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SHF Holdings (SHFS)
NASDAQ:SHFS
Holding SHFS?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.04M | $ 4.20M | $ 4.33M | $ 4.57M | $ 4.18M |
| Gross Profit | - | - | $ 4.33M | $ 4.57M | $ 4.18M |
| EBIT | - | - | $ -329.29K | $ -17.90M | $ -2.86M |
| EBITDA | - | - | - | $ -17.86M | $ -2.11M |
| Net Income Common Stockholders | $ 941.53K | $ 2.05M | $ -748.10K | $ -17.60M | $ 9.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 8.95M | $ 8.24M | $ 8.63M |
| Total Assets | $ 67.35M | $ 67.70M | $ 72.38M | $ 72.08M | $ 88.90M |
| Total Debt | $ 9.45M | $ 10.24M | $ 15.52M | $ 15.56M | $ 15.55M |
| Net Debt | $ 9.45M | $ 10.24M | $ 6.57M | $ 7.32M | $ 6.92M |
| Total Liabilities | $ 28.89M | $ 30.74M | $ 45.35M | $ 44.73M | $ 45.14M |
| Stockholders Equity | $ 38.46M | $ 36.97M | $ 27.02M | $ 27.35M | $ 44.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.23M | $ 1.48M | - | $ -1.39M | $ 238.56K |
| Operating Cash Flow | $ 1.23M | $ 1.48M | $ 720.33K | $ -1.73M | $ 787.23K |
| Investing Cash Flow | $ 3.07K | $ 3.01K | $ -10.78K | $ 1.34M | $ -548.67K |
| Financing Cash Flow | $ -746.96K | $ -740.54K | - | - | - |