SHF Holdings, Inc.
SHFS
$0.45
$0.011.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -582.60K | 179.50K | -1.44M | -313.60K | -51.66M |
| Total Depreciation and Amortization | 156.30K | -77.50K | 40.20K | 40.50K | 316.90K |
| Total Amortization of Deferred Charges | 188.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -842.00K | -828.40K | 358.90K | -1.03M | 51.26M |
| Change in Net Operating Assets | 15.00K | 188.40K | 370.70K | 162.10K | -2.69M |
| Cash from Operations | -1.06M | -538.00K | -674.60K | -1.14M | -2.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00K | 385.60K | 3.30K | 3.20K | 4.20K |
| Cash from Investing | 50.00K | 385.60K | 3.30K | 3.20K | 4.20K |
| Total Debt Issued | -216.80K | 766.80K | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -255.80K | -764.50K |
| Issuance of Common Stock | 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 | 6.93M | 766.80K | -12.80K | -255.80K | -764.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.92M | 614.40K | -684.10K | -1.39M | -3.54M |