SHF HOLDINGS INC (SHFS) Stock Balance Sheet
NASDAQ:SHFS • US8244303009
Current stock price
0.87 USD
+0.03 (+3.41%)
At close:
0.8669 USD
0 (-0.36%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 861.70K | 2.32M | 4.89M | 8.40M | 300.00K | |||
| Receivables | 6.62M | 5.72M | 2.24M | 1.50M | N/A | |||
| Other Current Assets | 3.61M | 679.10K | 629.10K | 400.00K | 200.00K | |||
| Total Current Assets | 11.10M | 8.72M | 7.76M | 10.20M | 400.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 586.30K | 706.70K | 944.10K | 1.10M | N/A | |||
| Investments And Advances | 1.50M | N/A | N/A | N/A | 117.30M | |||
| Goodwill | N/A | 0.00 | 6.06M | 19.30M | N/A | |||
| Intangibles | N/A | 0.00 | 3.72M | 10.60M | N/A | |||
| Other Non-Current Assets | 481.30K | 3.41M | 44.41M | 52.30M | 100.00K | |||
| Total Non-Current Assets | 2.57M | 4.50M | 60.10M | 89.10M | 117.40M | |||
| TOTAL ASSETS | 13.66M | 13.22M | 67.86M | 99.30M | 117.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 255.80K | 3.01M | N/A | N/A | |||
| Accrued Expenses | 1.06M | 1.46M | 1.14M | 6.40M | 300.00K | |||
| Accounts Payable | 946.40K | 216.30K | 794.70K | 2.90M | N/A | |||
| Other Current Liabilities | 3.32M | 10.75M | 2.95M | 40.30M | 200.00K | |||
| Total Current Liabilities | 5.33M | 12.68M | 7.90M | 49.60M | 500.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 10.75M | 11.00M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.34M | 2.07M | 14.60M | 44.70M | 6.90M | |||
| Total Non-Current Liabilities | 1.34M | 12.82M | 25.61M | 44.60M | 6.80M | |||
| TOTAL LIABILITIES | 6.67M | 25.51M | 33.51M | 94.20M | 7.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -122.33M | -120.76M | -71.57M | -39.70M | -6.80M | |||
| Additional Paid In Capital | 129.33M | 108.47M | 105.92M | 44.80M | N/A | |||
| Common Shares | 300.00 | 300.00 | 5.50K | 0.00 | 117.30M | |||
| Shares Outstanding | 2.92M | 2.78M | 54.56M | 23.73M | 12.03M | |||
| Tangible Book Value per Share | 2.40 | -4.41 | 0.45 | -1.04 | 7.42 | |||
| Total Shareholders' Equity | 7.00M | -12.29M | 34.36M | 5.10M | 110.50M | |||
| TOTAL LIABILITIES AND EQUITY | 13.66M | 13.22M | 67.86M | 99.30M | 117.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.87 | 0.32 | N/A | N/A | |||
| Current Ratio | 2.08 | 0.69 | 0.98 | 0.21 | 0.80 | |||
| Return On Assets (ROA) | -385.89% | -365.55% | -25.46% | -35.38% | 1.06% | |||
| Return On Equity (ROE) | -753.64% | N/A | -50.30% | -688.82% | 1.13% | |||
| Return On Invested Capital (ROIC) | N/A | 304.49% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 304.49% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 304.49% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21