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 | |
|---|---|---|---|---|---|
| Net Income | 179.50K | -1.44M | -313.60K | -51.66M | 353.80K |
| Total Depreciation and Amortization | -77.50K | 40.20K | 40.50K | 503.70K | 160.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -460.40K | -- |
| Total Other Non-Cash Items | -828.40K | 358.90K | -1.03M | 51.53M | 49.80K |
| Change in Net Operating Assets | 188.40K | 370.70K | 162.10K | -2.69M | -62.10K |
| Cash from Operations | -538.00K | -674.60K | -1.14M | -2.78M | 502.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 385.60K | 3.30K | 3.20K | 4.20K | 2.10K |
| Cash from Investing | 385.60K | 3.30K | 3.20K | 4.20K | 2.10K |
| Total Debt Issued | 766.80K | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -255.80K | -764.50K | -755.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -12.80K | -- | -- | -- |
| Cash from Financing | 766.80K | -12.80K | -255.80K | -764.50K | -755.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.40K | -684.10K | -1.39M | -3.54M | -250.50K |