SHF Holdings, Inc. financial data

Symbol
SHFS, SHFSW on Nasdaq
Industry
Finance Services
Location
1526 Cole Blvd., Suite 250, Golden, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
Northern Lights Acquisition Corp. (to 9/28/2022)
Latest financial report
10-K - Q4 2024 - Apr 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.1 % +60.8%
Debt-to-equity 110 % -13.5%
Return On Equity -189 % -262%
Return On Assets -89.8 % -292%
Operating Margin -46.5 % +60.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.78M shares -95%
Common Stock, Shares, Outstanding 2.78M shares +2.03%
Entity Public Float 29.7M USD +21.2%
Common Stock, Value, Issued 278 USD +1.83%
Weighted Average Number of Shares Outstanding, Basic 2.77M shares +30.3%
Weighted Average Number of Shares Outstanding, Diluted 2.77M shares +30.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.2M USD -13.2%
General and Administrative Expense 4.02M USD -39%
Operating Income (Loss) -7.09M USD +65.8%
Nonoperating Income (Expense) 2.63M USD +62.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.46M USD +76.7%
Income Tax Expense (Benefit) 43.9M USD
Net Income (Loss) Attributable to Parent -48.3M USD -180%
Earnings Per Share, Basic -17.4 USD/shares -115%
Earnings Per Share, Diluted -17.4 USD/shares -115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.32M USD -52.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.31M USD +61.4%
Other Assets, Current 3M USD +3529%
Assets, Current 11.7M USD +50.8%
Deferred Income Tax Assets, Net 43.8M USD +1.4%
Property, Plant and Equipment, Net 3.15K USD -96.3%
Operating Lease, Right-of-Use Asset 704K USD -18.2%
Intangible Assets, Net (Excluding Goodwill) 8.79M USD +54.2%
Goodwill 6.06M USD 0%
Assets 13.2M USD -80.5%
Accounts Payable, Current 934K USD -58.8%
Accrued Liabilities, Current 1.3M USD +29%
Contract with Customer, Liability, Current 28.3K USD +29.3%
Liabilities, Current 12.7M USD +60.6%
Operating Lease, Liability, Noncurrent 713K USD -18.6%
Liabilities 25.5M USD -23.9%
Retained Earnings (Accumulated Deficit) -121M USD -68.7%
Stockholders' Equity Attributable to Parent -12.3M USD -136%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.5M USD
Liabilities and Equity 13.2M USD -80.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.48M USD
Net Cash Provided by (Used in) Financing Activities -741K USD
Net Cash Provided by (Used in) Investing Activities 3.01K USD -99.4%
Common Stock, Shares Authorized 130M shares 0%
Common Stock, Shares, Issued 2.78M shares +2.03%
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 738K USD +209%
Interest Paid, Excluding Capitalized Interest, Operating Activities 156K USD
Deferred Tax Assets, Valuation Allowance 44.4M USD +60726%
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 875K USD -13.2%
Payments to Acquire Property, Plant, and Equipment 549K USD +12325%
Lessee, Operating Lease, Liability, to be Paid 1.02M USD -16.3%
Property, Plant and Equipment, Gross 384K USD 0%
Operating Lease, Liability, Current 162K USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 218K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.7K USD +16.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 141K USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 222K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 5.03M USD +56.7%
Preferred Stock, Shares Issued 111 shares -89.9%
Preferred Stock, Shares Authorized 1.25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 227K USD 0%
Additional Paid in Capital 108M USD +2.4%
Preferred Stock, Shares Outstanding 111 shares -89.9%
Depreciation, Depletion and Amortization 196K USD -73.9%
Deferred Tax Assets, Net of Valuation Allowance 43.8M USD -15%
Share-based Payment Arrangement, Expense 1.58M USD -57.9%
Interest Expense 624K USD -76%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%