SHF Holdings, Inc.
SHFS
$0.17
-$0.01-2.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.70M | -3.11M | -2.16M | -53.24M | -53.07M |
| Total Depreciation and Amortization | 78.80K | 119.00K | 81.30K | 241.90K | 480.30K |
| Total Amortization of Deferred Charges | 531.40K | 318.00K | 188.90K | -- | -- |
| Total Other Non-Cash Items | -1.76M | -2.02M | -2.26M | 49.84M | 50.72M |
| Change in Net Operating Assets | 412.40K | 1.34M | 736.20K | -1.97M | -2.22M |
| Cash from Operations | -4.44M | -3.36M | -3.42M | -5.13M | -4.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09M | 463.90K | 442.10K | 396.30K | 12.80K |
| Cash from Investing | 1.09M | 463.90K | 442.10K | 396.30K | 12.80K |
| Total Debt Issued | 550.00K | 550.00K | 550.00K | 766.80K | -- |
| Total Debt Repaid | 0.00 | 0.00 | -255.80K | -1.02M | -1.78M |
| Issuance of Common Stock | 2.91M | 1.95M | 1.78M | -- | -- |
| Repurchase of Common Stock | -12.80K | -12.80K | -12.80K | -- | -- |
| Issuance of Preferred Stock | 6.13M | 6.13M | 6.13M | -- | -- |
| Repurchase of Preferred Stock | -292.80K | -292.80K | -292.80K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -455.00K | -467.80K | -467.80K | -12.80K | -12.80K |
| Cash from Financing | 8.83M | 7.86M | 7.43M | -266.30K | -1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.48M | 4.97M | 4.45M | -5.00M | -5.86M |