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 | -1,013.07% | -1,222.12% | -266.82% | -179.63% | 110.27% |
| Total Depreciation and Amortization | -39.55% | -22.89% | 62.45% | -23.20% | -28.00% |
| Total Amortization of Deferred Charges | -- | -- | -501.70% | -- | -100.00% |
| Total Other Non-Cash Items | 1,628.18% | 2,926.49% | 204.89% | 162.22% | -105.72% |
| Change in Net Operating Assets | -147.03% | -109.61% | 16.75% | 49.69% | 63.76% |
| Cash from Operations | -297.31% | -244.13% | -349.73% | 151.73% | 624.91% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 794.58% | 6.67% | 6.78% | -98.79% | -97.26% |
| Cash from Investing | 113.41% | 100.43% | 100.48% | 100.57% | -80.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 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 | 90.25% | 9.52% | -105.18% | -515.18% | -171.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.95% | -175.70% | -56.37% | 26.77% | -284.24% |