SHF Holdings reported total assets of $14.15M and total liabilities of $8.05M for the quarter ended Jun 2026, up 137.6% year over year. This balance sheet covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Short-Term Funds | |||||||||||
| Cash & EquivalentsCash & Equiv. | 4.89M | 5.63M | 6.11M | 5.86M | 2.32M | 0.93M | 0.25M | 0.90M | 6.78M | 5.90M | 5.73M |
| Short-term InvestmentsInvestments (Current) | 1.42M | ||||||||||
| Cash & Current Investments | 4.89M | 5.63M | 6.11M | 5.86M | 2.32M | 0.93M | 0.25M | 0.90M | 6.78M | 7.32M | 5.73M |
| Other Assets | |||||||||||
| Accrued Interest Receivable | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.00M | 0.00M | ||||
| Receivables | 0.01M | 0.01M | 4.61M | 4.61M | 5.60M | 4.61M | 0.63M | 0.71M | 1.52M | 1.32M | 1.22M |
| Property, Plant & Equipment (Net) | 0.08M | 0.05M | 0.01M | 0.01M | 0.00M | 0.00M | |||||
| Goodwill | 6.06M | 6.06M | 6.06M | 6.06M | |||||||
| Intangibles | 5.70M | 3.56M | 3.41M | 3.25M | |||||||
| Goodwill & Intangibles | 11.76M | 9.62M | 9.47M | 9.31M | |||||||
| Prepaid Assets | 0.55M | 0.51M | 0.38M | 0.49M | 0.66M | 0.55M | 0.40M | 0.40M | 0.86M | 0.79M | 0.53M |
| Long-Term Deferred Tax | 43.83M | 44.28M | 43.79M | 43.80M | |||||||
| Long-Term Investments | 0.38M | 0.38M | 0.38M | 0.37M | 0.38M | 0.38M | 1.50M | 1.45M | 1.42M | ||
| Other Assets | 0.58M | 0.54M | 0.51M | 0.47M | 0.44M | 0.39M | 0.37M | 0.48M | 0.43M | 0.35M | 0.42M |
| Assets | 67.86M | 67.70M | 67.35M | 66.87M | 13.22M | 6.66M | 5.96M | 13.66M | 17.21M | 15.69M | 14.15M |
| Liabilities | |||||||||||
| Borrowings | |||||||||||
| Short term Debt | 3.01M | 3.03M | 3.07M | 3.11M | 0.26M | ||||||
| Long-Term Debt | 55.65M | ||||||||||
| Non-Current Debt | 11.00M | 10.24M | 9.45M | 8.66M | 10.75M | 10.75M | 10.75M | ||||
| Other Liabilities | |||||||||||
| Accounts Payables | 0.79M | 0.30M | 0.26M | 0.23M | 0.22M | 0.43M | 0.79M | 0.95M | 0.36M | 1.04M | 0.69M |
| Accumulated Expenses | 1.01M | 0.65M | 0.95M | 0.79M | 1.30M | 0.77M | 0.82M | 0.88M | 1.31M | 1.07M | 0.82M |
| Other Accumulated Expenses | 0.04M | 0.06M | 0.08M | 0.06M | 0.07M | 0.09M | 0.01M | 0.04M | 0.49M | 0.42M | 0.56M |
| Operating Leases | 0.88M | 0.84M | 0.80M | 0.75M | 0.71M | 0.67M | 0.62M | 0.57M | 0.53M | 0.48M | 0.43M |
| Current Deferred Revenue | 0.02M | 0.00M | 0.07M | 0.05M | 0.03M | 0.01M | 0.01M | 0.03M | 0.02M | 0.02M | |
| Other Liabilities | 4.16M | 10.81M | 9.48M | 1.80M | 1.36M | 0.24M | 0.11M | 0.76M | 0.04M | 0.02M | 0.01M |
| Total Liabilities | 33.51M | 30.74M | 28.89M | 27.52M | 25.51M | 23.60M | 23.81M | 6.66M | 8.97M | 8.96M | 8.05M |
| Shareholder's Equity | |||||||||||
| Preferred Shares | 3.00 | 3.00 | 3.00 | 3.00 | |||||||
| Common Stock | 0.01M | 0.01M | 0.01M | 0.01M | 278.00 | 278.00 | 282.00 | 291.00 | 428.00 | 451.00 | 0.00M |
| Additional Paid-In CapitalAPIC | 105.92M | 107.35M | 107.90M | 108.44M | 108.47M | 104.63M | 104.65M | 129.33M | 131.15M | 131.42M | 132.31M |
| Retained Earnings | -71.57M | -70.39M | -69.44M | -69.09M | -120.76M | -121.58M | -122.51M | -122.33M | -122.92M | -124.70M | -126.21M |
| Common Equity | 34.36M | 36.97M | 38.46M | 39.35M | -12.29M | -16.95M | -17.86M | 7.00M | 8.24M | 6.73M | 6.10M |
| Liabilities and Shareholders Equity | 67.86M | 67.70M | 67.35M | 66.87M | 13.22M | 6.66M | 5.96M | 13.66M | 17.21M | 15.69M | 14.15M |
| Additional items | |||||||||||
| Total Debt | 14.01M | 13.27M | 12.52M | 11.77M | 11.00M | 10.75M | 10.75M | ||||
| Treasury Shares | 3.67M | 3.67M | 3.67M | 3.67M | 0.18M | 0.18M | 0.18M |
Pull SHF Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SHFS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SHFS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SHFS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();