SHF Holdings, Inc. (SHFS)
NASDAQ: SHFS · Real-Time Price · USD
1.580
+0.050 (3.27%)
At close: Dec 5, 2025, 4:00 PM EST
1.520
-0.060 (-3.80%)
After-hours: Dec 5, 2025, 5:28 PM EST
SHF Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 0.86 | 2.32 | 4.89 | 8.39 | 5.5 | 3 |
| Loans & Lease Receivables | - | 0.39 | 0.39 | 1.41 | 1.46 | 1.32 |
| Other Receivables | 6.62 | 5.7 | 2.23 | 1.46 | 0.55 | 0.25 |
| Property, Plant & Equipment | 0.59 | 0.71 | 0.94 | 1.07 | 0.01 | 0 |
| Goodwill | - | - | 6.06 | 19.27 | - | - |
| Other Intangible Assets | - | - | 3.72 | 10.62 | - | - |
| Other Current Assets | 3.61 | 3.66 | 0.63 | 0.33 | 0.01 | 0 |
| Long-Term Deferred Tax Assets | - | - | 43.83 | 51.59 | - | - |
| Other Long-Term Assets | 0.48 | 0.43 | 5.17 | 5.31 | - | - |
| Accounts Payable | 0.95 | 0.22 | 0.79 | 6.58 | 0.04 | 0.11 |
| Accrued Expenses | 0.88 | 1.3 | 1.01 | 1.47 | 0.13 | 0.09 |
| Short-Term Debt | - | 7.31 | - | - | - | - |
| Current Portion of Long-Term Debt | - | 0.26 | 3.01 | - | - | - |
| Current Portion of Leases | 0.18 | 0.16 | 0.13 | 0.02 | - | - |
| Long-Term Debt | 0.76 | 12.11 | 22.48 | 7.98 | - | - |
| Long-Term Leases | 0.57 | 0.71 | 0.88 | 1.01 | - | - |
| Other Current Liabilities | 3.3 | 3.41 | 2.93 | 41.49 | - | - |
| Other Long-Term Liabilities | - | - | 2.26 | 35.78 | - | - |
| Common Stock | 0 | 0 | 0 | 0 | 7.34 | 4.35 |
| Additional Paid-In Capital | 129.33 | 108.47 | 105.92 | 44.81 | - | - |
| Retained Earnings | -122.33 | -120.76 | -71.57 | -39.7 | - | - |
| Total Common Equity | 7 | -12.29 | 34.36 | 5.11 | 7.34 | 4.35 |
| Total Liabilities & Equity | 13.66 | 13.22 | 67.86 | 99.45 | 7.52 | 4.57 |
| Total Debt | 1.52 | 20.55 | 26.49 | 9 | - | - |
| Net Cash (Debt) | -0.66 | -18.22 | -21.6 | -0.61 | 5.5 | 3 |
| Net Cash Growth | - | - | - | - | 83.11% | - |
| Net Cash Per Share | -0.23 | -6.57 | -10.15 | -0.65 | - | - |
| Filing Date Shares Outstanding | 3.08 | 2.78 | 2.77 | 2.06 | - | - |
| Total Common Shares Outstanding | 2.92 | 2.78 | 2.73 | 1.19 | - | - |
| Working Capital | 5.77 | -0.6 | 0.25 | -37.98 | 7.33 | 4.35 |
| Book Value Per Share | 2.40 | -4.41 | 12.59 | 4.31 | - | - |
| Tangible Book Value | 7 | -12.29 | 24.58 | -24.77 | 7.34 | 4.35 |
| Tangible Book Value Per Share | 2.40 | -4.41 | 9.01 | -20.88 | - | - |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.