SHF Holdings, Inc.
SHFS
$0.46
$0.013.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 6.78M | 861.70K | 247.30K | 931.40K | 2.32M |
| Total Receivables | 1.56M | 6.62M | 635.90K | 1.12M | 6.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.86M | 3.61M | 4.08M | 3.55M | 3.66M |
| Total Current Assets | 12.20M | 11.10M | 4.96M | 5.59M | 12.08M |
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| Total Current Assets | 12.20M | 11.10M | 4.96M | 5.59M | 12.08M |
| Net Property, Plant & Equipment | 547.20K | 586.30K | 625.40K | 666.20K | 703.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.87M | 4.09M | 4.45M | 3.94M | 4.09M |
| Total Assets | 17.21M | 13.66M | 5.96M | 6.66M | 13.22M |
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| Total Accounts Payable | 361.20K | 946.40K | 792.50K | 425.50K | 216.30K |
| Total Accrued Expenses | 1.31M | 881.70K | 820.60K | 765.50K | 1.30M |
| Short-term Debt | -- | -- | 7.31M | 7.31M | 7.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.00K | 180.00K | 174.30K | 165.80K | 417.70K |
| Total Finance Division Other Current Liabilities | 4.65M | 3.32M | 3.24M | 3.28M | 3.44M |
| Total Other Current Liabilities | 4.65M | 3.32M | 3.24M | 3.28M | 3.44M |
| Total Current Liabilities | 6.50M | 5.33M | 12.34M | 11.94M | 12.68M |
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| Total Current Liabilities | 6.50M | 5.33M | 12.34M | 11.94M | 12.68M |
| Long-Term Debt | 39.60K | 763.70K | 10.85M | 10.99M | 12.11M |
| Short-term Debt | -- | -- | 7.31M | 7.31M | 7.31M |
| Capital Leases | 528.60K | 573.40K | 620.20K | 669.00K | 712.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90M | -- | -- | -- | -- |
| Total Liabilities | 8.97M | 6.67M | 23.81M | 23.60M | 25.51M |
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| Common Stock & APIC | 131.15M | 129.33M | 104.65M | 104.12M | 108.47M |
| Retained Earnings | -122.92M | -122.33M | -122.51M | -121.07M | -120.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.24M | 7.00M | -17.86M | -16.95M | -12.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
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| Total Common Equity | 8.24M | 7.00M | -17.86M | -16.95M | -12.29M |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.24M | 7.00M | -17.86M | -16.95M | -12.29M |
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