SHF Holdings, Inc. financial data

Symbol
SHFS, SHFSW on Nasdaq
Industry
Finance Services
Location
1526 Cole Blvd., Suite 250, Golden, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
Northern Lights Acquisition Corp. (to 9/28/2022)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.5 % +150%
Debt-to-equity 80.9 % -63.5%
Return On Equity 15.6 %
Return On Assets 8.65 %
Operating Margin -5.65 % +95.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.7M shares +19.5%
Common Stock, Shares, Outstanding 55.7M shares +19.5%
Entity Public Float 24.5M USD -96%
Common Stock, Value, Issued 5.57K USD +19.5%
Weighted Average Number of Shares Outstanding, Basic 55.5M shares +12.7%
Weighted Average Number of Shares Outstanding, Diluted 56.6M shares +14.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16M USD -3.68%
General and Administrative Expense 4.61M USD -27.8%
Operating Income (Loss) -907K USD +96%
Nonoperating Income (Expense) 6.16M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.26M USD
Income Tax Expense (Benefit) -575K USD -89%
Net Income (Loss) Attributable to Parent 5.83M USD
Earnings Per Share, Basic 0.14 USD/shares
Earnings Per Share, Diluted 0.14 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.86M USD -34.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.31M USD +61.4%
Other Assets, Current 82.7K USD -45.2%
Assets, Current 12.2M USD +14.9%
Deferred Income Tax Assets, Net 43.8M USD +1.4%
Property, Plant and Equipment, Net 5.15K USD -95.9%
Operating Lease, Right-of-Use Asset 743K USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 5.7M USD
Goodwill 6.06M USD 0%
Assets 66.9M USD -7.61%
Accounts Payable, Current 934K USD -58.8%
Accrued Liabilities, Current 788K USD -40.5%
Contract with Customer, Liability, Current 47.6K USD -25%
Liabilities, Current 14.7M USD -26.4%
Operating Lease, Liability, Noncurrent 754K USD -16.1%
Liabilities 27.5M USD -39.3%
Retained Earnings (Accumulated Deficit) -69.1M USD +3.62%
Stockholders' Equity Attributable to Parent 39.4M USD +45.6%
Liabilities and Equity 66.9M USD -7.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.48M USD
Net Cash Provided by (Used in) Financing Activities -741K USD
Net Cash Provided by (Used in) Investing Activities 3.01K USD -99.4%
Common Stock, Shares Authorized 130M shares 0%
Common Stock, Shares, Issued 55.7M shares +19.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 738K USD +209%
Interest Paid, Excluding Capitalized Interest, Operating Activities 156K USD
Deferred Tax Assets, Valuation Allowance 72.9K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 45M USD -17.5%
Operating Lease, Liability 913K USD -10.6%
Payments to Acquire Property, Plant, and Equipment 549K USD +12325%
Lessee, Operating Lease, Liability, to be Paid 1.07M USD -14%
Property, Plant and Equipment, Gross 384K USD 0%
Operating Lease, Liability, Current 159K USD +30.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 218K USD +8.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.7K USD +16.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 156K USD -29.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 222K USD +1.83%
Deferred Tax Assets, Operating Loss Carryforwards 3.21M USD +72.4%
Preferred Stock, Shares Issued 111 shares -97.1%
Preferred Stock, Shares Authorized 1.25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 227K USD +1.82%
Additional Paid in Capital 108M USD +9.86%
Preferred Stock, Shares Outstanding 111 shares -97.1%
Depreciation, Depletion and Amortization 196K USD -73.9%
Deferred Tax Assets, Net of Valuation Allowance 43.8M USD -15%
Share-based Payment Arrangement, Expense 2.27M USD -60.8%
Interest Expense 624K USD -76%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%