SHF Inc.
(SHFSW)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 4.89M | 8.41M | 5.50M | 3.00M |
Short-Term Investments | - | -17.80K | - | - |
Long-Term Investments | - | 5.83M | 1.41M | - |
Other Long-Term Assets | -10.72M | 730.29K | -1.41M | -2.35K |
Receivables | 2.24M | 1.51M | 548.77K | 247.86K |
Inventory | - | -4.58M | -6.02K | - |
Other Current Assets | - | 326.40K | 12.04K | 2.55K |
Total Current Assets | 7.76M | 10.23M | 6.04M | 3.25M |
Property-Plant & Equipment | 944.08K | 1.07M | 6.35K | 2.35K |
Goodwill & Intangibles | 9.78M | 29.89M | - | - |
Total Long-Term Assets | 62.97M | 89.11M | 6.35K | 2.35K |
Total Assets | 68.98M | 99.34M | 7.52M | 4.57M |
Account Payables | 217.39K | 59.60M | 43.63K | 108.53K |
Deferred Revenue | - | 14.36M | 8.33K | 20.62K |
Short-Term Debt | 132.55K | 20.12K | - | - |
Other Current Liabilities | 7.55M | -58.15M | 129.55K | -129.15K |
Total Current Liabilities | 7.90M | 49.57M | 51.96K | 129.15K |
Long-Term Debt | 11.88M | 1,008.10B | - | - |
Other Long-Term Liabilities | -11.88M | -1,008.00B | - | - |
Total Long-Term Liabilities | 21.90M | 44.66M | - | - |
Total Liabilities | 34.63M | 94.23M | 51.96K | 129.15K |
Total Debt | 15.02M | 1.03M | - | - |
Common Stock | 5.46K | 2.37K | 7.34M | 4.35M |
Retained Earnings | -71.57M | -39.70M | - | - |
Comprehensive Income | - | 0.00 | 7.34M | - |
Shareholders Equity | 34.36M | 5.11M | 7.34M | 4.35M |
Total Investments | 4.97M | -17.80K | 1.41M | - |