SHF Holdings, Inc. (SHFS)

SHF Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.86	4.89	8.39	5.5	3
Loans & Lease Receivables	0.39	0.39	1.41	1.46	1.32
Other Receivables	5.8	2.23	1.46	0.55	0.25
Property, Plant & Equipment	0.75	0.94	1.07	0.01	0
Goodwill	6.06	6.06	19.27	-	-
Other Intangible Assets	3.25	3.72	10.62	-	-
Other Current Assets	0.49	0.63	0.33	0.01	0
Long-Term Deferred Tax Assets	43.8	43.83	51.59	-	-
Other Long-Term Assets	0.47	5.17	5.31	-	-
Total Assets	66.87	67.86	99.45	7.52	4.57
Accounts Payable	0.23	0.79	6.58	0.04	0.11
Accrued Expenses	0.79	1.01	1.47	0.13	0.09
Current Portion of Long-Term Debt	3.11	3.01	-	-	-
Current Portion of Leases	0.16	0.13	0.02	-	-
Long-Term Debt	10.07	22.48	7.98	-	-
Long-Term Leases	0.75	0.88	1.01	-	-
Other Current Liabilities	3.05	2.93	41.49	-	-
Other Long-Term Liabilities	2	2.26	35.78	-	-
Total Liabilities	27.52	33.51	94.34	0.18	0.22
Common Stock	0.01	0.01	0	7.34	4.35
Additional Paid-In Capital	108.44	105.92	44.81	-	-
Retained Earnings	-69.09	-71.57	-39.7	-	-
Total Common Equity	39.35	34.36	5.11	7.34	4.35
Shareholders' Equity	39.35	34.36	5.11	7.34	4.35
Total Liabilities & Equity	66.87	67.86	99.45	7.52	4.57
Total Debt	21.4	26.49	9	-	-
Net Cash (Debt)	-15.54	-21.6	-0.61	5.5	3
Net Cash Growth	-	-	-	83.11%	-
Net Cash Per Share	-0.28	-0.51	-0.03	-	-
Filing Date Shares Outstanding	55.67	55.43	41.12	-	-
Total Common Shares Outstanding	55.67	54.56	23.73	-	-
Working Capital	-2.15	0.25	-37.98	7.33	4.35
Book Value Per Share	0.71	0.63	0.22	-	-
Tangible Book Value	30.05	24.58	-24.77	7.34	4.35
Tangible Book Value Per Share	0.54	0.45	-1.04	-	-

Source: S&P Capital IQ. Financial Services template. Financial Sources.