SHF Holdings, Inc.
SHFS
$1.48
$0.053.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.44% | -73.45% | -59.93% | -60.34% | -4.10% |
| Total Receivables | 941.77% | -43.06% | -81.68% | -1.56% | 260.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.41% | 14.93% | -3.10% | 643.20% | 30.23% |
| Total Current Assets | 123.79% | -11.36% | -53.69% | -3.72% | 52.83% |
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| Total Current Assets | 123.79% | -11.36% | -53.69% | -3.72% | 52.83% |
| Net Property, Plant & Equipment | -6.25% | -6.12% | -5.73% | -5.50% | -5.23% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.99% | 12.85% | -3.69% | -90.86% | -9.13% |
| Total Assets | 129.44% | -10.51% | -49.65% | -80.23% | -0.71% |
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| Total Accounts Payable | 19.42% | 86.25% | 96.72% | -6.73% | -10.01% |
| Total Accrued Expenses | 7.45% | 7.20% | -41.18% | 65.13% | -17.02% |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.27% | 5.13% | -60.31% | -87.21% | 1.21% |
| Total Finance Division Other Current Liabilities | 2.45% | -1.02% | -4.74% | 11.07% | 0.00% |
| Total Other Current Liabilities | 2.45% | -1.02% | -4.74% | 11.07% | 0.00% |
| Total Current Liabilities | -56.80% | 3.33% | -5.85% | -13.66% | 95.10% |
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| Total Current Liabilities | -56.80% | 3.33% | -5.85% | -13.66% | 95.10% |
| Long-Term Debt | -92.96% | -1.26% | -9.22% | 20.24% | -45.81% |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | -- |
| Capital Leases | -7.55% | -7.29% | -6.16% | -5.43% | -5.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.27% |
| Total Liabilities | -72.00% | 0.89% | -7.46% | -7.32% | -4.73% |
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| Common Stock & APIC | 23.58% | 0.51% | -4.01% | 0.02% | 0.50% |
| Retained Earnings | 0.15% | -1.19% | -0.26% | -74.78% | 0.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 139.18% | -5.37% | -37.93% | -131.23% | 2.32% |
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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 | 139.18% | -5.37% | -37.93% | -131.23% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.18% | -5.37% | -37.93% | -131.23% | 2.32% |
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