SHF Holdings, Inc. (SHFS)
NASDAQ: SHFS · Real-Time Price · USD
0.830
-0.006 (-0.73%)
Apr 29, 2026, 3:01 PM EDT - Market open
SHF Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 6.78 | 2.32 | 4.89 | 8.39 | 5.5 | Upgrade
|
| Long-Term Investments | 1.45 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | - | 0.39 | 0.39 | 1.41 | 1.46 | Upgrade
|
| Other Receivables | 1.56 | 5.7 | 2.23 | 1.46 | 0.55 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.7 | 0.94 | 1.07 | 0.01 | Upgrade
|
| Goodwill | - | - | 6.06 | 19.27 | - | Upgrade
|
| Other Intangible Assets | - | - | 3.72 | 10.62 | - | Upgrade
|
| Other Current Assets | 3.86 | 3.66 | 0.63 | 0.33 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 43.83 | 51.59 | - | Upgrade
|
| Other Long-Term Assets | 3.01 | 0.44 | 5.17 | 5.31 | - | Upgrade
|
| Total Assets | 17.21 | 13.22 | 67.86 | 99.45 | 7.52 | Upgrade
|
| Accounts Payable | 0.36 | 0.22 | 0.79 | 6.58 | 0.04 | Upgrade
|
| Accrued Expenses | 1.31 | 1.3 | 1.01 | 1.47 | 0.13 | Upgrade
|
| Short-Term Debt | - | 7.31 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.26 | 3.01 | - | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.16 | 0.13 | 0.02 | - | Upgrade
|
| Long-Term Debt | 0.04 | 12.11 | 22.48 | 7.98 | - | Upgrade
|
| Long-Term Leases | 0.53 | 0.71 | 0.88 | 1.01 | - | Upgrade
|
| Other Current Liabilities | 4.63 | 3.41 | 2.93 | 41.49 | - | Upgrade
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| Other Long-Term Liabilities | 1.9 | - | 2.26 | 35.78 | - | Upgrade
|
| Total Liabilities | 8.97 | 25.51 | 33.51 | 94.34 | 0.18 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 7.34 | Upgrade
|
| Additional Paid-In Capital | 131.15 | 108.47 | 105.92 | 44.81 | - | Upgrade
|
| Retained Earnings | -122.92 | -120.76 | -71.57 | -39.7 | - | Upgrade
|
| Total Common Equity | 8.24 | -12.29 | 34.36 | 5.11 | 7.34 | Upgrade
|
| Shareholders' Equity | 8.24 | -12.29 | 34.36 | 5.11 | 7.34 | Upgrade
|
| Total Liabilities & Equity | 17.21 | 13.22 | 67.86 | 99.45 | 7.52 | Upgrade
|
| Total Debt | 0.75 | 20.55 | 26.49 | 9 | - | Upgrade
|
| Net Cash (Debt) | 6.03 | -18.22 | -21.6 | -0.61 | 5.5 | Upgrade
|
| Net Cash Growth | - | - | - | - | 83.11% | Upgrade
|
| Net Cash Per Share | 2.06 | -6.57 | -10.15 | -0.65 | - | Upgrade
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| Filing Date Shares Outstanding | 4.51 | 2.78 | 2.77 | 2.06 | - | Upgrade
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| Total Common Shares Outstanding | 4.28 | 2.78 | 2.73 | 1.19 | - | Upgrade
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| Working Capital | 5.7 | -0.6 | 0.25 | -37.98 | 7.33 | Upgrade
|
| Book Value Per Share | 1.92 | -4.41 | 12.59 | 4.31 | - | Upgrade
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| Tangible Book Value | 8.24 | -12.29 | 24.58 | -24.77 | 7.34 | Upgrade
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| Tangible Book Value Per Share | 1.92 | -4.41 | 9.01 | -20.88 | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.