SHF Inc. (SHFS)

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2.23

0.31 (16.15%)

At close: Apr 17, 2025, 3:59 PM

SHF Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.34M	5.86M	6.11M	5.63M	4.89M	8.97M	8.26M	8.65M	8.41M	7.28M	6.38M	6.07M	5.5M	330.24K	938.8K	25K
Short-Term Investments	-19.57K	n/a	n/a	n/a	n/a	n/a	-22.8K	-17.8K	-17.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	4.96M	4.97M	4.89M	4.87M	4.86M	5.83M	42.22M	118.45M	117.32M	117.32M	117.31M	117.29M	n/a
Other Long-Term Assets	-706.68K	843.76K	5.47M	543.88K	581.15K	-48.09M	660.29K	692.79K	730.29K	42.23M	-118.45M	-117.32M	-117.32M	n/a	n/a	77.16K
Receivables	1.12M	253.36K	1.34M	1.29M	2.24M	6.02M	1.48M	1.48M	1.51M	917.52K	764.11K	600.59K	548.77K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-1.8M	n/a	-189.49K	-4.58M	-4.58M	-4.58M	-43.38M	-205K	-223.75K	-182.5K	n/a	n/a	n/a
Other Current Assets	9.23M	6.06M	n/a	n/a	82.66K	n/a	n/a	n/a	57.3K	4.09M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	12.67M	12.17M	7.83M	7.43M	7.76M	14.99M	9.89M	10.25M	10.23M	13.22M	7.15M	6.67M	6.04M	662.25K	1.29M	25K
Property-Plant & Equipment	706.68K	747.76K	789.12K	866.14K	944.08K	1.03M	1.11M	1.18M	1.07M	16.51K	13.19K	9.95K	6.35K	n/a	n/a	n/a
Goodwill & Intangibles	n/a	9.31M	9.47M	9.62M	9.78M	12.04M	12.29M	29.53M	29.89M	-42.22M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.52M	54.7M	59.52M	60.28M	61.22M	13.07M	62.19M	78.87M	89.11M	85.66M	13.19K	9.95K	6.35K	117.31M	117.29M	77.16K
Total Assets	13.22M	66.87M	67.35M	67.7M	68.98M	72.38M	72.08M	89.12M	99.34M	98.88M	9.1M	8.16M	7.52M	117.97M	118.58M	102.16K
Account Payables	140.72K	125.28K	154.44K	179.24K	217.39K	933.72K	1.17M	2.25M	59.6M	2.26M	119.46K	43.84K	43.63K	n/a	n/a	n/a
Deferred Revenue	3.37M	n/a	-1.04M	2.69K	21.92K	14.79M	14.7M	14.41M	14.36M	14.58K	n/a	n/a	8.33K	n/a	n/a	n/a
Short-Term Debt	255.76K	3.27M	3.23M	3.17M	3.01M	2.73M	2.16M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	92.74K	n/a
Other Current Liabilities	-5.3M	11.3M	2.94M	2.84M	-3.93M	-5.17M	14.54M	19.57K	-18.06M	33.62M	n/a	-203.34K	-181.5K	149.4K	438.89K	77.96K
Total Current Liabilities	17.43M	14.69M	7.53M	7.11M	7.9M	18.57M	19.31M	19.25M	49.57M	41.46M	119.46K	43.84K	51.96K	149.4K	531.63K	77.96K
Long-Term Debt	11.46M	8.66M	10.25M	11.08M	11M	11.77M	12.52M	13.27M	1,008.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-12.17M	3.41M	10.32M	11.71M	20.62M	-12.67M	12.02M	11.63M	-1,008.1B	26.72M	119.46K	n/a	n/a	6.73M	6.49M	n/a
Total Long-Term Liabilities	13.53M	12.83M	21.36M	23.63M	26.73M	15.53M	25.42M	25.88M	44.66M	26.72M	119.46K	43.84K	6.85M	6.73M	10.52M	n/a
Total Liabilities	25.51M	27.52M	28.89M	30.74M	34.63M	45.35M	44.73M	45.12M	94.23M	68.18M	790.12K	261.72K	51.96K	6.88M	11.05M	77.96K
Total Debt	11.88M	12.68M	15.1M	15.99M	15.08M	15.52M	15.56M	15.55M	1.03M	737.06K	n/a	n/a	n/a	n/a	92.74K	n/a
Common Stock	278M	5.57K	5.54K	5.54K	5.46K	4.66K	4.63K	4.03K	2.37K	1.87K	79.26M	117.3M	117.3M	117.3M	102.53M	288.00
Retained Earnings	-120.76M	-69.09M	-69.44M	-70.39M	-71.57M	-71.68M	-70.58M	-46.7M	-39.7M	243.98K	-7.82M	-6M	-6.78M	-6.21M	-1.74M	-795
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	4.35M
Shareholders Equity	-12.29M	39.35M	38.46M	36.97M	34.36M	27.02M	27.35M	44M	5.11M	30.7M	8.31M	7.9M	7.34M	111.09M	107.53M	24.2K
Total Investments	-19.57K	n/a	4.96M	4.96M	4.97M	4.89M	-22.8K	-17.8K	-17.8K	42.22M	118.45M	117.32M	117.32M	117.31M	117.29M	n/a