SHF Holdings, Inc. (SHFS) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| Short Term Investments | 1.42M | 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 |
| 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% |
| 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 |
| 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 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 9.31M | 9.47M | 9.62M | 9.78M | 12.04M | 12.29M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3.25M | 3.41M | 3.56M | 3.72M | 5.99M | 6.23M |
| 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 |
| Other Assets | 346.15K | 429.84K | 481.26K | 3.31M | 3M | 3M | 0 | 0 | 0 | 82.66K | 2.12K | 1.98K |
| 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 |
| 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 |
| 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 |
| 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% |
| 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% |
| 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 |
| 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 |
| 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 |
| Long-Term Debt | 0 | 0 | 0 | 10.75M | 10.75M | 10.75M | 8.66M | 9.45M | 10.24M | 11M | 11.77M | 12.52M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| 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% |
| Return on Equity (ROE) | -23.78% | -7.65% | 2.57% | - | - | -381.79% | 0.91% | 2.5% | 5.75% | 8.1% | -2.75% | -49.35% |
| 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 |
| 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 |
| Common Stock | 451 | 428 | 291 | 282 | 278 | 278 | 5.57K | 5.54K | 5.54K | 273 | 4.66K | 4.63K |
| 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 |
| 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 |
| Accumulated OCI | 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 |
| Preferred Stock | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |