SHF Holdings, Inc.: 10-Q filed 2023-08-14
What SHF Holdings, Inc. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 43 published measures, 98 facts as tagged in accession 0001493152-23-028425.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-14
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001493152-23-028425 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 2023-06-30 | 72,080,343 | USD | |
| At 2022-12-31 | 99,342,856 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 44,730,603 | USD | |
| At 2022-12-31 | 94,229,731 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 27,349,740 | USD | |
| At 2023-03-31 | 43,996,046 | USD | |
| At 2022-12-31 | 5,113,125 | 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 |
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 2023-06-30 | 8,239,095 | USD | |
| At 2022-12-31 | 8,390,195 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -17,604,567 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -19,018,014 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 336,344 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 837,944 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -945,363 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 1,235,414 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 208,434 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 8,792 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 4,572,508 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 8,752,887 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,852,789 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,523,899 | USD | 181 |
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 2022-06-30 | 134,998 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 794,263 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -483,869 | USD | 181 |
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 2023-06-30 | -70,577,990 | USD | |
| At 2022-12-31 | -39,695,281 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 43,859,305 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 34,815,264 | shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 43,859,305 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 34,815,264 | shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.4 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.55 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.4 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.55 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -652,147 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -1,261,424 | USD | 181 |
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 2023-06-30 | 170,206 | USD | |
| At 2022-12-31 | 49,614 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 2,529,042 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -17,912,767 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -19,534,436 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 336,344 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 837,944 | USD | 181 |
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 2023-06-30 | 9,888,379 | USD | |
| At 2022-12-31 | 10,231,172 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 353,736 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,187,939 | USD | 181 |
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 2023-06-30 | 19,312,175 | USD | |
| At 2022-12-31 | 49,571,192 | 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 2023-06-30 | 1,170,250 | USD | |
| At 2022-12-31 | 2,851,457 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 6,058,000 | USD | |
| At 2022-12-31 | 19,266,276 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 6,230,802 | USD | |
| At 2022-12-31 | 10,621,087 | 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 2023-06-30 | 1,425,589 | USD | |
| At 2022-12-31 | 1,401,839 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 22,485,275 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 28,287,323 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,516,445 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,685,955 | USD | 181 |
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 2023-06-30 | 46,265,317 | shares | |
| At 2022-12-31 | 23,732,889 | 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 2023-06-30 | 97,923,103 | USD | |
| At 2022-12-31 | 44,806,031 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 938,029 | USD | |
| At 2022-12-31 | 1,016,198 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,058,006 | USD | |
| At 2022-12-31 | 1,028,233 | 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 2023-06-30 | 14,500,000 | 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 2023-06-30 | 384,228 | USD | |
| At 2022-12-31 | 175,794 | 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 2023-06-30 | 214,022 | USD | |
| At 2022-12-31 | 126,180 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 3,680,463 | 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 2023-06-30 | 1,195,872 | USD | |
| At 2022-12-31 | 6,354,485 | 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 2023-06-30 | 60,382 | USD | |
| At 2022-12-31 | 996 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -18,256,714 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -20,279,438 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 336,344 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 837,944 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,852,589 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,391,463 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 279,557 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 502,510 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 797,664 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 1,952 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -343,947 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -745,002 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 23,750 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 208,133 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -1,604,082 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 75,836 | USD | 181 |
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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import json
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with urlopen("https://canlicapital.com/company-data/0001854963.json") as response:
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print(record["fetched_at"])
print(record["policy"])
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