SHF HOLDINGS INC (SHFS)

US8244301029 - Common Stock

0.409  +0.03 (+8.23%)

After market: 0.3801 -0.03 (-7.07%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
5.86M4.89M8.40M300.00KN/A
Receivables
5.82M2.24M1.50MN/AN/A
Other Current Assets
492.38K629.10K400.00K200.00KN/A
Total Current Assets
12.17M7.76M10.20M400.00KN/A
 
Non-Current Assets
PPE Net
747.76K944.08K1.10MN/AN/A
Investments And Advances
N/AN/AN/A117.30MN/A
Goodwill
6.06M6.06M19.30MN/AN/A
Intangibles
3.25M3.72M10.60MN/AN/A
Other Non-Current Assets
44.27M44.41M52.30M100.00KN/A
Total Non-Current Assets
54.70M60.10M89.10M117.40MN/A
 
TOTAL ASSETS
66.87M67.86M99.30M117.80MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00N/A
Current Portion Of LT Debt.
3.11M3.01MN/AN/AN/A
Accrued Expenses
947.46K1.14M6.40M300.00KN/A
Accounts Payable
231.87K794.71K2.90MN/AN/A
Other Current Liabilities
10.41M2.95M40.30M200.00KN/A
Total Current Liabilities
14.69M7.90M49.60M500.00KN/A
 
Non-Current Liabilities
Long Term Debt
8.66M11.00M0.000.00N/A
Other Non-Current Liabilities
4.17M14.60M44.70M6.90MN/A
Total Non-Current Liabilities
12.83M25.61M44.60M6.80MN/A
 
TOTAL LIABILITIES
27.52M33.51M94.20M7.30MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
-69.09M-71.57M-39.70M-6.80MN/A
Additional Paid In Capital
108.44M105.92M44.80MN/AN/A
Common Shares
5.57K5.46K0.00117.30MN/A
Shares Outstanding
55.67M54.56M23.70M14.90MN/A
Tangible Book Value per Share
0.540.45-1.057.42N/A
Total Shareholders' Equity
39.35M34.36M5.10M110.50MN/A
 
TOTAL LIABILITIES AND EQUITY
66.87M67.86M99.30M117.80MN/A
 
Statistics
Debt/Equity
0.220.32N/AN/AN/A
Current Ratio
0.830.980.210.80N/A
Return On Assets (ROA)
8.72%-25.46%-35.38%1.06%N/A
Return On Equity (ROE)
14.82%-50.30%-688.82%1.13%N/A
Return On Invested Capital (ROIC)
1.68%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1.68%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
2.05%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

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