SHF Holdings, Inc.: 10-Q filed 2022-11-14
What SHF Holdings, Inc. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 34 published measures, 93 facts as tagged in accession 0001493152-22-032258.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001493152-22-032258 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SHF Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 98,877,383 | USD | |
| At 2021-12-31 | 7,520,606 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 68,179,832 | USD | |
| At 2021-12-31 | 181,505 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 30,697,551 | USD | |
| At 2022-06-30 | 8,312,043 | USD | |
| At 2022-03-31 | 7,900,700 | USD | |
| At 2021-12-31 | 7,339,101 | USD | |
| At 2021-09-30 | 6,509,133 | USD | |
| At 2021-06-30 | 5,531,248 | USD | |
| At 2021-03-31 | 4,831,364 | USD | |
| At 2020-12-31 | 4,354,021 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 7,273,012 | USD | |
| At 2021-12-31 | 5,495,905 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,056,235 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,894,179 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 336,344 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 501,600 | USD | 90 |
| 2021-07-01 to 2021-09-30 | 946,063 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,568,537 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 717,171 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 905,303 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 1,972,803 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 2,182,890 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 13,735 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 344 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 2,379,314 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 5,903,213 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,716,861 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,297,457 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 287,834 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -413,425 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -483,530 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -416,001 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 243,981 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 18,715,912 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 18,715,912 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 18,715,912 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 18,715,912 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 20,760,912 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 20,760,912 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 18,715,912 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 18,715,912 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.06 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0.1 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.05 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0.14 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.06 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0.09 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.05 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0.14 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 16,510 | USD | |
| At 2021-12-31 | 6,351 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 825,456 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,663,400 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 946,063 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,568,537 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 13,222,013 | USD | |
| At 2021-12-31 | 6,103,528 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 41,463,823 | USD | |
| At 2021-12-31 | 181,505 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,263,746 | USD | |
| At 2021-12-31 | 43,626 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 813,257 | USD | |
| At 2021-12-31 | 522,896 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,553,858 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 4,239,813 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 770,798 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,728,920 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 18,715,912 | shares | |
| At 2021-12-31 | 0 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 30,451,696 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 17,728,042 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 48,885 | USD | |
| At 2021-12-31 | 35,150 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 32,375 | USD | |
| At 2021-12-31 | 28,799 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 5,569,026 | USD | |
| At 2021-12-31 | 129,546 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 14,583 | USD | |
| At 2021-12-31 | 8,333 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 373,695 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 856,205 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 176,675 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 578,676 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 3,576 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 1,264 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 230,779 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 230,779 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 290,361 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 415,425 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 116,050 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -70,770 | USD | 273 |
Inspect the source
- Entity
- SHF Holdings, Inc. / CIK 0001854963
- Captured
- 2026-09-21T17:32:57.129Z
- SEC response SHA-256
69fa7870b7f20f8b940f4a555c2c7ab48a96be0a3b2bcdb78024067ebe8474df
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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