SHF Holdings, Inc.: 10-Q filed 2024-11-12

Name: SHF Holdings, Inc.: 10-Q filed 2024-11-12
Creator: SHF Holdings, Inc.

What SHF Holdings, Inc. reported in its quarterly report filed 2024-11-12 (fiscal Q3 2024): 43 published measures, 114 facts as tagged in accession 0001493152-24-044750.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-11-12
Fiscal period: fiscal Q3 2024
Accession: 0001493152-24-044750 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 2024-09-30	66,873,071	USD
At 2023-12-31	67,860,909	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2024-09-30	27,520,611	USD
At 2023-12-31	33,505,598	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2024-09-30	39,352,460	USD
At 2024-06-30	38,460,981	USD
At 2023-12-31	34,355,311	USD
At 2023-09-30	27,023,967	USD
At 2023-06-30	27,349,740	USD
At 2022-12-31	5,113,125	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 2024-09-30	5,861,475	USD
At 2023-12-31	4,888,769	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
2024-07-01 to 2024-09-30	353,817	USD	92
2024-01-01 to 2024-09-30	3,345,020	USD	274
2023-07-01 to 2023-09-30	-748,067	USD	92
2023-01-01 to 2023-09-30	-19,766,081	USD	273

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
2024-01-01 to 2024-09-30	3,207,069	USD	274
2023-01-01 to 2023-09-30	-225,032	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
2023-01-01 to 2023-09-30	208,434	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
2024-07-01 to 2024-09-30	3,482,630	USD	92
2024-01-01 to 2024-09-30	11,570,964	USD	274
2023-07-01 to 2023-09-30	4,332,974	USD	92
2023-01-01 to 2023-09-30	13,085,861	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
2024-01-01 to 2024-09-30	-2,242,536	USD	274

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
2024-01-01 to 2024-09-30	8,173	USD	274
2023-01-01 to 2023-09-30	783,480	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 2024-09-30	-69,091,050	USD
At 2023-12-31	-71,569,821	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
2024-07-01 to 2024-09-30	55,501,354	shares	92
2024-01-01 to 2024-09-30	55,382,066	shares	274
2023-07-01 to 2023-09-30	49,257,988	shares	92
2023-01-01 to 2023-09-30	38,725,273	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
2024-07-01 to 2024-09-30	56,550,287	shares	92
2024-01-01 to 2024-09-30	56,430,999	shares	274
2023-07-01 to 2023-09-30	49,257,988	shares	92
2023-01-01 to 2023-09-30	38,725,273	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
2024-07-01 to 2024-09-30	0.01	USD/shares	92
2024-01-01 to 2024-09-30	0.06	USD/shares	274
2023-07-01 to 2023-09-30	-0.02	USD/shares	92
2023-01-01 to 2023-09-30	-0.51	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
2024-07-01 to 2024-09-30	0.01	USD/shares	92
2024-01-01 to 2024-09-30	0.06	USD/shares	274
2023-07-01 to 2023-09-30	-0.02	USD/shares	92
2023-01-01 to 2023-09-30	-0.51	USD/shares	273

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
2024-07-01 to 2024-09-30	6,837	USD	92
2024-01-01 to 2024-09-30	55,579	USD	274
2023-07-01 to 2023-09-30	61,941	USD	92
2023-01-01 to 2023-09-30	-1,199,483	USD	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 2024-09-30	5,151	USD
At 2023-12-31	84,220	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
2024-01-01 to 2024-09-30	1,502,129	USD	274
2023-01-01 to 2023-09-30	2,951,336	USD	273

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
2024-07-01 to 2024-09-30	176,909	USD	92
2024-01-01 to 2024-09-30	802,013	USD	274
2023-07-01 to 2023-09-30	531,449	USD	92
2023-01-01 to 2023-09-30	-19,002,987	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 2024-09-30	12,171,163	USD
At 2023-12-31	7,761,229	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 2024-09-30	14,691,604	USD
At 2023-12-31	7,896,584	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 2024-09-30	6,058,000	USD
At 2023-12-31	6,058,000	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
At 2024-09-30	3,249,459	USD
At 2023-12-31	3,721,745	USD
At 2022-12-31	10,621,087	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
2024-07-01 to 2024-09-30	3,305,721	USD	92
2024-01-01 to 2024-09-30	10,768,951	USD	274
2023-07-01 to 2023-09-30	3,801,525	USD	92
2023-01-01 to 2023-09-30	32,088,848	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 2024-09-30	55,673,327	shares
At 2023-12-31	54,563,372	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 2024-09-30	108,437,941	USD
At 2023-12-31	105,919,674	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
At 2024-09-30	742,609	USD
At 2023-12-31	859,861	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 2024-09-30	913,208	USD
At 2023-12-31	1,007,993	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 2024-09-30	54,832,395	USD
At 2023-12-31	55,646,653	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 2024-09-30	384,228	USD
At 2023-12-31	384,228	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 2024-09-30	379,077	USD
At 2023-12-31	300,008	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 2023-12-31	5,699,464	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 2024-09-30	788,052	USD
At 2023-12-31	1,008,987	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 2024-09-30	47,565	USD
At 2023-12-31	21,922	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
2024-07-01 to 2024-09-30	360,654	USD	92
2024-01-01 to 2024-09-30	3,400,599	USD	274
2023-07-01 to 2023-09-30	-686,126	USD	92
2023-01-01 to 2023-09-30	-20,965,564	USD	273

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
2024-07-01 to 2024-09-30	929,406	USD	92
2024-01-01 to 2024-09-30	2,915,390	USD	274
2023-07-01 to 2023-09-30	1,482,792	USD	92
2023-01-01 to 2023-09-30	4,874,255	USD	273

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
2024-01-01 to 2024-09-30	551,356	USD	274
2023-01-01 to 2023-09-30	1,086,535	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	472,286	USD	274
2023-01-01 to 2023-09-30	954,850	USD	273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	161,716	USD	92
2024-01-01 to 2024-09-30	484,718	USD	274
2023-07-01 to 2023-09-30	159,533	USD	92
2023-01-01 to 2023-09-30	963,464	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
2024-07-01 to 2024-09-30	183,745	USD	92
2024-01-01 to 2024-09-30	2,598,586	USD	274
2023-07-01 to 2023-09-30	-1,217,575	USD	92
2023-01-01 to 2023-09-30	-1,962,577	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	36,562	USD	274
2023-01-01 to 2023-09-30	-1,199,483	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	416,852	USD	274

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
2024-01-01 to 2024-09-30	115,882	USD	274
2023-01-01 to 2023-09-30	-10,858	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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
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with urlopen("https://canlicapital.com/company-data/0001854963.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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