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 | -53.24M | -53.07M | -50.68M | -48.32M | 5.83M |
| Total Depreciation and Amortization | 506.90K | 745.30K | 1.05M | 1.06M | 838.60K |
| Total Amortization of Deferred Charges | -460.40K | -460.40K | -613.00K | -460.40K | 0.00 |
| Total Other Non-Cash Items | 50.03M | 50.91M | 50.20M | 50.20M | -3.27M |
| Change in Net Operating Assets | -1.97M | -2.22M | -2.14M | -2.05M | -795.80K |
| Cash from Operations | -5.13M | -4.09M | -2.19M | 430.40K | 2.60M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 396.30K | 12.80K | 12.60K | 12.40K | 44.30K |
| Cash from Investing | 396.30K | 12.80K | 12.60K | 12.40K | -2.96M |
| Total Debt Issued | 766.80K | -- | -- | -- | -- |
| Total Debt Repaid | -1.02M | -1.78M | -2.52M | -3.01M | -2.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.80K | -12.80K | -- | -- | -- |
| Cash from Financing | -266.30K | -1.79M | -2.52M | -3.01M | -2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -5.00M | -5.86M | -4.70M | -2.56M | -3.09M |