SHF Financial Statements From 2010 to 2026

SHFSW Stock  USD 0.03  0.0009  2.52%   
SHF Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SHF Holdings' valuation are provided below:
Gross Profit
10 M
Quarterly Earnings Growth
(0.53)
Revenue
10 M
Quarterly Revenue Growth
(0.52)
Revenue Per Share
3.535
There are over one hundred nineteen available fundamental trend indicators for SHF Holdings, which can be analyzed over time and compared to other ratios. All traders should should double-check SHF Holdings' current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 43.7 M in 2026. Enterprise Value is likely to climb to about 35 M in 2026

SHF Holdings Total Revenue

22.23 Million

Check SHF Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SHF Holdings' main balance sheet or income statement drivers, such as Net Interest Income of 7.4 M, Interest Income of 8 M or Depreciation And Amortization of 502.2 K, as well as many indicators such as Price To Sales Ratio of 1.48, Dividend Yield of 0.0 or Days Sales Outstanding of 18.55. SHF financial statements analysis is a perfect complement when working with SHF Holdings Valuation or Volatility modules.
  
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SHF Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.4 M15.2 M15.8 M
Slightly volatile
Other Current Liabilities1.4 M1.5 M1.6 M
Slightly volatile
Total Current Liabilities5.8 M6.1 M4.5 M
Slightly volatile
Property Plant And Equipment Net599.6 K812.7 K244.8 K
Slightly volatile
Current Deferred Revenue4.1 M3.9 M850.1 K
Slightly volatile
Accounts Payable236.3 K248.8 K316.9 K
Slightly volatile
Cash3.9 M2.1 M3.5 M
Slightly volatile
Non Current Assets Total9.5 M10 M11.1 M
Slightly volatile
Cash And Short Term Investments3.9 M2.1 M3.5 M
Slightly volatile
Net Receivables2.3 M1.3 M956.7 K
Slightly volatile
Common Stock Shares Outstanding1.7 M3.2 M1.3 M
Slightly volatile
Liabilities And Stockholders Equity14.4 M15.2 M15.8 M
Slightly volatile
Non Current Liabilities Total21.5 M23.2 M8.4 M
Slightly volatile
Other Current Assets1.3 M1.2 M298.2 K
Slightly volatile
Other Stockholder Equity131 M124.7 M33.5 M
Slightly volatile
Total Liabilities33.8 M29.3 M12.9 M
Slightly volatile
Property Plant And Equipment Gross789.4 K1.3 M348.3 K
Slightly volatile
Total Current Assets8.1 M5.2 M4.9 M
Slightly volatile
Common Stock2382503.2 M
Slightly volatile
Short and Long Term Debt Total10.2 M10.7 M47.6 M
Slightly volatile
Short Term Debt357.1 K375.9 K20.1 M
Slightly volatile
Intangible Assets5.7 M3.3 M9.1 M
Slightly volatile
Long Term Debt8.7 M9.7 M10.8 M
Slightly volatile

SHF Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income7.4 MM1.3 M
Slightly volatile
Interest IncomeM7.6 M1.5 M
Slightly volatile
Depreciation And Amortization502.2 K818.7 K215.4 K
Slightly volatile
Selling General Administrative9.5 M13.9 M5.1 M
Slightly volatile
Selling And Marketing Expenses12.9 M12.2 M2.8 M
Slightly volatile
Other Operating Expenses17.9 M26.3 M9.1 M
Slightly volatile
Research Development1.2 M1.1 M342.8 K
Slightly volatile
Total Operating Expenses17.5 M27.3 MM
Slightly volatile
Reconciled Depreciation479.9 K818.7 K208.1 K
Slightly volatile

SHF Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.1 M5.6 MM
Slightly volatile
Depreciation502.2 K818.7 K215.4 K
Slightly volatile
Other Non Cash Items5.1 M5.3 M4.4 M
Slightly volatile
Capital Expenditures3.283.4514.3 K
Slightly volatile
End Period Cash Flow3.9 M2.1 M3.5 M
Slightly volatile
Other Cashflows From Investing Activities10.6 K11.2 K137.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables25.9 M29.1 M31.8 M
Slightly volatile
Capex To Depreciation0.00.00.3039
Very volatile
Cash Per Share0.920.973.2377
Pretty Stable
Intangibles To Total Assets0.240.170.2711
Slightly volatile
Current Ratio0.930.9811.7437
Slightly volatile
Capex Per Share0.00.00.0079
Slightly volatile
Average ReceivablesM3.6 M1.3 M
Slightly volatile
Interest Debt Per Share2.784.031.3257
Slightly volatile
Debt To Assets0.850.810.1714
Slightly volatile
Graham Number19.5322.4123.8036
Slightly volatile
Quick Ratio0.930.9811.7437
Slightly volatile
Net Income Per E B T10.249.752.4717
Slightly volatile
Cash Ratio0.480.5110.6974
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.851.131.0274
Slightly volatile
Debt Ratio0.850.810.1714
Slightly volatile
Gross Profit Margin0.80.940.9844
Slightly volatile

SHF Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.7 M28.7 M35.1 M
Pretty Stable
Enterprise Value35 M31.1 M30.2 M
Slightly volatile

SHF Fundamental Market Drivers

About SHF Holdings Financial Statements

SHF Holdings investors use historical fundamental indicators, such as SHF Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SHF Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.9 M4.1 M
Total Revenue21.2 M22.2 M
Cost Of Revenue-773.8 K-735.1 K
Stock Based Compensation To Revenue 0.08  0.05 
Sales General And Administrative To Revenue 0.59  0.30 
Revenue Per Share 7.63  8.02 
Ebit Per Revenue(0.28)(0.26)

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Additional Tools for SHF Stock Analysis

When running SHF Holdings' price analysis, check to measure SHF Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.