3,857.563 |
| Payments to Acquire Restricted Certificates of Deposit | $86.828 | $86.828 |
| Payments to Acquire Property, Plant, and Equipment | $10,950.712 | $23,455.321 |
| ProceedsFromDisposalCryptoAsset | $339.412 | $339.412 |
| Payments to Acquire Other Investments | $3,414.432 | $3,414.432 |
| Amortization of Intangible Assets | $1,650 | $1,650 |
| Income Tax Expense (Benefit) | $-216.234 | $14,798.53 |
| Proceeds from Sale of Property, Plant, and Equipment | $156.965 | $156.965 |
| ForeignCurrencyTransactionGainLossUnrealizedAfterTax | $1,106.756 | $-10,747.666 |
| Net Cash Provided by (Used in) Investing Activities | $-13,805.595 | $-277,175.303 |
| Gain (Loss) on Disposition of Property Plant Equipment | $945.662 | $945.662 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $73.434 | $73.434 |
| Amortization of Debt Issuance Costs | $5,935.53 | $5,935.53 |
| Proceeds from Issuance of Common Stock | $481.299 | $481.299 |
| Payments of Stock Issuance Costs | $5,731.313 | $5,731.313 |
| Proceeds from Related Party Debt | $419.601 | $419.601 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $42 | $42 |
| Proceeds from Convertible Debt | $89,221.502 | $89,221.502 |
| Finance Lease, Principal Payments | $3,176.273 | $3,603.992 |
| Proceeds from Notes Payable | $2,249.124 | $2,249.124 |
| Net Cash Provided by (Used in) Financing Activities | $83,044.339 | $2,127,503.26 |
| Increase (Decrease) in Accounts and Other Receivables | $-181.427 | $27,463.737 |
| Increase (Decrease) in Other Current Assets | $239.242 | $95,977.318 |
| Increase (Decrease) in Other Noncurrent Assets | $-8.963 | $2,212.644 |
| Increase (Decrease) in Other Accounts Payable | $-531.597 | $24,579.574 |
| Increase (Decrease) in Other Accrued Liabilities | $2,551.932 | $2,551.932 |