SHF Holdings Balance Sheet (2023-2026) | SHFSW

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.90M5.60M6.11M5.86M2.32M0.90M0.25M0.86M6.78M5.90M
Short-term Investments (Quarter) 1.42M
Cash & Current Investments (Quarter) 4.90M5.60M6.11M5.86M2.32M0.90M0.25M0.86M6.78M7.32M
Receivables - Net (Quarter) 0.79M4.58M4.58M4.58M4.58M0.01M0.05M0.70M3.10M1.00M
Receivables - Other (Quarter) 0.01M0.02M4.60M4.60M0.02M4.60M0.00M0.52M0.52M
Receivables (Quarter) 0.80M4.60M9.18M9.18M4.60M4.61M0.05M0.70M3.61M1.52M
Prepaid Assets (Quarter) 0.55M0.51M0.38M0.49M0.66M3.00M3.29M3.21M0.86M3.00M
Current Assets (Quarter) 7.76M7.43M7.83M12.17M11.70M5.22M4.96M11.10M12.20M12.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.08M0.05M0.01M0.01M0.00M0.00M
Long-Term Investments (Quarter) 0.38M2.27M1.34M0.37M0.38M0.23M1.50M1.45M1.42M
Goodwill (Quarter) 6.06M6.06M6.06M6.06M
Intangibles (Quarter) 5.70M3.56M3.41M3.25M
Goodwill & Intangibles (Quarter) 11.76M9.62M9.47M9.31M
Long-Term Deferred Tax (Quarter) 11.52M44.28M43.79M43.80M5.03M45.70M44.90M44.70M46.75M46.30M
Other Non-Current Assets (Quarter) 0.02M0.02M0.49M0.02M0.02M0.02M0.02M0.47M0.02M0.02M
Non-Current Assets (Quarter) 60.10M60.28M59.52M54.70M1.52M1.44M1.00M2.57M5.01M3.31M
Assets (Quarter) 67.86M67.70M67.35M66.87M13.22M6.66M5.96M13.66M17.21M15.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.22M0.18M0.10M0.13M0.08M0.27M0.63M0.77M0.19M0.16M
Notes Payables (Quarter) 7.31M7.31M7.31M7.31M
Payables (Quarter) 0.22M0.18M0.10M7.43M7.39M7.58M7.94M0.77M0.19M0.16M
Accumulated Expenses (Quarter) 2.89M0.65M0.95M0.79M3.34M3.18M3.22M0.88M3.00M3.00M
Other Accumulated Expenses (Quarter) 0.04M0.06M0.08M0.06M0.07M0.09M0.01M0.04M0.49M0.42M
Short term Debt (Quarter) 3.01M3.03M3.07M3.11M0.26M
Current Leases (Quarter) 0.13M0.14M0.15M0.16M0.16M0.17M0.17M0.18M0.18M0.19M
Current Deferred Revenue (Quarter) 0.02M0.00M0.07M0.05M0.03M0.01M0.01M0.03M0.02M0.02M
Total Current Liabilities (Quarter) 7.90M7.11M7.53M14.69M12.68M11.94M12.34M5.33M6.50M6.85M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.00M10.24M9.45M8.66M10.75M10.75M10.75M
Non-Current Deffered Revenue (Quarter) 0.81M0.59M0.35M0.39M
Non-Current Deferred Tax Liability (Quarter) 0.75M0.17M0.92M
Operating Leases (Quarter) 1.01M0.98M0.95M0.91M0.71M0.67M0.79M0.80M0.53M0.67M
Other Non-Current Liabilities (Quarter) 4.16M7.31M7.31M1.41M1.36M0.24M0.11M0.76M0.04M0.02M
Total Non-Current Liabilities (Quarter) 29.34M23.43M21.58M26.11M24.15M23.36M23.71M5.90M8.93M8.94M
Total Liabilities (Quarter) 33.51M30.74M28.89M27.52M25.51M23.60M23.81M6.67M8.97M8.96M
Shareholder's Equity
Total Debt (Quarter) 14.01M13.27M12.52M11.77M11.00M10.75M10.75M
Common Equity (Quarter) 34.36M36.97M38.46M39.35M-12.29M-16.95M-17.86M7.00M8.24M6.70M
Liabilities and Shareholders Equity (Quarter) 67.86M67.70M67.35M66.87M13.22M6.66M5.96M13.66M17.21M15.69M
Retained Earnings (Quarter) 105.92M-70.39M-69.44M108.44M108.47M-121.58M104.65M-122.33M131.15M-124.70M
Preferred Shares (Quarter) 3.003.003.00
Treasury Shares (Quarter) 0.02M3.67M3.67M3.67M0.18M0.18M0.18M0.00M0.01M0.00M