SHF Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.86	2.32	4.89	8.39	5.5	3
Securities and Investments	1.5	-	-	-	-	-
Net Loans	-	0.39	0.39	1.41	1.46	1.32
Net Property, Plant & Equipment	0.59	0.7	0.94	1.07	0.01	0
Accrued Interest and Accounts Receivable	0.71	1.12	2.23	1.46	0.55	0.25
Other Intangible Assets	-	-	3.72	10.62	-	-
Goodwill	-	-	6.06	19.27	-	-
Other Non-Earning Assets	10.01	8.68	49.62	57.23	0.01	0
Total Assets	13.66	13.22	67.86	99.45	7.52	4.57
Short-Term Borrowings	-	0.26	3.01	14.36	-	-
Accounts Payable	0.95	0.22	0.79	7.73	0.04	0.11
Accrued Expenses	0.88	1.3	1.01	1.47	0.13	0.09
Other Liabilities	4.84	23.73	28.69	70.77	0.01	0.02
Total Liabilities	6.67	25.51	33.51	94.34	0.18	0.22
Preferred Stock	0	-	-	0	-	-
Common Stock	0	0	0	0	-	-
Additional Paid-in Capital	129.33	108.47	105.92	44.81	-	-
Retained Earnings	-122.33	-120.76	-71.57	-39.7	-	-
Total Common Shareholders' Equity	7	-12.29	34.36	5.11	14.68	-
Shareholders' Equity	7	-12.29	34.36	5.11	7.34	-
Total Liabilities & Equity	13.66	13.22	67.86	99.45	7.52	4.57
Book Value	7	-12.29	34.36	5.11	14.68	0
Book Value Per Share	2.47	-4.43	16.14	5.39	-	-
Tangible Book Value	7	-12.29	24.58	-24.77	14.68	0
Tangible Book Value Per Share	2.47	-4.43	11.54	-26.09	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q