SHF Holdings, Inc.
SHFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $8 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $7 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $5 | $13 | $10 | $6 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $0 |
| Goodwill | $0 | $6 | $19 | $0 |
| Intangibles | $0 | $4 | $11 | $0 |
| Long-Term Investments | $5 | $0 | $6 | $1 |
| Tax Assets | $0 | $44 | $52 | $0 |
| Other NC Assets | $3 | $0 | $1 | $0 |
| Total NC Assets | $9 | $55 | $89 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $68 | $99 | $8 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $3 | $0 |
| Short-Term Debt | $0 | $3 | $26 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $21 | $0 |
| Total Curr. Liab. | $5 | $8 | $50 | $0 |
| LT Debt | $11 | $12 | $33 | $0 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $13 | $12 | $0 |
| Total NC Liab. | $20 | $26 | $45 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $26 | $34 | $94 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$121 | -$72 | -$40 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $108 | $106 | $45 | $7 |
| Total Equity | -$12 | $34 | $5 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13 | $68 | $99 | $8 |
| Net Debt | $10 | $10 | $50 | -$5 |