SHF Holdings, Inc. financial data

Symbol
SHFS, SHFSW on Nasdaq
Location
1526 Cole Blvd., Suite 250, Golden, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78 % -17.5%
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 3.08M shares -94.5%
Common Stock, Shares, Outstanding 2.92M shares -94.8%
Entity Public Float 29.7M USD +21.2%
Common Stock, Value, Issued 291 USD -94.8%
Weighted Average Number of Shares Outstanding, Basic 2.91M shares +4.76%
Weighted Average Number of Shares Outstanding, Diluted 3.11M shares +10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.28M USD -42.2%
General and Administrative Expense 3.41M USD -26.4%
Operating Income (Loss) -12.1M USD -1204%
Nonoperating Income (Expense) 2.58M USD -58.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.5M USD -281%
Income Tax Expense (Benefit) -58.5K USD -112%
Net Income (Loss) Attributable to Parent -53.2M 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 862K USD -85.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.31M USD +61.4%
Other Assets, Current 3.21M USD
Assets, Current 11.1M USD -8.83%
Deferred Income Tax Assets, Net 43.8M USD +1.4%
Property, Plant and Equipment, Net 1.71K USD -96.2%
Operating Lease, Right-of-Use Asset 586K USD -21.1%
Intangible Assets, Net (Excluding Goodwill) 8.79M USD +54.2%
Goodwill 6.06M USD 0%
Other Assets, Noncurrent 15.3K USD
Assets 13.7M USD -79.6%
Accounts Payable, Current 934K USD -58.8%
Accrued Liabilities, Current 882K USD +11.9%
Contract with Customer, Liability, Current 25.2K USD -47%
Liabilities, Current 5.33M USD -63.7%
Operating Lease, Liability, Noncurrent 573K USD -23.9%
Liabilities 6.67M USD -75.8%
Retained Earnings (Accumulated Deficit) -122M USD -77.1%
Stockholders' Equity Attributable to Parent 7M USD -82.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.5M USD
Liabilities and Equity 13.7M USD -79.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.14M USD -177%
Net Cash Provided by (Used in) Financing Activities -256K USD +65.5%
Net Cash Provided by (Used in) Investing Activities 3.25K USD +7.66%
Common Stock, Shares Authorized 130M shares 0%
Common Stock, Shares, Issued 2.92M shares -94.8%
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 -1.39M USD -289%
Interest Paid, Excluding Capitalized Interest, Operating Activities 114K USD -27.4%
Deferred Tax Assets, Valuation Allowance 20.1M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 44.5M USD -1.11%
Operating Lease, Liability 753K USD -17.5%
Payments to Acquire Property, Plant, and Equipment 549K USD +12325%
Lessee, Operating Lease, Liability, to be Paid 853K USD -20.3%
Property, Plant and Equipment, Gross 384K USD 0%
Operating Lease, Liability, Current 180K USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 227K USD +4.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 222K USD +314%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99.2K USD -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 231K USD +4.02%
Deferred Tax Assets, Operating Loss Carryforwards 5.03M USD +56.7%
Preferred Stock, Shares Issued 111 shares 0%
Preferred Stock, Shares Authorized 1.25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 118K USD -48.1%
Additional Paid in Capital 129M USD +19.3%
Preferred Stock, Shares Outstanding 111 shares 0%
Depreciation, Depletion and Amortization 1.44K USD -99.3%
Deferred Tax Assets, Net of Valuation Allowance 44.7M USD
Share-based Payment Arrangement, Expense 1.73M USD -37.2%
Interest Expense 624K USD -76%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%