SHF Holdings, Inc.
SHFS
$4.19
$1.9687.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.32M | 5.86M | 6.11M | 5.63M | 4.89M |
| Total Receivables | 6.10M | 6.19M | 1.72M | 1.67M | 2.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.66M | 492.40K | 378.10K | 506.60K | 629.10K |
| Total Current Assets | 12.08M | 12.55M | 8.21M | 7.81M | 8.14M |
|
|
|||||
| Total Current Assets | 12.08M | 12.55M | 8.21M | 7.81M | 8.14M |
| Net Property, Plant & Equipment | 706.70K | 747.80K | 789.10K | 866.10K | 944.10K |
| Long-term Investments | -- | 6.06M | 6.06M | 6.06M | 6.06M |
| Goodwill | -- | 6.06M | 6.06M | 6.06M | 6.06M |
| Total Other Intangibles | 0.00 | 3.25M | 3.41M | 3.56M | 3.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.09M | 44.76M | 49.26M | 49.91M | 49.62M |
| Total Assets | 13.22M | 66.87M | 67.35M | 67.70M | 67.86M |
|
|
|||||
| Total Accounts Payable | 216.30K | 231.90K | 257.70K | 304.90K | 794.70K |
| Total Accrued Expenses | 1.30M | 788.10K | 949.70K | 645.60K | 1.01M |
| Short-term Debt | 7.31M | 7.31M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 417.70K | 3.27M | 3.23M | 3.17M | 3.14M |
| Total Finance Division Other Current Liabilities | 3.44M | 3.10M | 3.10M | 2.99M | 2.95M |
| Total Other Current Liabilities | 3.44M | 3.10M | 3.10M | 2.99M | 2.95M |
| Total Current Liabilities | 12.68M | 14.69M | 7.53M | 7.11M | 7.90M |
|
|
|||||
| Total Current Liabilities | 12.68M | 14.69M | 7.53M | 7.11M | 7.90M |
| Long-Term Debt | 12.11M | 10.07M | 18.58M | 20.46M | 22.48M |
| Short-term Debt | 7.31M | 7.31M | -- | -- | -- |
| Capital Leases | 712.90K | 753.80K | 795.10K | 835.60K | 875.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.00M | 1.98M | 2.33M | 2.26M |
| Total Liabilities | 25.51M | 27.52M | 28.89M | 30.74M | 33.51M |
|
|
|||||
| Common Stock & APIC | 108.47M | 108.44M | 107.91M | 107.35M | 105.93M |
| Retained Earnings | -120.76M | -69.09M | -69.44M | -70.39M | -71.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.29M | 39.35M | 38.46M | 36.97M | 34.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.29M | 39.35M | 38.46M | 36.97M | 34.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.29M | 39.35M | 38.46M | 36.97M | 34.36M |
|
|
|||||