SHF Holdings, Inc. (SHFS)
USD 0.38
(-2.52%)
USD 0.38
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 68.98 Million | 99.34 Million | 7.52 Million | 4.57 Million |
| Total Current Assets | 7.76 Million | 10.23 Million | 6.04 Million | 3.24 Million |
| Cash And Short Term Investments | 4.88 Million | 8.39 Million | 5.49 Million | 3 Million |
| Cash and Cash Equivalents | 4.88 Million | 8.4 Million | 5.49 Million | 3 Million |
| Short Term Investments | - | -17.79 Thousand | - | - |
| Net Receivables | 2.24 Million | 6.04 Million | 548.76 Thousand | 247.85 Thousand |
| Inventory | - | -4.58 Million | -6021.00 | - |
| Other Current Assets | 629.09 Thousand | 377.7 Thousand | 6021.00 | - |
| Total Non-Current Assets | 61.22 Million | 89.11 Million | 6351.00 | 2352.00 |
| Net PPE | 944.08 Thousand | 1.06 Million | 6351.00 | 2352.00 |
| Good Will And Intangible Assets | 9.77 Million | 29.88 Million | - | - |
| Good Will | 6.05 Million | 19.26 Million | - | - |
| Intangible Assets | 3.72 Million | 10.62 Million | - | - |
| Long-Term Investments | 4.96 Million | 5.83 Million | 1.41 Million | - |
| Tax Assets | 44.95 Million | 51.59 Million | - | - |
| Other Non Current Assets | 581.15 Thousand | 730.29 Thousand | -1.41 Million | -2352.00 |
| Other Assets | - | - | 1.46 Million | 1.32 Million |
| Total Liabilities | 34.62 Million | 94.22 Million | 51.95 Thousand | 129.14 Thousand |
| Total Current Liabilities | 7.89 Million | 49.57 Million | 51.95 Thousand | 129.14 Thousand |
| Account Payables | 217.39 Thousand | 59.8 Million | 43.62 Thousand | 108.52 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 3.13 Million | 20.12 Thousand | - | - |
| Deferred Revenue | 21.92 Thousand | 14.36 Million | 8333.00 | 20.62 Thousand |
| Other Current Liabilities | 4.51 Million | -24.61 Million | -51.95 Thousand | -129.14 Thousand |
| Total Non Current Liabilities | 26.73 Million | 44.65 Million | - | - |
| Long-Term Debt | 11.06 Million | 1 Million | - | - |
| Deferred Revenue Non Current | 810 Thousand | 2.74 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 13.73 Million | 40.9 Million | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 34.35 Million | 5.11 Million | 7.33 Million | 4.35 Million |
| Stock Holders Equity | 34.35 Million | 5.11 Million | 7.33 Million | 4.35 Million |
| Common Stock | 5458.00 | 2374.00 | 7.33 Million | 4.35 Million |
| Retained Earnings | -71.56 Million | -39.69 Million | - | - |
| Accumulated other comprehensive income | - | - | 7.33 Million | - |
| Common Stock Equity | 34.35 Million | 5.11 Million | 7.33 Million | 4.35 Million |
| Capital Lease Obligation | 875.44 Thousand | 1.02 Million | - | - |
| Total Investments | 4.96 Million | -17.79 Thousand | 1.41 Million | - |
| Total Debt | 15.08 Million | 1.02 Million | - | - |
| Net Debt | 10.19 Million | -7.37 Million | -5.49 Million | -3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 67.34 Million | 67.7 Million | 68.98 Million | 68.98 Million | 72.37 Million | 72.08 Million |
| Total Current Assets | 7.83 Million | 7.42 Million | 7.76 Million | 7.76 Million | 14.98 Million | 9.88 Million |
| Cash And Short Term Investments | 6.11 Million | 5.62 Million | 4.88 Million | 4.88 Million | 8.96 Million | 8.23 Million |
| Cash and Cash Equivalents | 6.11 Million | 5.62 Million | 4.88 Million | 4.88 Million | 8.96 Million | 8.26 Million |
| Short Term Investments | - | - | - | - | - | -22.79 Thousand |
| Net Receivables | 1.34 Million | 1.29 Million | 2.24 Million | 2.24 Million | 6.02 Million | 6.04 Million |
| Inventory | - | -1.8 Million | - | - | -189.48 Thousand | -4.58 Million |
| Other Current Assets | 378.1 Thousand | 506.63 Thousand | 629.09 Thousand | 629.09 Thousand | 189.48 Thousand | 186.46 Thousand |
| Total Non-Current Assets | 59.51 Million | 60.27 Million | 61.22 Million | 61.22 Million | 13.06 Million | 62.19 Million |
| Net PPE | 789.12 Thousand | 866.14 Thousand | 944.08 Thousand | 944.08 Thousand | 1.02 Million | 1.1 Million |
| Good Will And Intangible Assets | 9.46 Million | 9.62 Million | 9.77 Million | 9.77 Million | 12.04 Million | 12.28 Million |
| Good Will | 6.05 Million | 6.05 Million | 6.05 Million | 6.05 Million | 6.05 Million | 6.05 Million |
| Intangible Assets | 3.4 Million | 3.56 Million | 3.72 Million | 3.72 Million | 5.98 Million | 6.23 Million |
| Long-Term Investments | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million | 4.88 Million | 4.87 Million |
| Tax Assets | 43.79 Million | 44.27 Million | 44.95 Million | 44.95 Million | 43.19 Million | 43.26 Million |
| Other Non Current Assets | 506.6 Thousand | 543.87 Thousand | 581.15 Thousand | 581.15 Thousand | -48.08 Million | 660.29 Thousand |
| Other Assets | - | - | - | - | 44.32 Million | - |
| Total Liabilities | 28.88 Million | 30.73 Million | 34.62 Million | 34.62 Million | 45.35 Million | 44.73 Million |
| Total Current Liabilities | 7.53 Million | 7.1 Million | 7.89 Million | 7.89 Million | 18.57 Million | 19.31 Million |
| Account Payables | 257.7 Thousand | 304.93 Thousand | 217.39 Thousand | 217.39 Thousand | 933.71 Thousand | 1.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.22 Million | 3.17 Million | 3.13 Million | 3.13 Million | 2.85 Million | 2.16 Million |
| Deferred Revenue | 66.79 Thousand | 2692.00 | 21.92 Thousand | 21.92 Thousand | 14.78 Million | 14.69 Million |
| Other Current Liabilities | 3.97 Million | 3.62 Million | 4.51 Million | 4.51 Million | -18.57 Million | 1.28 Million |
| Total Non Current Liabilities | 21.35 Million | 23.62 Million | 26.73 Million | 26.73 Million | 15.52 Million | 25.41 Million |
| Long-Term Debt | 11.07 Million | 11.97 Million | 11.06 Million | 11.06 Million | 12.66 Million | 13.39 Million |
| Deferred Revenue Non Current | 351 Thousand | 594 Thousand | 810 Thousand | 810 Thousand | 2.85 Million | 2.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.48 Million | 10.81 Million | 13.73 Million | 13.73 Million | -15.52 Million | 12.02 Million |
| Other Liabilities | - | - | - | - | 11.25 Million | - |
| Total Equity | 38.46 Million | 36.96 Million | 34.35 Million | 34.35 Million | 27.02 Million | 27.34 Million |
| Stock Holders Equity | 38.46 Million | 36.96 Million | 34.35 Million | 34.35 Million | 27.02 Million | 27.34 Million |
| Common Stock | 5545.00 | 5545.00 | 5458.00 | 5458.00 | 4660.00 | 4627.00 |
| Retained Earnings | -69.44 Million | -70.38 Million | -71.56 Million | -71.56 Million | -71.68 Million | -70.57 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 38.46 Million | 36.96 Million | 34.35 Million | 34.35 Million | 27.02 Million | 27.34 Million |
| Capital Lease Obligation | 795.06 Thousand | 835.59 Thousand | 875.44 Thousand | 875.44 Thousand | 1.02 Million | 1.05 Million |
| Total Investments | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million | 4.88 Million | -22.79 Thousand |
| Total Debt | 15.1 Million | 15.98 Million | 15.08 Million | 15.08 Million | 15.52 Million | 15.55 Million |
| Net Debt | 8.98 Million | 10.35 Million | 10.19 Million | 10.19 Million | 6.55 Million | 7.29 Million |
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