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SHF HOLDINGS INC (SHFS) Stock Balance Sheet

NASDAQ:SHFS - US8244303009 - Common Stock

4.5 USD
+0.68 (+17.8%)
Last: 9/5/2025, 8:00:02 PM
4.35 USD
-0.15 (-3.33%)
After Hours: 9/5/2025, 8:00:02 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SHFS Cash ChartSHFS Cash over time chart
931.40K2.32M4.89M8.40M300.00K
Receivables
SHFS Receivables ChartSHFS Receivables over time chart
741.30K5.72M2.24M1.50MN/A
Other Current Assets
SHFS Other Current Assets ChartSHFS Other Current Assets over time chart
3.55M679.10K629.10K400.00K200.00K
Total Current Assets
SHFS Total Current Assets ChartSHFS Total Current Assets over time chart
5.22M8.72M7.76M10.20M400.00K
 
Non-Current Assets
PPE Net
SHFS PPE Net ChartSHFS PPE Net over time chart
666.20K706.70K944.10K1.10MN/A
Investments And Advances
SHFS Investments And Advances ChartSHFS Investments And Advances over time chart
N/AN/AN/AN/A117.30M
Goodwill
SHFS Goodwill ChartSHFS Goodwill over time chart
N/A0.006.06M19.30MN/A
Intangibles
SHFS Intangibles ChartSHFS Intangibles over time chart
N/A0.003.72M10.60MN/A
Other Non-Current Assets
SHFS Other Non-Current Assets ChartSHFS Other Non-Current Assets over time chart
394.80K3.41M44.41M52.30M100.00K
Total Non-Current Assets
SHFS Total Non-Current Assets ChartSHFS Total Non-Current Assets over time chart
1.44M4.50M60.10M89.10M117.40M
 
TOTAL ASSETS
SHFS TOTAL ASSETS ChartSHFS TOTAL ASSETS over time chart
6.66M13.22M67.86M99.30M117.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
SHFS Short Term Debt ChartSHFS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SHFS Current Portion Of LT Debt. ChartSHFS Current Portion Of LT Debt. over time chart
0.00255.80K3.01MN/AN/A
Accrued Expenses
SHFS Accrued Expenses ChartSHFS Accrued Expenses over time chart
931.30K1.46M1.14M6.40M300.00K
Accounts Payable
SHFS Accounts Payable ChartSHFS Accounts Payable over time chart
425.50K216.30K794.70K2.90MN/A
Other Current Liabilities
SHFS Other Current Liabilities ChartSHFS Other Current Liabilities over time chart
10.59M10.75M2.95M40.30M200.00K
Total Current Liabilities
SHFS Total Current Liabilities ChartSHFS Total Current Liabilities over time chart
11.94M12.68M7.90M49.60M500.00K
 
Non-Current Liabilities
Long Term Debt
SHFS Long Term Debt ChartSHFS Long Term Debt over time chart
10.75M10.75M11.00M0.000.00
Other Non-Current Liabilities
SHFS Other Non-Current Liabilities ChartSHFS Other Non-Current Liabilities over time chart
913.40K2.07M14.60M44.70M6.90M
Total Non-Current Liabilities
SHFS Total Non-Current Liabilities ChartSHFS Total Non-Current Liabilities over time chart
11.66M12.82M25.61M44.60M6.80M
 
TOTAL LIABILITIES
SHFS TOTAL LIABILITIES ChartSHFS TOTAL LIABILITIES over time chart
23.60M25.51M33.51M94.20M7.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHFS Retained Earnings ChartSHFS Retained Earnings over time chart
-121.07M-120.76M-71.57M-39.70M-6.80M
Additional Paid In Capital
SHFS Additional Paid In Capital ChartSHFS Additional Paid In Capital over time chart
104.12M108.47M105.92M44.80MN/A
Common Shares
SHFS Common Shares ChartSHFS Common Shares over time chart
300.00300.005.50K0.00117.30M
Shares Outstanding
SHFS Shares Outstanding ChartSHFS Shares Outstanding over time chart
2.79M2.78M54.56M23.73M12.03M
Tangible Book Value per Share
SHFS Tangible Book Value per Share ChartSHFS Tangible Book Value per Share over time chart
-6.08-4.410.45-1.047.42
Total Shareholders' Equity
SHFS Total Shareholders' Equity ChartSHFS Total Shareholders' Equity over time chart
-16.95M-12.29M34.36M5.10M110.50M
 
TOTAL LIABILITIES AND EQUITY
SHFS TOTAL LIABILITIES AND EQUITY ChartSHFS TOTAL LIABILITIES AND EQUITY over time chart
6.66M13.22M67.86M99.30M117.80M
 
Statistics
Debt/Equity
SHFS Debt/Equity ChartSHFS Debt/Equity over time chart
-0.63-0.870.32N/AN/A
Current Ratio
SHFS Current Ratio ChartSHFS Current Ratio over time chart
0.440.690.980.210.80
Return On Assets (ROA)
SHFS Return On Assets (ROA) ChartSHFS Return On Assets (ROA) over time chart
-761.56%-365.55%-25.46%-35.38%1.06%
Return On Equity (ROE)
SHFS Return On Equity (ROE) ChartSHFS Return On Equity (ROE) over time chart
N/AN/A-50.30%-688.82%1.13%
Return On Invested Capital (ROIC)
SHFS Return On Invested Capital (ROIC) ChartSHFS Return On Invested Capital (ROIC) over time chart
N/A304.49%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SHFS Return On Invested Capital Ex Cash (ROICexc) ChartSHFS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A304.49%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SHFS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSHFS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A304.49%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SHFS Balance Sheet - Short Vs Long Term ChartSHFS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M