SHF Holdings 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.9	6.78	2.32	4.89	8.39	5.5
Securities and Investments	1.42	1.45	-	-	-	-
Net Loans	-	-	0.01	0.39	1.41	1.46
Net Property, Plant & Equipment	0.51	0.55	0.7	0.94	1.07	0.01
Accrued Interest and Accounts Receivable	3.72	4.14	1.12	2.23	1.46	0.55
Other Intangible Assets	-	-	-	3.72	10.62	-
Goodwill	-	-	-	6.06	19.27	-
Other Non-Earning Assets	4.13	4.29	8.68	49.62	57.23	0.01
Total Assets	15.69	17.21	13.22	67.86	99.45	7.52
Short-Term Borrowings	-	-	-	3.01	14.36	-
Accounts Payable	1.04	-	-	0.79	7.73	0.04
Accrued Expenses	1.07	-	-	1.01	1.47	0.13
Other Liabilities	6.4	6.76	4.21	28.69	70.77	0.01
Total Liabilities	8.96	8.97	25.51	33.51	94.34	0.18
Preferred Stock	0	0	-	-	0	-
Common Stock	-	-	-	0	0	-
Additional Paid-in Capital	131.42	131.15	108.47	105.93	44.81	-
Retained Earnings	-124.7	-122.92	-120.76	-71.57	-39.7	-
Total Common Shareholders' Equity	6.73	8.24	-12.29	34.36	5.11	14.68
Shareholders' Equity	6.73	8.24	-12.29	34.36	5.11	7.34
Total Liabilities & Equity	15.69	17.21	13.22	67.86	99.45	7.52
Book Value	6.73	8.24	-12.29	34.36	5.11	14.68
Book Value Per Share	2.00	2.82	-4.43	16.14	5.39	19.70
Tangible Book Value	6.73	8.24	-12.29	24.58	-24.77	14.68
Tangible Book Value Per Share	2.00	2.82	-4.43	11.54	-26.09	19.70

SEC Filings: 10-K · 10-Q