Price Alert

SHF Inc. (SHFS)

NASDAQ: SHFS · Real-Time Price · USD

2.60

-0.55 (-17.59%)

At close: Aug 15, 2025, 3:59 PM

2.65

2.11%

After-hours: Aug 15, 2025, 06:34 PM EDT

SHF Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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	951.2K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	388.94K	4.98M	4.97M	389.66K	392.48K	393.85K	317.13K	301.61K	288.74K	1.41M	3.01M	118.45M	1.44M	1.46M	117.31M	117.29M	n/a
Other Long-Term Assets	3M	3M	n/a	n/a	n/a	82.66K	2.12K	1.98K	34.19K	171.99K	n/a	-118.45M	n/a	n/a	n/a	n/a	77.16K
Receivables	727.77K	1.12M	1.22M	5.91M	5.87M	6.82M	6.02M	6.05M	6.02M	6.03M	44.22M	764.11K	600.59K	548.77K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-205K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	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	2.6M	4.54M	8.04M	12.91M	12.54M	12.83M	15.79M	15.12M	15.48M	15.32M	52.44M	7.15M	6.67M	6.04M	662.25K	1.29M	25K
Property-Plant & Equipment	666.15K	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	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	4.06M	8.68M	58.83M	54.44M	55.16M	55.03M	56.59M	56.96M	73.64M	84.13M	46.44M	13.19K	1.45M	1.47M	117.31M	117.29M	77.16K
Total Assets	6.66M	13.22M	66.87M	67.35M	67.7M	67.86M	72.38M	72.08M	89.12M	99.34M	98.88M	9.1M	8.16M	7.52M	117.97M	118.58M	102.16K
Account Payables	425.48K	216.33K	231.87K	257.7K	304.94K	794.71K	933.72K	1.17M	2.25M	64.68M	59.21M	119.46K	43.84K	43.63K	n/a	n/a	n/a
Deferred Revenue	3.19M	3.37M	3.03M	3.02M	2.92M	2.91M	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	n/a	255.76K	3.11M	3.07M	3.03M	3.01M	2.73M	1.98M	1.23M	n/a	n/a	n/a	n/a	n/a	n/a	92.74K	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	149.4K	438.89K	77.96K
Total Current Liabilities	4.54M	5.3M	7.32M	7.45M	7.11M	7.9M	19.9M	19.31M	19.25M	81.99M	64.8M	119.46K	203.34K	181.5K	149.4K	531.63K	77.96K
Long-Term Debt	10.75M	10.75M	8.66M	9.45M	10.24M	11M	11.77M	12.52M	13.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.64M	8.74M	10.4M	10.84M	12.02M	12.96M	9.93M	9.28M	8.78M	8.6M	3.38M	n/a	58.39K	n/a	6.73M	6.49M	n/a
Total Long-Term Liabilities	19.06M	20.2M	20.2M	21.36M	23.63M	25.65M	25.46M	25.42M	25.88M	12.35M	3.38M	119.46K	58.39K	n/a	6.73M	10.52M	-4.35M
Total Liabilities	23.6M	25.51M	27.52M	28.89M	30.74M	33.51M	45.35M	44.73M	45.12M	94.34M	68.18M	790.12K	261.72K	181.5K	6.88M	11.05M	77.96K
Total Debt	11.58M	11.88M	12.68M	13.47M	14.25M	15.08M	15.52M	15.56M	15.55M	1.03M	n/a	n/a	n/a	n/a	n/a	92.74K	n/a
Common Stock	278.00	278.00	5.57K	5.54K	5.54K	273.00	4.66K	4.63K	4.03K	2.37K	1.87K	n/a	n/a	n/a	117.3M	102.53M	288.00
Retained Earnings	-121.07M	-120.76M	-69.09M	-69.44M	-70.39M	-71.57M	-71.68M	-70.58M	-46.7M	-39.7M	243.98K	n/a	n/a	n/a	-6.21M	-1.74M	-795
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.35M
Shareholders Equity	-16.95M	-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	388.94K	4.98M	4.97M	389.66K	392.48K	393.85K	317.13K	301.61K	288.74K	1.41M	3.01M	118.45M	1.44M	1.46M	117.31M	117.29M	n/a