SHF Holdings, Inc.
SHFS
$0.17
-$0.01-2.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.78M | -582.60K | 179.50K | -930.70K |
| Total Depreciation and Amortization | -39.10K | 39.10K | 156.30K | -77.50K | 1.10K |
| Total Amortization of Deferred Charges | 213.40K | 129.10K | 188.90K | -- | -- |
| Total Other Non-Cash Items | 144.30K | -237.50K | -842.00K | -828.40K | -114.70K |
| Change in Net Operating Assets | -560.90K | 769.90K | 15.00K | 188.40K | 369.80K |
| Cash from Operations | -1.76M | -1.08M | -1.06M | -538.00K | -674.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 629.90K | 25.00K | 50.00K | 385.60K | 3.30K |
| Cash from Investing | 629.90K | 25.00K | 50.00K | 385.60K | 3.30K |
| Total Debt Issued | -- | -- | -216.80K | 766.80K | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 957.70K | 172.10K | 1.78M | -- | -- |
| Repurchase of Common Stock | -- | -- | -12.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | 6.13M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -292.80K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -455.00K | 0.00 | -12.80K |
| Cash from Financing | 957.70K | 172.10K | 6.93M | 766.80K | -12.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.90K | -881.60K | 5.92M | 614.40K | -684.10K |