SHF Holdings, Inc. financial data

Symbol
SHFS, SHFSW on Nasdaq
Location
Golden, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% % -18%
Debt-to-equity -198% % -345%
Return On Equity 531% % 3296%
Return On Assets -539% % -6337%
Operating Margin -130% % -2154%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,081,076 shares -94%
Common Stock, Shares, Outstanding 2,915,956 shares -95%
Entity Public Float $29,710,000 USD 21%
Common Stock, Value, Issued $291 USD -95%
Weighted Average Number of Shares Outstanding, Basic 2,907,219 shares 4.8%
Weighted Average Number of Shares Outstanding, Diluted 3,110,899 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,283,052 USD -42%
General and Administrative Expense $3,407,722 USD -26%
Operating Income (Loss) $12,073,282 USD -1204%
Nonoperating Income (Expense) $2,576,018 USD -58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,497,264 USD -281%
Income Tax Expense (Benefit) $58,470 USD -112%
Net Income (Loss) Attributable to Parent $53,242,901 USD -1013%
Earnings Per Share, Basic -19 USD/shares -199%
Earnings Per Share, Diluted -19 USD/shares -198%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $861,722 USD -85%
Other Assets, Current $3,210,563 USD
Assets, Current $11,096,887 USD -8.8%
Deferred Income Tax Assets, Net $43,802,927 USD 1.4%
Property, Plant and Equipment, Net $1,713 USD -96%
Operating Lease, Right-of-Use Asset $586,271 USD -21%
Intangible Assets, Net (Excluding Goodwill) $8,790,347 USD 54%
Goodwill $6,058,000 USD 0%
Other Assets, Noncurrent $15,260 USD
Assets $13,664,414 USD -80%
Accrued Liabilities, Current $881,741 USD 12%
Contract with Customer, Liability, Current $25,212 USD -47%
Liabilities, Current $5,330,713 USD -64%
Operating Lease, Liability, Noncurrent $573,422 USD -24%
Liabilities $6,667,803 USD -76%
Retained Earnings (Accumulated Deficit) $122,333,951 USD -77%
Stockholders' Equity Attributable to Parent $6,996,611 USD -82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,500,000 USD
Liabilities and Equity $13,664,414 USD -80%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,140,730 USD -177%
Net Cash Provided by (Used in) Financing Activities $255,765 USD 65%
Net Cash Provided by (Used in) Investing Activities $3,245 USD 7.7%
Common Stock, Shares Authorized 130,000,000 shares 0%
Common Stock, Shares, Issued 2,915,956 shares -95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,393,250 USD -289%
Interest Paid, Excluding Capitalized Interest, Operating Activities $113,561 USD -27%
Deferred Tax Assets, Valuation Allowance $20,100,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $44,523,028 USD -1.1%
Operating Lease, Liability $753,431 USD -17%
Lessee, Operating Lease, Liability, to be Paid $852,657 USD -20%
Property, Plant and Equipment, Gross $384,228 USD 0%
Operating Lease, Liability, Current $180,009 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $226,705 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year One $222,275 USD 314%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $99,226 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $231,216 USD 4%
Deferred Tax Assets, Operating Loss Carryforwards $5,030,672 USD 57%
Preferred Stock, Shares Issued 111 shares 0%
Preferred Stock, Shares Authorized 1,250,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $117,709 USD -48%
Additional Paid in Capital $129,330,268 USD 19%
Preferred Stock, Shares Outstanding 111 shares 0%
Depreciation, Depletion and Amortization $1,441 USD -99%
Deferred Tax Assets, Net of Valuation Allowance $44,700,000 USD
Share-based Payment Arrangement, Expense $1,726,639 USD -37%
Interest Expense $624,378 USD -76%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%