SHF Holdings, Inc.: 10-Q filed 2025-11-12
What SHF Holdings, Inc. reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 37 published measures, 103 facts as tagged in accession 0001493152-25-021644.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-12
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001493152-25-021644 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 2025-09-30 | 13,664,414 | USD | |
| At 2024-12-31 | 13,218,287 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 6,667,803 | USD | |
| At 2024-12-31 | 25,506,301 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 6,996,611 | USD | |
| At 2025-06-30 | -17,859,171 | USD | |
| At 2024-12-31 | -12,288,014 | USD | |
| At 2024-09-30 | 39,352,460 | USD | |
| At 2024-06-30 | 38,460,981 | USD | |
| At 2023-12-31 | 34,355,311 | 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 2025-09-30 | 861,722 | USD | |
| At 2024-12-31 | 2,324,647 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 179,508 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -1,578,406 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 353,817 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,345,020 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -2,353,375 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 3,207,069 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,833,770 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 5,611,456 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 3,482,630 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 11,570,964 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 498,264 | USD | 273 |
| 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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 392,186 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 8,173 | USD | 274 |
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 2025-09-30 | -122,333,951 | USD | |
| At 2024-12-31 | -120,755,545 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,907,219 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 2,839,557 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 2,775,068 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 2,769,103 | shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,110,899 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 2,839,557 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 2,827,515 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 2,821,550 | shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.06 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.56 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.13 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 1.21 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.06 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.56 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.13 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 1.19 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -58,470 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 6,837 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 55,579 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,379,880 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 1,502,129 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -1,217,246 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -4,179,783 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 176,909 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 802,013 | USD | 274 |
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 2025-09-30 | 11,096,887 | USD | |
| At 2024-12-31 | 11,700,687 | 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 2025-09-30 | 5,330,713 | USD | |
| At 2024-12-31 | 12,684,520 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,051,016 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 9,791,239 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 3,305,721 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 10,768,951 | USD | 274 |
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 2025-09-30 | 2,915,956 | shares | |
| At 2024-12-31 | 2,783,667 | 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 2025-09-30 | 129,330,268 | USD | |
| At 2024-12-31 | 108,467,253 | 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 2025-09-30 | 586,271 | USD | |
| At 2024-12-31 | 703,524 | USD | |
| At 2023-12-31 | 859,861 | 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 2025-09-30 | 753,431 | USD | |
| At 2024-12-31 | 900,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 15,260 | USD | |
| At 2024-12-31 | 22,722 | 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 2025-09-30 | 881,741 | USD | |
| At 2024-12-31 | 1,301,378 | 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 2025-09-30 | 25,212 | USD | |
| At 2024-12-31 | 28,335 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 44,700,000 | USD | |
| At 2024-12-31 | 44,400,000 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 179,508 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -1,636,876 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 360,654 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,400,599 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 856,389 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,305,018 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 929,406 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,915,390 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 3,155 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 551,356 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 0 | USD | 273 |
| 2024-01-01 to 2024-12-31 | 600,000 | USD | 366 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 252,640 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 480,767 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 161,716 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 484,718 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,396,754 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,542,907 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 183,745 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,598,586 | USD | 274 |
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 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 344,041 | USD | 273 |
| 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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -88,376 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 115,882 | USD | 274 |
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
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))