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 | 95.53% | -1,013.07% | -1,222.12% | -266.82% | -179.63% |
| Total Depreciation and Amortization | -81.63% | -61.83% | -42.22% | 33.62% | -36.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -200.00% | -- |
| Total Other Non-Cash Items | -104.69% | 1,619.82% | 2,911.30% | 203.23% | 160.79% |
| Change in Net Operating Assets | 135.95% | -147.03% | -109.61% | 16.75% | 49.69% |
| Cash from Operations | -894.05% | -297.31% | -244.13% | -349.73% | 151.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,465.32% | 794.58% | 6.67% | 6.78% | -98.79% |
| Cash from Investing | 3,465.32% | 113.41% | 100.43% | 100.48% | 100.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.49% | 62.64% | 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 | 347.08% | 90.25% | 9.52% | -105.18% | -515.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.72% | -61.95% | -175.70% | -56.37% | 26.77% |