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 | -2.16M | -53.24M | -53.07M | -50.68M | -48.32M |
| Total Depreciation and Amortization | 159.50K | 320.10K | 558.50K | 865.70K | 868.30K |
| Total Amortization of Deferred Charges | 188.90K | -- | -- | -152.60K | 0.00 |
| Total Other Non-Cash Items | -2.34M | 49.76M | 50.64M | 49.93M | 49.93M |
| Change in Net Operating Assets | 736.20K | -1.97M | -2.22M | -2.14M | -2.05M |
| Cash from Operations | -3.42M | -5.13M | -4.09M | -2.19M | 430.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 442.10K | 396.30K | 12.80K | 12.60K | 12.40K |
| Cash from Investing | 442.10K | 396.30K | 12.80K | 12.60K | 12.40K |
| Total Debt Issued | 550.00K | 766.80K | -- | -- | -- |
| Total Debt Repaid | -255.80K | -1.02M | -1.78M | -2.52M | -3.01M |
| 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 | -467.80K | -12.80K | -12.80K | -- | -- |
| Cash from Financing | 7.43M | -266.30K | -1.79M | -2.52M | -3.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.45M | -5.00M | -5.86M | -4.70M | -2.56M |