SHF Holdings, Inc.
SHFS
$0.3262
$0.00190.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.86M | 6.11M | 5.63M | 4.89M | 8.95M |
| Total Receivables | 6.19M | 1.72M | 1.67M | 2.62M | 1.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 492.40K | 378.10K | 506.60K | 629.10K | 189.50K |
| Total Current Assets | 12.55M | 8.21M | 7.81M | 8.14M | 10.89M |
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| Total Current Assets | 12.55M | 8.21M | 7.81M | 8.14M | 10.89M |
| Net Property, Plant & Equipment | 747.80K | 789.10K | 866.10K | 944.10K | 1.03M |
| Long-term Investments | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M |
| Goodwill | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M |
| Total Other Intangibles | 3.25M | 3.41M | 3.56M | 3.72M | 5.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.76M | 49.26M | 49.91M | 49.62M | 48.61M |
| Total Assets | 66.87M | 67.35M | 67.70M | 67.86M | 72.38M |
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| Total Accounts Payable | 231.90K | 257.70K | 304.90K | 794.70K | 933.70K |
| Total Accrued Expenses | 788.10K | 949.70K | 645.60K | 1.01M | 1.32M |
| Short-term Debt | 7.31M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.27M | 3.23M | 3.17M | 3.14M | 2.85M |
| Total Finance Division Other Current Liabilities | 3.10M | 3.10M | 2.99M | 2.95M | 14.86M |
| Total Other Current Liabilities | 3.10M | 3.10M | 2.99M | 2.95M | 14.86M |
| Total Current Liabilities | 14.69M | 7.53M | 7.11M | 7.90M | 19.97M |
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| Total Current Liabilities | 14.69M | 7.53M | 7.11M | 7.90M | 19.97M |
| Long-Term Debt | 10.07M | 18.58M | 20.46M | 22.48M | 20.16M |
| Short-term Debt | 7.31M | -- | -- | -- | -- |
| Capital Leases | 753.80K | 795.10K | 835.60K | 875.40K | 898.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00M | 1.98M | 2.33M | 2.26M | 4.32M |
| Total Liabilities | 27.52M | 28.89M | 30.74M | 33.51M | 45.35M |
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| Common Stock & APIC | 108.44M | 107.91M | 107.35M | 105.93M | 98.71M |
| Retained Earnings | -69.09M | -69.44M | -70.39M | -71.57M | -71.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.35M | 38.46M | 36.97M | 34.36M | 27.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.35M | 38.46M | 36.97M | 34.36M | 27.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.35M | 38.46M | 36.97M | 34.36M | 27.02M |
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