E
SHF Holdings, Inc. SHFS
$2.81 $0.103.69% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1,222.12% -266.82% -179.63% 110.27% 108.60%
Total Depreciation and Amortization -34.84% 44.62% -31.61% -37.92% 10.17%
Total Amortization of Deferred Charges -- -400.39% -- 28.19% -100.00%
Total Other Non-Cash Items 2,924.32% 204.65% 162.02% -105.79% -103.25%
Change in Net Operating Assets -109.61% 16.75% 49.69% 63.76% 47.64%
Cash from Operations -244.13% -349.73% 151.73% 624.91% 664.41%
Capital Expenditure -- -- -- 100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 1.37% 1.37%
Divestitures -- -- -- -- --
Other Investing Activities 6.67% 6.78% -98.79% -97.26% -99.28%
Cash from Investing 100.43% 100.48% 100.57% -80.73% -86.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 10.17% -105.18% -515.18% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 9.52% -105.18% -515.18% -171.75% -149.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -175.70% -56.37% 26.77% -284.24% -214.57%