SHF Holdings, Inc.
SHFS
$2.81
$0.103.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 247.30K | 931.40K | 2.32M | 5.86M | 6.11M |
| Total Receivables | 635.90K | 1.12M | 6.10M | 6.19M | 1.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.08M | 3.55M | 3.66M | 492.40K | 378.10K |
| Total Current Assets | 4.96M | 5.59M | 12.08M | 12.55M | 8.21M |
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| Total Current Assets | 4.96M | 5.59M | 12.08M | 12.55M | 8.21M |
| Net Property, Plant & Equipment | 625.40K | 666.20K | 706.70K | 747.80K | 789.10K |
| Long-term Investments | -- | -- | -- | 6.06M | 6.06M |
| Goodwill | -- | -- | -- | 6.06M | 6.06M |
| Total Other Intangibles | -- | -- | 0.00 | 3.25M | 3.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.45M | 3.94M | 4.09M | 44.76M | 49.26M |
| Total Assets | 5.96M | 6.66M | 13.22M | 66.87M | 67.35M |
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| Total Accounts Payable | 792.50K | 425.50K | 216.30K | 231.90K | 257.70K |
| Total Accrued Expenses | 820.60K | 765.50K | 1.30M | 788.10K | 949.70K |
| Short-term Debt | 7.31M | 7.31M | 7.31M | 7.31M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.30K | 165.80K | 417.70K | 3.27M | 3.23M |
| Total Finance Division Other Current Liabilities | 3.24M | 3.28M | 3.44M | 3.10M | 3.10M |
| Total Other Current Liabilities | 3.24M | 3.28M | 3.44M | 3.10M | 3.10M |
| Total Current Liabilities | 12.34M | 11.94M | 12.68M | 14.69M | 7.53M |
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| Total Current Liabilities | 12.34M | 11.94M | 12.68M | 14.69M | 7.53M |
| Long-Term Debt | 10.85M | 10.99M | 12.11M | 10.07M | 18.58M |
| Short-term Debt | 7.31M | 7.31M | 7.31M | 7.31M | -- |
| Capital Leases | 620.20K | 669.00K | 712.90K | 753.80K | 795.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.00M | 1.98M |
| Total Liabilities | 23.81M | 23.60M | 25.51M | 27.52M | 28.89M |
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| Common Stock & APIC | 104.65M | 104.12M | 108.47M | 108.44M | 107.91M |
| Retained Earnings | -122.51M | -121.07M | -120.76M | -69.09M | -69.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.86M | -16.95M | -12.29M | 39.35M | 38.46M |
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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 | -17.86M | -16.95M | -12.29M | 39.35M | 38.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.86M | -16.95M | -12.29M | 39.35M | 38.46M |
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