| 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 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,064,325$) | (538,037$) | (674,608$) | (1,140,730$) | (2,776,592$) | 502,432$ | 1,229,514$ | 1,475,123$ | (607,112$) | 739,754$ | (732,746$) | (232,040$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 50,000$ | 385,641$ | 3,300$ | 3,245$ | 4,221$ | 2,090$ | 3,069$ | 3,014$ | (2,963,928$) | (30,206$) | 343,089$ | 470,597$ | |||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | (340,237$) | 548,671$ | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 6,931,643$ | 766,800$ | (12,771$) | (255,765$) | (764,457$) | (755,029$) | (746,963$) | (740,544$) | |||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 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$ | |||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,064,325$) | (538,037$) | (674,608$) | (1,140,730$) | (2,776,592$) | 502,432$ | 1,229,514$ | 1,475,123$ | (607,112$) | 739,754$ | (392,509$) | (780,711$) | |||||||||||||||||||||||||||||||||||||