US Stock MarketDetailed Quotes

SHF Holdings (SHFS)

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  • 0.8210
  • -0.0490-5.63%
Close Apr 17 16:00 ET
  • 0.8210
  • 0.00000.00%
Post 18:35 ET
3.70MMarket Cap-1.00P/E (TTM)

SHF Holdings (SHFS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
191.62%6.78M
191.62%6.78M
-85.35%861.72K
-95.97%247.32K
-83.15%951.2K
-52.63%2.32M
-52.63%2.32M
-34.42%5.88M
-25.79%6.13M
-34.71%5.65M
-Cash and cash equivalents
191.62%6.78M
191.62%6.78M
-85.35%861.72K
-95.97%247.32K
-83.15%951.2K
-52.63%2.32M
-52.63%2.32M
-34.42%5.88M
-25.79%6.13M
-34.71%5.65M
Receivables
-27.43%4.14M
-27.43%4.14M
14.13%6.62M
-89.25%635.9K
-87.59%727.77K
-16.32%5.7M
-16.32%5.7M
-3.59%5.8M
-2.21%5.91M
-2.57%5.87M
-Accounts receivable
-6.98%1.04M
-6.98%1.04M
-41.69%711.38K
-52.16%635.9K
-43.21%727.77K
-49.84%1.12M
-49.84%1.12M
-15.05%1.22M
-9.13%1.33M
-10.77%1.28M
-Other receivables
-32.43%3.1M
-32.43%3.1M
28.99%5.91M
----
----
0.00%4.58M
0.00%4.58M
0.00%4.58M
0.00%4.58M
0.00%4.58M
Prepaid assets
19.09%1.28M
19.09%1.28M
-8.10%866.02K
-12.84%754.49K
-10.72%921.03K
-3.33%1.07M
-3.33%1.07M
17.27%942.38K
6.86%865.6K
27.26%1.03M
Net loan
--0
--0
--0
-1.03%385.64K
-0.90%388.94K
-0.42%392.19K
-0.42%392.19K
22.19%387.52K
29.19%389.66K
35.93%392.48K
-Gross loan
----
----
----
-3.23%385.64K
-3.14%388.94K
-3.06%392.19K
-3.06%392.19K
-2.73%396.41K
-2.91%398.5K
-2.84%401.56K
-Allowance for loans and lease losses
----
----
--0
--0
--0
--0
--0
-90.17%8.89K
-91.88%8.83K
-92.71%9.08K
Securities and investments
--1.45M
--1.45M
--1.5M
----
----
----
----
----
----
----
-Available for sale securities
--1.45M
--1.45M
--1.5M
----
----
----
----
----
----
----
Derivative assets
----
----
----
----
--0
--4.58M
--4.58M
--4.58M
----
----
Net PPE
-22.22%547.19K
-22.22%547.19K
-21.60%586.27K
-20.75%625.36K
-23.09%666.15K
-25.48%703.52K
-25.48%703.52K
-27.07%747.76K
-28.79%789.12K
-26.54%866.14K
-Gross PPE
-22.22%547.19K
-22.22%547.19K
-47.97%586.27K
-46.36%625.36K
-12.97%1.05M
-43.45%703.52K
-43.45%703.52K
-12.18%1.13M
-11.82%1.17M
-10.52%1.21M
-Accumulated depreciation
----
----
----
----
-12.88%-382.52K
-27.02%-381.07K
-27.02%-381.07K
-47.01%-379.08K
-76.06%-376.8K
-102.20%-338.86K
Goodwill and other intangible assets
----
----
----
----
----
--0
--0
-22.72%9.31M
-22.97%9.47M
-67.42%9.62M
-Goodwill
----
----
----
----
----
--0
--0
0.00%6.06M
0.00%6.06M
-68.56%6.06M
-Other intangible assets
----
----
----
----
----
----
----
-45.71%3.25M
-45.30%3.41M
-65.28%3.56M
Other assets
-0.24%3.02M
-0.24%3.02M
--3.23M
--3.31M
--3M
3,556.95%3.02M
3,556.95%3.02M
----
----
----
Total assets
30.18%17.21M
30.18%17.21M
-79.57%13.66M
-91.16%5.96M
-90.17%6.66M
-80.52%13.22M
-80.52%13.22M
-7.61%66.87M
-6.56%67.35M
-24.03%67.7M
Liabilities
Payables
66.96%361.19K
66.96%361.19K
308.15%946.4K
207.51%792.46K
39.53%425.48K
-72.78%216.33K
-72.78%216.33K
-75.17%231.87K
-77.98%257.7K
-86.46%304.94K
-Accounts payable
66.96%361.19K
66.96%361.19K
308.15%946.4K
207.51%792.46K
39.53%425.48K
-72.78%216.33K
-72.78%216.33K
-75.17%231.87K
-77.98%257.7K
-86.46%304.94K
Current accrued expenses
0.70%1.31M
0.70%1.31M
11.89%881.74K
-13.60%820.57K
18.56%765.48K
28.98%1.3M
28.98%1.3M
-40.46%788.05K
-20.59%949.69K
-46.08%645.64K
Current debt and capital lease obligation
-56.44%181.96K
-56.44%181.96K
-94.49%180.01K
-94.60%174.32K
-94.77%165.84K
-86.69%417.72K
-86.69%417.72K
14.42%3.27M
49.33%3.23M
144.70%3.17M
-Current debt
--0
--0
--0
--0
--0
-91.49%255.77K
-91.49%255.77K
13.71%3.11M
55.48%3.07M
146.36%3.03M
-Current capital lease obligation
12.36%181.96K
12.36%181.96K
12.92%180.01K
13.67%174.32K
16.08%165.84K
22.19%161.95K
22.19%161.95K
30.12%159.41K
-16.71%153.36K
114.10%142.86K
Current deferred liabilities
-10.43%3.02M
-10.43%3.02M
8.31%3.28M
6.92%3.23M
8.98%3.19M
15.63%3.37M
15.63%3.37M
-79.49%3.03M
-79.46%3.02M
-79.71%2.92M
Long term debt and capital lease obligation
-95.39%528.55K
-95.39%528.55K
-93.91%573.42K
10.96%11.37M
3.07%11.42M
-3.52%11.46M
-3.52%11.46M
-25.66%9.42M
-23.52%10.25M
-22.26%11.08M
-Long term debt
----
----
----
13.73%10.75M
4.95%10.75M
-2.32%10.75M
-2.32%10.75M
-26.39%8.66M
-24.54%9.45M
-22.82%10.24M
-Long term capital lease obligation
-25.86%528.55K
-25.86%528.55K
-23.93%573.42K
-22.00%620.17K
-19.94%669.02K
-18.57%712.88K
-18.57%712.88K
-16.13%753.8K
-9.02%795.06K
-14.67%835.6K
Non current deferred liabilities
----
----
----
----
----
----
----
-86.42%388K
-87.58%351K
-79.79%594K
Derivative product liabilities
-99.54%39.62K
-99.54%39.62K
-91.24%763.67K
-18.79%7.42M
-26.07%7.55M
-24.44%8.67M
-24.44%8.67M
3.86%8.72M
21.22%9.13M
35.47%10.22M
Other liabilities
4,751.87%3.53M
4,751.87%3.53M
-97.71%38.49K
-99.15%14.48K
-95.01%89.86K
-95.10%72.84K
-95.10%72.84K
9.28%1.68M
-2.54%1.71M
45.79%1.8M
Total liabilities
-64.83%8.97M
-64.83%8.97M
-75.77%6.67M
-17.56%23.81M
-23.20%23.6M
-23.87%25.51M
-23.87%25.51M
-39.32%27.52M
-35.42%28.89M
-31.89%30.74M
Shareholders'equity
Share capital
55.04%431
55.04%431
-94.72%294
-94.91%282
-94.99%278
1.83%278
1.83%278
19.51%5.57K
19.84%5.55K
37.59%5.55K
-common stock
53.96%428
53.96%428
-94.77%291
-94.91%282
-94.99%278
1.83%278
1.83%278
19.51%5.57K
19.84%5.55K
37.63%5.55K
-Preferred stock
--3
--3
--3
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
20.91%131.15M
20.91%131.15M
19.27%129.33M
-3.01%104.65M
-3.01%104.12M
2.40%108.47M
2.40%108.47M
9.86%108.44M
10.19%107.9M
18.37%107.35M
Retained earnings
-1.79%-122.92M
-1.79%-122.92M
-77.06%-122.33M
-76.42%-122.51M
-72.01%-121.07M
-68.72%-120.76M
-68.72%-120.76M
3.62%-69.09M
1.61%-69.44M
-50.74%-70.39M
Total stockholders'equity
167.02%8.24M
167.02%8.24M
-82.22%7M
-146.43%-17.86M
-145.85%-16.95M
-135.77%-12.29M
-135.77%-12.29M
45.62%39.35M
40.63%38.46M
-15.98%36.97M
Total equity
167.02%8.24M
167.02%8.24M
-82.22%7M
-146.43%-17.86M
-145.85%-16.95M
-135.77%-12.29M
-135.77%-12.29M
45.62%39.35M
40.63%38.46M
-15.98%36.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 191.62%6.78M191.62%6.78M-85.35%861.72K-95.97%247.32K-83.15%951.2K-52.63%2.32M-52.63%2.32M-34.42%5.88M-25.79%6.13M-34.71%5.65M
-Cash and cash equivalents 191.62%6.78M191.62%6.78M-85.35%861.72K-95.97%247.32K-83.15%951.2K-52.63%2.32M-52.63%2.32M-34.42%5.88M-25.79%6.13M-34.71%5.65M
Receivables -27.43%4.14M-27.43%4.14M14.13%6.62M-89.25%635.9K-87.59%727.77K-16.32%5.7M-16.32%5.7M-3.59%5.8M-2.21%5.91M-2.57%5.87M
-Accounts receivable -6.98%1.04M-6.98%1.04M-41.69%711.38K-52.16%635.9K-43.21%727.77K-49.84%1.12M-49.84%1.12M-15.05%1.22M-9.13%1.33M-10.77%1.28M
-Other receivables -32.43%3.1M-32.43%3.1M28.99%5.91M--------0.00%4.58M0.00%4.58M0.00%4.58M0.00%4.58M0.00%4.58M
Prepaid assets 19.09%1.28M19.09%1.28M-8.10%866.02K-12.84%754.49K-10.72%921.03K-3.33%1.07M-3.33%1.07M17.27%942.38K6.86%865.6K27.26%1.03M
Net loan --0--0--0-1.03%385.64K-0.90%388.94K-0.42%392.19K-0.42%392.19K22.19%387.52K29.19%389.66K35.93%392.48K
-Gross loan -------------3.23%385.64K-3.14%388.94K-3.06%392.19K-3.06%392.19K-2.73%396.41K-2.91%398.5K-2.84%401.56K
-Allowance for loans and lease losses ----------0--0--0--0--0-90.17%8.89K-91.88%8.83K-92.71%9.08K
Securities and investments --1.45M--1.45M--1.5M----------------------------
-Available for sale securities --1.45M--1.45M--1.5M----------------------------
Derivative assets ------------------0--4.58M--4.58M--4.58M--------
Net PPE -22.22%547.19K-22.22%547.19K-21.60%586.27K-20.75%625.36K-23.09%666.15K-25.48%703.52K-25.48%703.52K-27.07%747.76K-28.79%789.12K-26.54%866.14K
-Gross PPE -22.22%547.19K-22.22%547.19K-47.97%586.27K-46.36%625.36K-12.97%1.05M-43.45%703.52K-43.45%703.52K-12.18%1.13M-11.82%1.17M-10.52%1.21M
-Accumulated depreciation -----------------12.88%-382.52K-27.02%-381.07K-27.02%-381.07K-47.01%-379.08K-76.06%-376.8K-102.20%-338.86K
Goodwill and other intangible assets ----------------------0--0-22.72%9.31M-22.97%9.47M-67.42%9.62M
-Goodwill ----------------------0--00.00%6.06M0.00%6.06M-68.56%6.06M
-Other intangible assets -----------------------------45.71%3.25M-45.30%3.41M-65.28%3.56M
Other assets -0.24%3.02M-0.24%3.02M--3.23M--3.31M--3M3,556.95%3.02M3,556.95%3.02M------------
Total assets 30.18%17.21M30.18%17.21M-79.57%13.66M-91.16%5.96M-90.17%6.66M-80.52%13.22M-80.52%13.22M-7.61%66.87M-6.56%67.35M-24.03%67.7M
Liabilities
Payables 66.96%361.19K66.96%361.19K308.15%946.4K207.51%792.46K39.53%425.48K-72.78%216.33K-72.78%216.33K-75.17%231.87K-77.98%257.7K-86.46%304.94K
-Accounts payable 66.96%361.19K66.96%361.19K308.15%946.4K207.51%792.46K39.53%425.48K-72.78%216.33K-72.78%216.33K-75.17%231.87K-77.98%257.7K-86.46%304.94K
Current accrued expenses 0.70%1.31M0.70%1.31M11.89%881.74K-13.60%820.57K18.56%765.48K28.98%1.3M28.98%1.3M-40.46%788.05K-20.59%949.69K-46.08%645.64K
Current debt and capital lease obligation -56.44%181.96K-56.44%181.96K-94.49%180.01K-94.60%174.32K-94.77%165.84K-86.69%417.72K-86.69%417.72K14.42%3.27M49.33%3.23M144.70%3.17M
-Current debt --0--0--0--0--0-91.49%255.77K-91.49%255.77K13.71%3.11M55.48%3.07M146.36%3.03M
-Current capital lease obligation 12.36%181.96K12.36%181.96K12.92%180.01K13.67%174.32K16.08%165.84K22.19%161.95K22.19%161.95K30.12%159.41K-16.71%153.36K114.10%142.86K
Current deferred liabilities -10.43%3.02M-10.43%3.02M8.31%3.28M6.92%3.23M8.98%3.19M15.63%3.37M15.63%3.37M-79.49%3.03M-79.46%3.02M-79.71%2.92M
Long term debt and capital lease obligation -95.39%528.55K-95.39%528.55K-93.91%573.42K10.96%11.37M3.07%11.42M-3.52%11.46M-3.52%11.46M-25.66%9.42M-23.52%10.25M-22.26%11.08M
-Long term debt ------------13.73%10.75M4.95%10.75M-2.32%10.75M-2.32%10.75M-26.39%8.66M-24.54%9.45M-22.82%10.24M
-Long term capital lease obligation -25.86%528.55K-25.86%528.55K-23.93%573.42K-22.00%620.17K-19.94%669.02K-18.57%712.88K-18.57%712.88K-16.13%753.8K-9.02%795.06K-14.67%835.6K
Non current deferred liabilities -----------------------------86.42%388K-87.58%351K-79.79%594K
Derivative product liabilities -99.54%39.62K-99.54%39.62K-91.24%763.67K-18.79%7.42M-26.07%7.55M-24.44%8.67M-24.44%8.67M3.86%8.72M21.22%9.13M35.47%10.22M
Other liabilities 4,751.87%3.53M4,751.87%3.53M-97.71%38.49K-99.15%14.48K-95.01%89.86K-95.10%72.84K-95.10%72.84K9.28%1.68M-2.54%1.71M45.79%1.8M
Total liabilities -64.83%8.97M-64.83%8.97M-75.77%6.67M-17.56%23.81M-23.20%23.6M-23.87%25.51M-23.87%25.51M-39.32%27.52M-35.42%28.89M-31.89%30.74M
Shareholders'equity
Share capital 55.04%43155.04%431-94.72%294-94.91%282-94.99%2781.83%2781.83%27819.51%5.57K19.84%5.55K37.59%5.55K
-common stock 53.96%42853.96%428-94.77%291-94.91%282-94.99%2781.83%2781.83%27819.51%5.57K19.84%5.55K37.63%5.55K
-Preferred stock --3--3--3--0--0--0--0--0--0--0
Paid-in capital 20.91%131.15M20.91%131.15M19.27%129.33M-3.01%104.65M-3.01%104.12M2.40%108.47M2.40%108.47M9.86%108.44M10.19%107.9M18.37%107.35M
Retained earnings -1.79%-122.92M-1.79%-122.92M-77.06%-122.33M-76.42%-122.51M-72.01%-121.07M-68.72%-120.76M-68.72%-120.76M3.62%-69.09M1.61%-69.44M-50.74%-70.39M
Total stockholders'equity 167.02%8.24M167.02%8.24M-82.22%7M-146.43%-17.86M-145.85%-16.95M-135.77%-12.29M-135.77%-12.29M45.62%39.35M40.63%38.46M-15.98%36.97M
Total equity 167.02%8.24M167.02%8.24M-82.22%7M-146.43%-17.86M-145.85%-16.95M-135.77%-12.29M-135.77%-12.29M45.62%39.35M40.63%38.46M-15.98%36.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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