SHF Holdings, Inc.
SHFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,344 | $4,907 | $8,390 | $5,496 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,119 | $6,815 | $1,515 | $549 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,072 | $1,109 | $326 | $6 |
| Total Curr. Assets | $4,535 | $12,832 | $10,231 | $6,045 |
| Property Plant & Equip (Net) | $707 | $944 | $1,066 | $6 |
| Goodwill | $0 | $6,058 | $19,266 | $0 |
| Intangibles | $0 | $3,722 | $10,621 | $0 |
| Long-Term Investments | $4,976 | $394 | $5,944 | $1,464 |
| Tax Assets | $0 | $43,829 | $51,593 | $0 |
| Other NC Assets | $3,000 | $83 | $730 | $0 |
| Total NC Assets | $8,683 | $55,029 | $89,221 | $1,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,218 | $67,861 | $99,452 | $7,521 |
| Liabilities | – | – | – | – |
| Payables | $216 | $795 | $2,654 | $44 |
| Short-Term Debt | $418 | $3,140 | $25,993 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,367 | $2,912 | $1 | $8 |
| Other Curr. Liab. | $1,301 | $1,009 | $20,923 | $130 |
| Total Curr. Liab. | $5,302 | $7,855 | $49,571 | $182 |
| LT Debt | $11,461 | $11,880 | $32,593 | $0 |
| Deferred Rev, NC | $0 | $810 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,743 | $12,961 | $12,174 | $0 |
| Total NC Liab. | $20,204 | $25,651 | $44,768 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $875 | $1,008 | $1,008 | $0 |
| Total Liabilities | $25,506 | $33,506 | $94,339 | $182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $2 | $0 |
| Retained Earnings | -$120,756 | -$71,570 | -$39,695 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $108,467 | $105,925 | $44,806 | $7,339 |
| Total Equity | -$12,288 | $34,355 | $5,113 | $7,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,218 | $67,861 | $99,452 | $7,521 |
| Net Debt | $9,535 | $10,112 | $50,196 | -$5,496 |