SHF Holdings, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+30.2% +$4M
$17M
Current Assets↑+4.3% +$498K
$12M
Cash & Equivalents↑+191.6% +$4M
$7M
Receivables↑+0.0% +$0
$1M
Net PPE↓-96.2% -$44K
$2K
Goodwill
$6M
Intangibles
$9M
Total Liabilities↓-64.8% -$17M
$9M
Current Liabilities↓-48.8% -$6M
$6M
Account Payables
—
Long-Term Debt
$55M
Stockholders Equity↑+167.0% +$21M
$8M
Retained Earnings↓-1.8% -$2M
$-123M
Operating Lease ROU Asset↓-22.2% -$156K
$547K
Operating Lease Liability↓-21.1% -$189K
$711K
Gross PP&E↑+0.0% +$0
$384K
Accumulated Depreciation↑+12.9% +$44K
$383K
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Total Debt Carrying Amount↓-80.4% -$44M
$11M
Contract Asset
$516K
Contract Liability↓-47.0% -$22K
$25K
Contract Liability (Current)↓-47.0% -$22K
$25K