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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.9 % -16.6%
Debt-to-equity -1.3K % -1381%
Return On Equity 2.74K % +19723%
Return On Assets -229 % -3432%
Operating Margin -97.7 % -2789%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.78M shares -95%
Common Stock, Shares, Outstanding 2.83M shares -94.9%
Entity Public Float 29.7M USD +21.2%
Common Stock, Value, Issued 282 USD -94.9%
Weighted Average Number of Shares Outstanding, Basic 2.83M shares +1.98%
Weighted Average Number of Shares Outstanding, Diluted 2.83M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.9M USD -35.3%
General and Administrative Expense 3.48M USD -32.8%
Operating Income (Loss) -10.7M USD -1769%
Nonoperating Income (Expense) 1.36M USD -71.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.32M USD -321%
Income Tax Expense (Benefit) -58.5K USD -112%
Net Income (Loss) Attributable to Parent -53.1M USD -1222%
Earnings Per Share, Basic -19 USD/shares -191%
Earnings Per Share, Diluted -19 USD/shares -190%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 247K USD -96%
Accounts Receivable, after Allowance for Credit Loss, Current 1.31M USD +61.4%
Other Assets, Current 3.29M USD
Assets, Current 4.96M USD -36.7%
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 625K USD -20%
Intangible Assets, Net (Excluding Goodwill) 8.79M USD +54.2%
Goodwill 6.06M USD 0%
Other Assets, Noncurrent 20.7K USD
Assets 5.96M USD -91.2%
Accounts Payable, Current 934K USD -58.8%
Accrued Liabilities, Current 821K USD -13.6%
Contract with Customer, Liability, Current 10.2K USD -84.7%
Liabilities, Current 12.3M USD +63.9%
Operating Lease, Liability, Noncurrent 620K USD -22%
Liabilities 23.8M USD -17.6%
Retained Earnings (Accumulated Deficit) -123M USD -76.4%
Stockholders' Equity Attributable to Parent -17.9M USD -146%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.5M USD
Liabilities and Equity 5.96M USD -91.2%

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 2.83M shares -94.9%
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 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 794K USD -16.2%
Lessee, Operating Lease, Liability, to be Paid 907K USD -19.1%
Property, Plant and Equipment, Gross 384K USD 0%
Operating Lease, Liability, Current 174K USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 227K USD +4.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 222K USD +112%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 113K USD -34.6%
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 105M USD -3.01%
Preferred Stock, Shares Outstanding 111 shares 0%
Depreciation, Depletion and Amortization 1.44K USD -99.3%
Deferred Tax Assets, Net of Valuation Allowance 44.9M 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%