Also trades as: SHFS (NASDAQ) · $vol 3M
SHFSW NASDAQ
SHF Holdings, Inc.
1W: +5.3%
1M: +6.9%
3M: -43.7%
YTD: -57.5%
1Y: -39.6%
3Y: -79.8%
$0.01
+0.00 (+2.21%)
Weekly Expected Move ±56.5%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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Balance Sheet
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Institutions
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Balance Sheet Trends
Total Assets
$13M
-80.5% ▼
4Y CAGR: +30.4%
Total Liabilities
$26M
-23.9% ▼
4Y CAGR: +227.8%
Shareholders Equity
-$12M
-135.8% ▼
Cash & Investments
$2M
-52.0% ▼
4Y CAGR: -6.0%
Total Debt
$12M
-20.9% ▼
Net Debt
$10M
-6.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $5M | $8M | $5M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $5M | $8M | $5M | $2M |
| Net Receivables | $248K | $549K | $2M | $7M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $151K | $0 | $0 |
| Total Current Assets | $3M | $6M | $10M | $13M | $5M |
| Property, Plant & Equip. | $2K | $6K | $1M | $944K | $707K |
| Goodwill & Intangibles | $0 | $0 | $30M | $10M | $0 |
| Long-Term Investments | $1M | $1M | $6M | $394K | $5M |
| Other Non-Current Assets | $0 | $0 | $730K | $83K | $3M |
| Total Non-Current Assets | $1M | $1M | $89M | $55M | $9M |
| Total Assets | $5M | $8M | $99M | $68M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $109K | $44K | $3M | $795K | $216K |
| Short-Term Debt | $0 | $0 | $26M | $3M | $256K |
| Deferred Revenue | $21K | $8K | $996 | $3M | $3M |
| Other Current Liabilities | $0 | $0 | $21M | $0 | $0 |
| Total Current Liabilities | $221K | $182K | $50M | $8M | $5M |
| Long-Term Debt | $0 | $0 | $32M | $11M | $11M |
| Other Non-Current Liab. | $0 | $0 | $12M | $13M | $9M |
| Total Non-Current Liabilities | $0 | $0 | $45M | $26M | $20M |
| Total Liabilities | $221K | $182K | $94M | $34M | $26M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $2K | $273 | $278 |
| Retained Earnings | $0 | $0 | -$40M | -$72M | -$121M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | $7M | $5M | $34M | -$12M |
| Total Liabilities & Equity | $5M | $8M | $99M | $68M | $13M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $59M | $15M | $12M |
| Net Debt | -$3M | -$5M | $50M | $10M | $10M |
| Total Investments | $1M | $1M | $6M | $394K | $5M |