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 Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 4.90M | 5.60M | 6.11M | 5.86M | 2.32M | 0.90M | 0.25M | 0.86M | 6.78M | 5.90M | 5.73M |
| Short-term InvestmentsInvestments (Current) | 1.42M | ||||||||||
| Cash & Current Investments | 4.90M | 5.60M | 6.11M | 5.86M | 2.32M | 0.90M | 0.25M | 0.86M | 6.78M | 7.32M | 5.73M |
| Receivables - NetNet Receivables | 0.79M | 4.58M | 4.58M | 4.58M | 1.00M | 0.01M | 0.05M | 0.70M | 3.10M | 1.00M | 2.84M |
| Receivables - OtherOther Receivables | 0.01M | 0.02M | 4.60M | 4.60M | 0.02M | 4.60M | 0.00M | 0.52M | 0.52M | 0.52M | |
| Receivables | 0.80M | 4.60M | 9.18M | 9.18M | 1.02M | 4.61M | 0.05M | 0.70M | 3.61M | 1.52M | 3.36M |
| Prepaid Assets | 0.55M | 0.51M | 0.38M | 0.49M | 0.66M | 3.00M | 3.29M | 3.21M | 0.86M | 3.00M | 3.45M |
| Current Assets | 7.76M | 7.43M | 7.83M | 12.17M | 11.70M | 5.22M | 4.96M | 11.10M | 12.20M | 12.38M | 10.94M |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.08M | 0.05M | 0.01M | 0.01M | 0.00M | 0.00M | |||||
| Long-Term Investments | 0.38M | 2.27M | 1.34M | 0.37M | 0.38M | 0.23M | 1.50M | 1.45M | 1.42M | ||
| 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 | |||||||
| Long-Term Deferred Tax | 11.52M | 44.28M | 43.79M | 43.80M | 5.03M | 45.70M | 44.90M | 44.70M | 46.75M | 46.30M | 75.40M |
| Other Non-Current Assets | 0.02M | 0.02M | 0.49M | 0.02M | 0.02M | 0.02M | 0.02M | 0.47M | 0.02M | 0.02M | 0.23M |
| Non-Current Assets | 60.10M | 60.28M | 59.52M | 54.70M | 1.52M | 1.44M | 1.00M | 2.57M | 5.01M | 3.31M | 3.22M |
| Assets | 67.86M | 67.70M | 67.35M | 66.87M | 13.22M | 6.66M | 5.96M | 13.66M | 17.21M | 15.69M | 14.15M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 0.22M | 0.18M | 0.10M | 0.13M | 0.08M | 0.27M | 0.63M | 0.77M | 0.19M | 0.16M | 0.53M |
| Notes Payables | 7.31M | 7.31M | 7.31M | 7.31M | |||||||
| Payables | 0.22M | 0.18M | 0.10M | 7.43M | 7.39M | 7.58M | 7.94M | 0.77M | 0.19M | 0.16M | 0.53M |
| Accumulated Expenses | 2.89M | 0.65M | 0.95M | 0.79M | 3.34M | 3.18M | 3.22M | 0.88M | 3.00M | 3.00M | 3.00M |
| 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 |
| Short term Debt | 3.01M | 3.03M | 3.07M | 3.11M | 0.26M | ||||||
| Current Leases | 0.13M | 0.14M | 0.15M | 0.16M | 0.16M | 0.17M | 0.17M | 0.18M | 0.18M | 0.19M | 0.19M |
| Current Deferred Revenue | 0.02M | 0.00M | 0.07M | 0.05M | 0.03M | 0.01M | 0.01M | 0.03M | 0.02M | 0.02M | |
| Total Current Liabilities | 7.90M | 7.11M | 7.53M | 14.69M | 12.68M | 11.94M | 12.34M | 5.33M | 6.50M | 6.85M | 6.21M |
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 11.00M | 10.24M | 9.45M | 8.66M | 10.75M | 10.75M | 10.75M | ||||
| Non-Current Deffered Revenue | 0.81M | 0.59M | 0.35M | 0.39M | |||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.75M | 0.17M | 0.92M | ||||||||
| Operating Leases | 1.01M | 0.98M | 0.95M | 0.91M | 0.71M | 0.67M | 0.79M | 0.80M | 0.53M | 0.67M | 0.62M |
| Other Non-Current Liabilities | 4.16M | 7.31M | 7.31M | 1.41M | 1.36M | 0.24M | 0.11M | 0.76M | 0.04M | 0.02M | 8.42M |
| Total Non-Current Liabilities | 29.34M | 23.43M | 21.58M | 26.11M | 24.15M | 23.36M | 23.71M | 5.90M | 8.93M | 8.94M | -0.37M |
| Total Liabilities | 33.51M | 30.74M | 28.89M | 27.52M | 25.51M | 23.60M | 23.81M | 6.67M | 8.97M | 8.96M | 8.05M |
| Shareholder's Equity | |||||||||||
| Total Debt | 14.01M | 13.27M | 12.52M | 11.77M | 11.00M | 10.75M | 10.75M | ||||
| Common Equity | 34.36M | 36.97M | 38.46M | 39.35M | -12.29M | -16.95M | -17.86M | 7.00M | 8.24M | 6.70M | 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 |
| Retained Earnings | 105.92M | -70.39M | -69.44M | 108.44M | 108.47M | -121.58M | 104.65M | -122.33M | 131.15M | -124.70M | 132.31M |
| Preferred Shares | 3.00 | 3.00 | 3.00 | 3.00 | |||||||
| Treasury Shares | 0.02M | 3.67M | 3.67M | 3.67M | 0.01M | 0.18M | 0.18M | 0.00M | 0.01M | 0.00M |