SHF Financial Statements From 2010 to 2025

SHFSW Stock  USD 0.03  0.0001  0.40%   
SHF Holdings financial statements provide useful quarterly and yearly information to potential SHF Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SHF Holdings financial statements helps investors assess SHF Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SHF Holdings' valuation are summarized below:
Gross Profit
15.7 M
Profit Margin
0.3724
Revenue
15.7 M
Quarterly Revenue Growth
(0.24)
Revenue Per Share
0.284
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 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 140.9 M in 2025, whereas Market Cap is likely to drop slightly above 66 M in 2025.

SHF Holdings Total Revenue

15.27 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 161.4 K, Interest Income of 3 M or Depreciation And Amortization of 1.7 M, as well as many indicators such as Price To Sales Ratio of 4.09, Dividend Yield of 0.0 or PTB Ratio of 1.92. SHF financial statements analysis is a perfect complement when working with SHF Holdings Valuation or Volatility modules.
  
Check out the analysis of SHF Holdings Correlation against competitors.
For more information on how to buy SHF Stock please use our How to Invest in SHF Holdings guide.

SHF Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.3 M78 M22 M
Slightly volatile
Total Current Liabilities15.9 M9.1 M5.2 M
Slightly volatile
Total Stockholder Equity41.5 M39.5 M11 M
Slightly volatile
Property Plant And Equipment Net555.1 K1.1 M230.2 K
Slightly volatile
Accounts Payable237.5 K250 K3.8 M
Pretty Stable
CashM5.6 MM
Slightly volatile
Non Current Assets Total41.8 M72.4 M16.6 M
Slightly volatile
Cash And Short Term InvestmentsM5.6 MM
Slightly volatile
Net Receivables2.7 M2.6 M770.1 K
Slightly volatile
Common Stock Shares Outstanding28.6 M49 M23 M
Slightly volatile
Liabilities And Stockholders Equity49.3 M78 M22 M
Slightly volatile
Non Current Liabilities Total21.6 M30.7 M8.2 M
Slightly volatile
Other Current Assets659.8 K628.4 K137.6 K
Slightly volatile
Total Liabilities35.2 M38.5 M12.7 M
Slightly volatile
Property Plant And Equipment Gross1.5 M1.4 M357.9 K
Slightly volatile
Total Current Assets7.5 M8.8 M4.8 M
Slightly volatile
Common Stock4.7 K4.9 K3.5 M
Slightly volatile
Short and Long Term Debt Total8.8 M17.3 M3.4 M
Slightly volatile
Short Term Debt84 K152.4 K39.4 K
Slightly volatile
Intangible Assets5.7 M3.3 M9.4 M
Slightly volatile
Long Term Debt8.8 M9.9 M10.8 M
Slightly volatile
Net Invested Capital38.7 M43.5 M47.5 M
Slightly volatile

SHF Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income161.4 K153.9 K70.6 K
Slightly volatile
Interest IncomeM2.8 M607.6 K
Slightly volatile
Depreciation And Amortization1.7 M1.6 M304.2 K
Slightly volatile
Selling General Administrative20.8 M19.8 M5.7 M
Slightly volatile
Selling And Marketing Expenses12.9 M12.2 M2.3 M
Slightly volatile
Other Operating Expenses44.5 M42.4 M10.7 M
Slightly volatile
Research Development1.2 M1.1 M304.2 K
Slightly volatile
Reconciled Depreciation1.5 M1.5 M282.9 K
Slightly volatile
Cost Of Revenue1.2 M1.6 M387.1 K
Slightly volatile

SHF Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.1 M9.6 M3.1 M
Slightly volatile
Depreciation1.7 M1.6 M304.2 K
Slightly volatile
Other Non Cash Items16.5 M19.8 MM
Slightly volatile
Capital Expenditures251.7 K239.7 K45.9 K
Slightly volatile
End Period Cash FlowM5.6 MM
Slightly volatile
Other Cashflows From Investing Activities615.4 K1.2 M256.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.922.0232.0013
Slightly volatile
Book Value Per Share0.760.730.3434
Slightly volatile
Average Payables23.9 M26.9 M29.3 M
Slightly volatile
Capex To Depreciation0.170.15170.3442
Pretty Stable
PB Ratio1.922.0232.0013
Slightly volatile
Payables Turnover5.975.691.1588
Slightly volatile
Cash Per Share0.190.10.1776
Pretty Stable
Days Payables Outstanding63.166.436.9 K
Slightly volatile
Intangibles To Total Assets0.240.170.2791
Slightly volatile
Current Ratio1.061.1224.7779
Pretty Stable
Shareholders Equity Per Share0.760.730.3397
Slightly volatile
Debt To Equity0.260.390.2313
Slightly volatile
Capex Per Share0.00460.00440.001
Slightly volatile
Average Receivables910.9 K1.7 M696.2 K
Slightly volatile
Interest Debt Per Share0.360.340.0796
Slightly volatile
Debt To Assets0.210.20.0479
Slightly volatile
Graham Number1.21.131.152
Slightly volatile
Price Book Value Ratio1.922.0232.0013
Slightly volatile
Days Of Payables Outstanding63.166.436.9 K
Slightly volatile
Ebt Per Ebit1.491.061.656
Slightly volatile
Company Equity Multiplier1.691.782.3411
Slightly volatile
Long Term Debt To Capitalization0.270.280.862
Slightly volatile
Total Debt To Capitalization0.190.270.1838
Slightly volatile
Debt Equity Ratio0.260.390.2313
Slightly volatile
Quick Ratio1.061.1224.7909
Pretty Stable
Net Income Per E B T0.680.810.7927
Very volatile
Cash Ratio0.680.7122.7246
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.851.131.0135
Pretty Stable
Price To Book Ratio1.922.0232.0013
Slightly volatile
Debt Ratio0.210.20.0479
Slightly volatile
Gross Profit Margin1.091.051.007
Slightly volatile
Price Fair Value1.922.0232.0013
Slightly volatile

SHF Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66 M69.5 M156.4 M
Slightly volatile
Enterprise Value140.9 M81.2 M159.6 M
Slightly volatile

SHF Fundamental Market Drivers

Cash And Short Term Investments4.9 M

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 Revenue-6.2 M-5.9 M
Total Revenue14.5 M15.3 M
Cost Of Revenue1.6 M1.2 M
Stock Based Compensation To Revenue 0.21  0.22 
Sales General And Administrative To Revenue 0.96  1.01 
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.44  0.46 
Ebit Per Revenue(1.47)(1.40)

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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.