• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	SHF Holdings, Inc. (SHFS)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets			17,207,024$	13,664,414$	5,955,577$	6,655,102$	13,218,287$	66,873,071$	67,348,514$	67,702,471$	67,860,909$				99,451,937$							102,164$
Total Current Assets			12,198,582$	11,096,887$	4,958,603$	5,218,781$	11,700,687$	12,171,163$	7,832,187$	7,427,105$	7,761,229$				10,231,172$
Cash and Cash Equivalents			6,779,040$	861,722$	247,318$	931,397$	2,324,647$	5,861,475$	6,111,982$	5,626,362$	4,888,769$				8,390,195$
Receivables
Other Current Assets			3,000,000$	3,210,563$	3,286,192$	3,000,000$	3,000,000$				82,657$				150,817$
Assets Held for Sale in Short Term
Total Noncurrent Assets			5,008,442$	2,567,527$	996,974$	1,436,321$	1,517,600$	54,701,908$	59,516,327$	60,275,366$	60,099,680$				89,220,765$							102,164$
Goodwill								6,058,000$	6,058,000$	6,058,000$	6,058,000$				19,266,276$
Other Intangible Assets							8,790,347$	3,249,459$	3,408,036$	3,564,890$	5,699,464$				10,621,087$
Physical Assets						1,713$	3,154$	5,151$	7,430$	45,366$	84,220$				49,614$
Other Noncurrent Assets			15,510$	15,260$	20,684$		22,722$
Assets Held for Sale in Long Term
Total Liabilities			8,971,116$	6,667,803$	23,814,748$	23,604,509$	25,506,301$	27,520,611$	28,887,533$	30,735,154$	33,505,598$				94,338,812$							77,959$
Total Current Liabilities			6,499,724$	5,330,713$	12,339,915$	11,942,676$	12,684,520$	14,691,604$	7,530,449$	7,108,280$	7,896,584$				49,571,192$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations			181,963$	180,009$	174,319$	165,842$	161,952$	159,408$	153,357$	142,863$	132,546$				20,124$
Other Current Liabilities
Total Noncurrent Liabilities			2,471,392$	1,337,090$	11,474,833$	11,661,833$	12,821,781$	12,829,007$	21,357,084$	23,626,874$	25,609,014$				44,767,620$							77,959$
Long Term Debt								54,832,395$	54,959,933$	58,168,928$	55,646,653$				18,898,042$
Long Term Capital Lease Obligations			528,552$	573,422$	620,174$	669,016$	712,882$	753,800$	795,062$	835,598$	875,447$				1,008,109$
Other Noncurrent Liabilities
Total Equity			8,235,908$	6,996,611$	(17,859,171$)	(16,949,407$)	2,500,000$	39,352,460$	38,460,981$	36,967,317$	34,355,311$	27,023,967$	27,349,740$	43,996,046$	5,113,125$				7,339,101$			24,205$
Equity to Minority
Equity to Common Shareholders			8,235,908$	6,996,611$	(17,859,171$)	(16,949,407$)	(12,288,014$)	39,352,460$	38,460,981$	36,967,317$	34,355,311$	27,023,967$	27,349,740$	43,996,046$	5,113,125$				7,339,101$			24,205$
Additional Paid-In Capital			131,152,020$	129,330,268$	104,654,006$	104,633,059$	108,467,253$	108,437,941$	107,900,303$	107,348,166$	105,924,859$				44,806,031$							24,712$
Retained Earnings			(122,916,543$)	(122,333,951$)	(122,513,459$)	(121,582,744$)	(120,755,545$)	(69,091,050$)	(69,444,867$)	(70,386,394$)	(71,569,821$)				(39,695,281$)							(795$)
Treasury Stock
Capital Lease Obligations			710,515$	753,431$	794,493$	834,858$	900,000$	913,208$	948,419$	978,461$	1,007,993$				1,028,233$

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