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SHF Holdings, Inc.: 10-Q filed 2025-08-14

What SHF Holdings, Inc. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 37 published measures, 103 facts as tagged in accession 0001641172-25-024215.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-024215 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.

PeriodValueUnitDays
At 2025-06-305,955,577USD
At 2024-12-3113,218,287USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-3023,814,748USD
At 2024-12-3125,506,301USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30-17,859,171USD
At 2025-03-31-16,949,407USD
At 2024-12-31-12,288,014USD
At 2024-06-3038,460,981USD
At 2024-03-3136,967,317USD
At 2023-12-3134,355,311USD

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.

PeriodValueUnitDays
At 2025-06-30247,318USD
At 2024-12-312,324,647USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-930,715USD91
2025-01-01 to 2025-06-30-1,757,914USD181
2024-04-01 to 2024-06-30941,527USD91
2024-01-01 to 2024-06-302,991,203USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-1,815,338USD181
2024-01-01 to 2024-06-302,704,637USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,845,334USD91
2025-01-01 to 2025-06-303,777,686USD181
2024-04-01 to 2024-06-304,037,535USD91
2024-01-01 to 2024-06-308,088,334USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-268,536USD181
2024-01-01 to 2024-06-30-1,487,507USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-306,545USD181
2024-01-01 to 2024-06-306,083USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-122,513,459USD
At 2024-12-31-120,755,545USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,826,468shares91
2025-01-01 to 2025-06-302,806,841shares181
2024-04-01 to 2024-06-302,771,550shares91
2024-01-01 to 2024-06-302,766,086shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,826,468shares91
2025-01-01 to 2025-06-302,806,841shares181
2024-04-01 to 2024-06-302,824,273shares91
2024-01-01 to 2024-06-302,818,809shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.33USD/shares91
2025-01-01 to 2025-06-30-0.63USD/shares181
2024-04-01 to 2024-06-300.34USD/shares91
2024-01-01 to 2024-06-301.08USD/shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.33USD/shares91
2025-01-01 to 2025-06-30-0.63USD/shares181
2024-04-01 to 2024-06-300.33USD/shares91
2024-01-01 to 2024-06-301.06USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-58,470USD91
2025-01-01 to 2025-06-30-58,470USD181
2024-04-01 to 2024-06-30487,627USD91
2024-01-01 to 2024-06-3048,742USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30783,762USD181
2024-01-01 to 2024-06-301,114,467USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-971,042USD91
2025-01-01 to 2025-06-30-2,962,537USD181
2024-04-01 to 2024-06-30300,163USD91
2024-01-01 to 2024-06-30625,104USD182

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.

PeriodValueUnitDays
At 2025-06-304,958,603USD
At 2024-12-3111,700,687USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3012,339,915USD
At 2024-12-3112,684,520USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,816,376USD91
2025-01-01 to 2025-06-306,740,223USD181
2024-04-01 to 2024-06-303,737,372USD91
2024-01-01 to 2024-06-307,463,230USD182

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.

PeriodValueUnitDays
At 2025-06-302,826,468shares
At 2024-12-312,783,667shares

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.

PeriodValueUnitDays
At 2025-06-30104,654,006USD
At 2024-12-31108,467,253USD

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.

PeriodValueUnitDays
At 2025-06-30625,355USD
At 2024-12-31703,524USD
At 2023-12-31859,861USD

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.

PeriodValueUnitDays
At 2025-06-30794,493USD
At 2024-12-31874,834USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-3020,684USD
At 2024-12-3122,722USD

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.

PeriodValueUnitDays
At 2025-06-30820,568USD
At 2024-12-311,301,378USD

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.

PeriodValueUnitDays
At 2025-06-3010,208USD
At 2024-12-3128,335USD

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.

PeriodValueUnitDays
At 2025-06-3044,900,000USD
At 2024-12-3144,400,000USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-989,185USD91
2025-01-01 to 2025-06-30-1,816,384USD181
2024-04-01 to 2024-06-301,429,154USD91
2024-01-01 to 2024-06-303,039,945USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30457,803USD91
2025-01-01 to 2025-06-301,448,629USD181
2024-04-01 to 2024-06-301,001,764USD91
2024-01-01 to 2024-06-301,985,984USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-06-302,518USD181
2024-01-01 to 2024-06-30390,499USD182

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.

PeriodValueUnitDays
2024-01-01 to 2024-12-31630,863USD366

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30115,341USD91
2025-01-01 to 2025-06-30228,127USD181
2024-04-01 to 2024-06-30168,830USD91
2024-01-01 to 2024-06-30323,002USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-18,143USD91
2025-01-01 to 2025-06-301,146,153USD181
2024-04-01 to 2024-06-301,128,991USD91
2024-01-01 to 2024-06-302,414,841USD182

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-3045,953USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30228,901USD181
2024-01-01 to 2024-06-30325,327USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-83,674USD181
2024-01-01 to 2024-06-30-1,092,069USD182

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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Read the published dataset with Python
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"])))