SHF Holdings, Inc.
SHFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180 | -$931 | -$314 | -$51,664 |
| Dep. & Amort. | $1 | $1 | $1 | $161 |
| Deferred Tax | $0 | $0 | $0 | $43,823 |
| Stock-Based Comp. | $0 | $34 | $236 | $74 |
| Change in WC | $188 | $371 | $162 | -$3,090 |
| Other Non-Cash | -$907 | -$149 | -$1,227 | $7,920 |
| Operating Cash Flow | -$538 | -$675 | -$1,141 | -$2,777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $386 | $3 | $3 | $4 |
| Investing Cash Flow | $386 | $3 | $3 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $550 | $0 | -$256 | -$764 |
| Stock Issued | $217 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$13 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $767 | -$13 | -$256 | -$764 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $614 | -$684 | -$1,393 | -$3,537 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247 | $931 | $2,325 | $5,861 |
| End Cash | $862 | $247 | $931 | $2,325 |
| Free Cash Flow | -$538 | -$675 | -$1,141 | -$2,777 |