SHF Holdings, Inc.

Name: SHF Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

SHFSNasdaqCIK 1854963FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.9m, Q2 FY2026

Operating income−$1.0m, Q2 FY2026

Net income−$1.5m, Q2 FY2026

SHF Holdings, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	4.3	4.5	4.1	4.0	3.5	3.7	1.9	1.8	1.8	2.1	2.0	1.9
Operating income	$m	0.5	(1.7)	0.3	0.3	0.2	(7.9)	(2.0)	(1.0)	(1.2)	(1.2)	(1.8)	(1.0)
Interest expense	$m	0.4	(0.4)	0.2	0.2	0.2	0.0	0.1	0.1	0.3	0.0	0.0	not reported
Income tax	$m	0.1	(0.6)	(0.4)	0.5	0.0	43.8	not reported	(0.1)	0.0	0.0	not reported	not reported
Net income	$m	(0.7)	2.5	2.0	0.9	0.4	(51.7)	(0.8)	(0.9)	0.2	(0.6)	(1.8)	(1.5)
Diluted EPS	$ per share	(0.02)	not reported	0.73	0.33	0.13	not reported	(0.30)	(0.33)	0.06	not reported	(0.43)	(0.36)
Basic EPS	$ per share	(0.02)	not reported	0.74	0.34	0.13	not reported	(0.30)	(0.33)	0.06	not reported	(0.43)	(0.36)

Balance sheet

Cash and equivalents$5.7m, Q2 FY2026

Long-term debt$54.8m, Q3 FY2024

Shareholders' equity$6.1m, Q2 FY2026

SHF Holdings, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	8.9	4.9	5.6	6.1	5.9	2.3	0.9	0.2	0.9	6.8	5.9	5.7
Current assets	$m	10.6	7.8	7.4	7.8	12.2	11.7	5.2	5.0	11.1	12.2	12.4	10.9
Total assets	$m	72.4	67.9	67.7	67.3	66.9	13.2	6.7	6.0	13.7	17.2	15.7	14.2
Current liabilities	$m	20.0	7.9	7.1	7.5	14.7	12.7	11.9	12.3	5.3	6.5	6.9	6.2
Total liabilities	$m	45.4	33.5	30.7	28.9	27.5	25.5	23.6	23.8	6.7	9.0	9.0	8.1
Long-term debt	$m	14.5	55.6	58.2	55.0	54.8	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	27.0	34.4	37.0	38.5	39.4	(12.3)	(16.9)	(17.9)	7.0	8.2	6.7	6.1

Cash flow

Operating cash flow−$1.8m, Q2 FY2026

Capital expenditure$0, Q4 FY2023

SHF Holdings, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	740	(607)	1,475	1,230	502	(2,777)	(1,141)	(675)	(538)	(1,064)	(1,079)	(1,755)
Capital expenditure	$k	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)6.93m, Q2 FY2026

SHF Holdings, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	20.8	25.7	43.9	49.3	2.8	2.8	2.8	2.8	2.8	3.1	4.4	6.9

Shares outstanding: 12.33m at Aug 5, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.