SHF Holdings, Inc.
SHFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $862 | $247 | $951 | $2,325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,625 | $636 | $728 | $5,703 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,611 | $754 | $921 | -$3,493 |
| Total Curr. Assets | $11,097 | $1,638 | $2,600 | $4,535 |
| Property Plant & Equip (Net) | $586 | $625 | $666 | $707 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,500 | $386 | $389 | $4,976 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $481 | $3,307 | $3,000 | $3,000 |
| Total NC Assets | $2,568 | $4,318 | $4,055 | $8,683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,664 | $5,956 | $6,655 | $13,218 |
| Liabilities | – | – | – | – |
| Payables | $946 | $792 | $425 | $216 |
| Short-Term Debt | $180 | $174 | $166 | $418 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $3,229 | $3,186 | $3,367 |
| Other Curr. Liab. | $4,179 | $821 | $765 | $1,301 |
| Total Curr. Liab. | $5,331 | $5,016 | $4,543 | $5,302 |
| LT Debt | $573 | $11,369 | $11,417 | $11,461 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $764 | $7,430 | $7,644 | $8,743 |
| Total NC Liab. | $1,337 | $18,799 | $19,061 | $20,204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $573 | $620 | $669 | $875 |
| Total Liabilities | $6,668 | $23,815 | $23,605 | $25,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$122,334 | -$122,513 | -$121,069 | -$120,756 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $129,330 | $104,654 | $104,119 | $108,467 |
| Total Equity | $6,997 | -$17,859 | -$16,949 | -$12,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,664 | $5,956 | $6,655 | $13,218 |
| Net Debt | -$108 | $11,296 | $10,632 | $9,554 |