SHF Holdings, Inc. (SHFS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 7.32M | 6.78M | 861.72K | 247.32K | 951.2K | 2.32M | 5.86M | 6.11M | 5.63M | 4.89M | 8.97M | 8.24M | 8.63M | 8.39M | 7.27M | 172.44K | 6.07M | 5.5M | 330.24K | 938.8K |
| Cash & Due from Banks | 5.9M | 6.78M | 861.72K | 247.32K | 951.2K | 2.32M | 5.86M | 6.11M | 5.63M | 4.89M | 8.97M | 8.26M | 8.65M | 8.39M | 7.27M | 172.44K | 6.07M | 5.5M | 330.24K | 938.8K |
| Short Term Investments | 1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 3.88M | 4.03M | 1.5M | 385.64K | 388.94K | 4.98M | 4.97M | 389.66K | 392.48K | 393.85K | 317.13K | 301.61K | 288.74K | 5.94M | 42.22M | 118.45M | 1.44M | 1.46M | 117.31M | 117.29M |
| Investments Growth % | 896.89% | -18.99% | -69.83% | -1.03% | -0.9% | 1163.52% | 1467.71% | 29.19% | 35.93% | -93.37% | -99.25% | -99.75% | -79.96% | 306.13% | -64.01% | 0.99% | - | - | - | - |
| Long-Term Investments | 2.45M | 4.03M | 1.5M | 385.64K | 388.94K | 4.98M | 4.97M | 389.66K | 392.48K | 393.85K | 317.13K | 301.61K | 288.74K | 5.94M | 42.22M | 118.45M | 1.44M | 1.46M | 117.31M | 117.29M |
| Accounts Receivables | 1.27M | 1.56M | 711.38K | 635.89K | 727.77K | 1.12M | 1.22M | 1.33M | 1.28M | 2.23M | 1.44M | 1.46M | 1.44M | 1.43M | 820.93K | 0 | 573.66K | 530.45K | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 9.31M | 9.47M | 9.62M | 9.78M | 12.04M | 12.29M | 29.53M | 29.89M | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 19.27M | 19.27M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3.25M | 3.41M | 3.56M | 3.72M | 5.99M | 6.23M | 10.27M | 10.62M | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 508.1K | 547.19K | 586.27K | 625.36K | 666.15K | 706.68K | 747.76K | 789.12K | 866.14K | 944.08K | 1.03M | 1.11M | 1.18M | 1.07M | 16.51K | 0 | 9.95K | 6.35K | 0 | 0 |
| Other Assets | 346.15K | 429.84K | 481.26K | 3.31M | 3M | 3M | 0 | 0 | 0 | 82.66K | 2.12K | 1.98K | 34.19K | 730.29K | 5.04K | 201.41K | 0 | 0 | 0 | 0 |
| Total Current Assets | 12.38M | 12.2M | 11.1M | 1.64M | 2.6M | 4.54M | 8.04M | 12.91M | 12.54M | 12.83M | 15.79M | 15.12M | 15.48M | 10.23M | 13.22M | 377.44K | 6.67M | 6.04M | 662.25K | 1.29M |
| Total Non-Current Assets | 3.31M | 5.01M | 2.57M | 4.32M | 4.06M | 8.68M | 58.83M | 54.44M | 55.16M | 55.03M | 56.59M | 56.96M | 73.64M | 89.22M | 85.66M | 118.65M | 1.45M | 1.47M | 117.31M | 117.29M |
| Total Assets | 15.69M | 17.21M | 13.66M | 5.96M | 6.66M | 13.22M | 66.87M | 67.35M | 67.7M | 67.86M | 72.38M | 72.08M | 89.12M | 99.45M | 98.88M | 119.03M | 8.16M | 7.52M | 117.97M | 118.58M |
| Asset Growth % | 135.72% | 30.18% | -79.57% | -91.16% | -90.17% | -80.52% | -7.61% | -6.56% | -24.03% | -31.77% | -26.8% | -39.44% | 991.84% | 1222.39% | -16.19% | 0.38% | 7889.53% | - | - | - |
| Return on Assets (ROA) | -10.82% | -3.77% | 1.83% | -14.76% | -8.32% | -129.01% | 0.53% | 1.39% | 3.02% | 3.55% | -1.04% | -21.84% | -1.5% | -37.33% | 0.97% | 0.53% | 6.4% | 1.14% | 0.8% | 1.21% |
| Accounts Payable | 1.04M | 361.19K | 946.4K | 792.46K | 425.48K | 216.33K | 231.87K | 257.7K | 304.94K | 794.71K | 933.72K | 1.17M | 2.25M | 2.65M | 2.26M | 0 | 43.84K | 43.63K | 0 | 0 |
| Total Debt | 666.67K | 710.51K | 753.43K | 11.54M | 11.58M | 11.88M | 12.68M | 13.47M | 14.25M | 15.08M | 15.52M | 15.56M | 15.55M | 58.59M | 0 | 0 | 0 | 0 | 0 | 92.74K |
| Net Debt | -5.23M | -6.07M | -108.29K | 11.3M | 10.63M | 9.55M | 6.82M | 7.34M | 8.6M | 10.19M | 6.55M | 7.3M | 6.9M | 50.2M | -7.27M | -172.44K | -6.07M | -5.5M | -330.24K | -846.07K |
| Long-Term Debt | 0 | 0 | 0 | 10.75M | 10.75M | 10.75M | 8.66M | 9.45M | 10.24M | 11M | 11.77M | 12.52M | 13.27M | 31.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 185.9K | 0 | 180.01K | 174.32K | 165.84K | 255.76K | 3.11M | 3.07M | 3.17M | 3.01M | 2.73M | 1.98M | 1.23M | 25.99M | 0 | 0 | 0 | 0 | 0 | 92.74K |
| Other Liabilities | 1.63M | 1.94M | 763.67K | 7.43M | 7.64M | 8.74M | 10.4M | 10.84M | 12.02M | 12.96M | 9.93M | 9.28M | 8.78M | 12.17M | 26.72M | 7.37M | 58.39K | 0 | 6.73M | 6.49M |
| Total Current Liabilities | 6.85M | 6.5M | 5.33M | 5.02M | 4.54M | 5.3M | 7.32M | 7.45M | 7.11M | 7.85M | 19.9M | 19.31M | 19.25M | 49.57M | 41.46M | 2.19M | 203.34K | 181.5K | 149.4K | 531.63K |
| Total Non-Current Liabilities | 2.11M | 2.47M | 1.34M | 18.8M | 19.06M | 20.2M | 20.2M | 21.36M | 23.63M | 25.65M | 25.46M | 25.42M | 25.88M | 44.77M | 26.72M | 7.37M | 58.39K | 0 | 6.73M | 10.52M |
| Total Liabilities | 8.96M | 8.97M | 6.67M | 23.81M | 23.6M | 25.51M | 27.52M | 28.89M | 30.74M | 33.51M | 45.35M | 44.73M | 45.12M | 94.34M | 68.18M | 9.55M | 261.72K | 181.5K | 6.88M | 11.05M |
| Total Equity | 6.73M | 8.24M | 7M | -17.86M | -16.95M | -12.29M | 39.35M | 38.46M | 36.97M | 34.36M | 27.02M | 27.35M | 44M | 5.11M | 30.7M | 109.48M | 7.9M | 7.34M | 111.09M | 107.53M |
| Equity Growth % | 139.68% | 167.02% | -82.22% | -146.43% | -145.85% | -135.77% | 45.62% | 40.63% | -15.98% | 571.9% | -11.97% | -75.02% | 456.86% | -30.33% | -72.37% | 1.81% | 32540.78% | - | - | - |
| Equity / Assets (Capital Ratio) | 42.87% | 47.86% | 51.2% | -299.87% | -254.68% | -92.96% | 58.85% | 57.11% | 54.6% | 50.63% | 37.34% | 37.94% | 49.37% | 5.14% | 31.05% | 91.97% | 96.79% | 97.59% | 94.16% | 90.68% |
| Return on Equity (ROE) | -23.78% | -7.65% | 2.57% | - | - | -381.79% | 0.91% | 2.5% | 5.75% | 8.1% | -2.75% | -49.35% | -5.76% | -206.77% | 1.51% | 0.57% | 6.58% | 1.21% | 0.87% | 1.33% |
| Book Value per Share | 1.54 | 2.82 | 2.41 | -6.32 | -6.08 | -4.41 | 13.92 | 13.62 | 13.14 | 0.63 | 10.97 | 12.47 | 34.28 | 0.27 | 29.57 | 116.99 | 8.44 | 0.49 | 118.71 | 144.30 |
| Tangible BV per Share | 1.54 | 2.82 | 2.41 | -6.32 | -6.08 | -4.41 | 10.63 | 10.27 | 9.72 | 0.45 | 6.08 | 6.87 | 11.27 | -1.30 | 29.57 | 116.99 | 8.44 | 0.49 | 118.71 | 144.30 |
| Common Stock | 451 | 428 | 291 | 282 | 278 | 278 | 5.57K | 5.54K | 5.54K | 273 | 4.66K | 4.63K | 4.03K | 2.37K | 1.87K | 79.26M | 0 | 0 | 117.3M | 102.53M |
| Additional Paid-in Capital | 131.42M | 131.15M | 129.33M | 104.65M | 104.12M | 108.47M | 108.44M | 107.9M | 107.35M | 105.92M | 98.7M | 97.92M | 90.69M | 44.81M | 30.45M | 38.04M | 0 | 0 | 0 | 6.74M |
| Retained Earnings | -124.7M | -122.92M | -122.33M | -122.51M | -121.07M | -120.76M | -69.09M | -69.44M | -70.39M | -71.57M | -71.68M | -70.58M | -46.7M | -39.7M | 243.98K | -7.82M | 0 | 0 | -6.21M | -1.74M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |