SHF Holdings, Inc.
SHFS
$2.47
$0.177.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.60K | -51.66M | 353.80K | 941.50K | 2.05M |
| Total Depreciation and Amortization | 40.50K | 503.70K | 45.40K | 110.30K | 43.10K |
| Total Amortization of Deferred Charges | -- | -460.40K | 154.60K | 153.20K | 152.60K |
| Total Other Non-Cash Items | -1.03M | 51.53M | 10.80K | -429.50K | -1.03M |
| Change in Net Operating Assets | 162.10K | -2.69M | -62.10K | 454.10K | 256.50K |
| Cash from Operations | -1.14M | -2.78M | 502.40K | 1.23M | 1.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.20K | 4.20K | 2.10K | 3.10K | 3.00K |
| Cash from Investing | 3.20K | 4.20K | 2.10K | 3.10K | 3.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -255.80K | -764.50K | -755.00K | -747.00K | -740.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -255.80K | -764.50K | -755.00K | -747.00K | -740.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | -3.54M | -250.50K | 485.60K | 737.60K |