SHFH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.02	0.07	0.02
Cash & Short-Term Investments	0.02	0.07	0.02
Cash Growth	-	269.95%	-
Inventory	0.03	0.03	0
Other Current Assets	0.09	0.09	-
Total Current Assets	0.13	0.19	0.02
Property, Plant & Equipment	0.43	0.45	-
Total Assets	0.56	0.64	0.02
Accrued Expenses	0.02	0.02	0.02
Current Portion of Leases	0.07	0.07	-
Current Income Taxes Payable	0	0	0
Other Current Liabilities	0.09	0.11	0.01
Total Current Liabilities	0.25	0.21	0.03
Long-Term Leases	0.3	0.32	-
Total Liabilities	0.55	0.53	0.03
Common Stock	0	0	0
Additional Paid-In Capital	0.36	0.36	0.01
Retained Earnings	-0.35	-0.25	-0.01
Comprehensive Income & Other	-0	-0	-
Shareholders' Equity	0.01	0.11	-0.01
Total Liabilities & Equity	0.56	0.64	0.02
Total Debt	0.39	0.39	-
Net Cash (Debt)	-0.38	-0.32	0.02
Net Cash Per Share	-0.02	-0.01	0.00
Filing Date Shares Outstanding	23.72	23.72	23.48
Total Common Shares Outstanding	23.72	23.72	23.48
Working Capital	-0.12	-0.02	-0.01
Book Value Per Share	0.00	0.00	-0.00
Tangible Book Value	0.01	0.11	-0.01
Tangible Book Value Per Share	0.00	0.00	-0.00
Machinery	0.07	0.07	-