Shf Holdings Inc (SHFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,161 | -1,578 | -1,758 | -827 | -48,320 |
| Depreciation Amortization | 192 | 3 | 3 | 51 | 9,861 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 43,860 |
| Accounts receivable | 62 | 391 | 469 | 378 | 1,115 |
| Accounts payable and accrued liabilities | 145 | 730 | 576 | 209 | -578 |
| Other Working Capital | 736 | 721 | 533 | 162 | -2,112 |
| Other Operating Activity | -2,392 | -2,621 | -1,638 | -1,114 | -3,395 |
| Operating Cash Flow | $-3,418 | $-2,353 | $-1,815 | $-1,141 | $431 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 50 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 392 | 392 | 7 | 3 | 12 |
| Investing Cash Flow | $442 | $392 | $7 | $3 | $12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550 | 550 | N/A | N/A | N/A |
| Debt Repayment | -256 | -256 | -256 | -256 | -3,007 |
| Common Stock Issued | 1,779 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,357 | 204 | -13 | 0 | 0 |
| Financing Cash Flow | $7,430 | $498 | $-269 | $-256 | $-3,007 |
| Beginning Cash Position | 2,325 | 2,325 | 2,325 | 2,325 | 4,889 |
| End Cash Position | 6,779 | 862 | 247 | 931 | 2,325 |
| Net Cash Flow | $4,454 | $-1,463 | $-2,077 | $-1,393 | $-2,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,418 | -2,353 | -1,815 | -1,141 | 431 |
| Free Cash Flow | -3,418 | -2,353 | -1,815 | -1,141 | 431 |