SHFS
SHF Holdings, Inc.Company Information
- Company Name
- SHF Holdings, Inc.
- CIK
- CIK0001854963
- Category
- <br>Emerging growth company
- Ticker: Exchange
- SHFS: Nasdaq, SHFSW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- SHFS
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-12-14
- Last sale
- 2022-06-29
- Shares purchased (TTM)
- 634,482
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 356,384
- Shares outstanding
- 6,928,023
- Ownership
- 5.14%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -8.57%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 6 | 6 | 7 | 1 | 0 | 1 | 2 | 6 | 6 | 6 | 5 | 9 | ||||||
| Receivable From Officers And Directors For Issuance Of Capital Stock | - | - | - | 6 | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | - | 1 | 1 | - | - | - | 1 | - | - | - | - | 1 | ||||||
| Contract With Customer Asset Gross Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Prepaid Expense Current | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 11 | 12 | 12 | 11 | 5 | 5 | 12 | 12 | 8 | 7 | 8 | 11 | ||||||
| Interest Receivable Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts And Other Receivables Net Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Contract With Customer Asset Net Current | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Marketable Securities Current | - | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | 0 | - | ||||||
| Long Term Investments | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Goodwill | - | - | - | - | - | - | - | 6 | 6 | 6 | 6 | 6 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | 3 | 3 | 4 | 4 | 6 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | 44 | 44 | 44 | 44 | 43 | ||||||
| Marketable Securities Noncurrent | - | - | 1 | 2 | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Security Deposit | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Asset Net Noncurrent | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Assets | 14 | 16 | 17 | 14 | 6 | 7 | 13 | 67 | 67 | 68 | 68 | 72 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Senior Notes Current | - | - | - | - | - | - | 0 | 3 | 3 | 3 | 3 | 3 | ||||||
Liabilities Current | ||||||||||||||||||
| Deferred Revenue Current | - | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities Current | 6 | 7 | 6 | 5 | 12 | 12 | 13 | 15 | 8 | 7 | 8 | 20 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Compensation Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 15 | ||||||
| Derivative Liabilities Current | - | - | - | - | 7 | 7 | 7 | 7 | - | - | - | - | ||||||
| Other Liabilities Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Compensation Liability Classified Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 3 | ||||||
| Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | 7 | 7 | 7 | 7 | ||||||
| Senior Long Term Notes | - | - | - | - | 11 | 11 | 11 | 9 | 9 | 10 | 11 | 12 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 8 | 9 | 9 | 7 | 24 | 24 | 26 | 28 | 29 | 31 | 34 | 45 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 6 | 7 | 8 | 7 | -18 | -17 | -12 | 39 | 38 | 37 | 34 | 27 | ||||||
| Additional Paid In Capital | 132 | 131 | 131 | 129 | 105 | 105 | 108 | 108 | 108 | 107 | 106 | 99 | ||||||
| Retained Earnings Accumulated Deficit | -126 | -125 | -123 | -122 | -123 | -122 | -121 | -69 | -69 | -70 | -72 | -72 | ||||||
| Liabilities And Stockholders Equity | 14 | 16 | 17 | 14 | 6 | 7 | 13 | 67 | 67 | 68 | 68 | 72 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | - | - | - | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | ||||||
| Common Stock Shares Issued | 12 | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| Shares Outstanding | 12 | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSHF Holdings, Inc. (SHFS) — SEC Financial Statements & Analysis
SHF Holdings, Inc. (SHFS) is a finance services company, incorporated in DE. SHF Holdings, Inc. trades on Nasdaq as: SHFS, SHFSW. SHF Holdings, Inc. (SHFS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, SHF Holdings, Inc. carries a market cap of $19.95M, a P/E ratio of -4.06x, a P/B ratio of 3.27x, a P/S ratio of 2.56x, an enterprise value of $14.22M, and an EV/EBITDA multiple of -2.72x. On profitability, it posts a gross margin of 96.42%, an operating margin of -66.95%, a net margin of -63.00%, a Return on Equity (ROE) of 83.65%, a Return on Assets (ROA) of -48.91%, and a Return on Invested Capital (ROIC) of -60.17%. Per share, it reports EPS of $-0.71, diluted EPS of $-0.71, free cash flow per share of $-0.64, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -28.59% year-over-year, net income growth of -90.73% year-over-year, and EPS growth of -96.22% year-over-year. On the balance sheet, it maintains a current ratio of 1.76x, a quick ratio of 1.68x, working capital of $4.73M, a debt-to-equity ratio of 1.32x, a debt ratio of 0.57, an interest coverage ratio of -10.57x, free cash flow of $-4.44M (TTM), and net debt of $-5.73M. Figures sourced from SEC EDGAR.
- Market Cap
- $19.95M
- P/E TTM
- -4.06x
- EPS TTM
- $-0.71
- P/B TTM
- 3.27x
- ROE TTM
- 83.65%
- ROA TTM
- -48.91%
- Debt To Equity
- 1.32x
- Free Cash Flow TTM
- $-4.44M
- Net Revenue TTM Growth 1Y
- -28.59%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SHF Holdings, Inc. in?
SHF Holdings, Inc. (SHFS) operates in the Finance Services industry.
What exchange does SHFS trade on?
SHF Holdings, Inc. (SHFS) trades on the Nasdaq.
Where is SHF Holdings, Inc. incorporated?
SHF Holdings, Inc. is incorporated in DE.
When was SHF Holdings, Inc. (SHFS)'s most recent SEC filing?
SHF Holdings, Inc. (SHFS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is SHFS's market cap?
SHF Holdings, Inc. (SHFS) has a market capitalization of $19.95M as of 2026-06-30.
What is SHFS's EPS (earnings per share)?
SHF Holdings, Inc. (SHFS)'s trailing twelve month EPS is $-0.71 as of 2026-06-30.
What is SHFS's ROE (return on equity)?
SHF Holdings, Inc. (SHFS)'s trailing twelve month Return on Equity (ROE) is 83.65% as of 2026-06-30.
What is SHFS's ROA (return on assets)?
SHF Holdings, Inc. (SHFS)'s trailing twelve month Return on Assets (ROA) is -48.91% as of 2026-06-30.
What is SHFS's ROIC (return on invested capital)?
SHF Holdings, Inc. (SHFS)'s trailing twelve month Return on Invested Capital (ROIC) is -60.17% as of 2025-09-30.
What is SHFS's EV/EBITDA?
SHF Holdings, Inc. (SHFS)'s trailing twelve month EV/EBITDA is -2.72x as of 2026-06-30.