Shf Holdings Inc (SHFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,779 | -2,161 | -1,578 | -1,758 | -827 |
| Depreciation Amortization | 182 | 192 | 3 | 3 | 51 |
| Accounts receivable | 286 | 62 | 391 | 469 | 378 |
| Accounts payable and accrued liabilities | 674 | 145 | 730 | 576 | 209 |
| Other Working Capital | 770 | 736 | 721 | 533 | 163 |
| Other Operating Activity | -1,211 | -2,392 | -2,621 | -1,638 | -1,115 |
| Operating Cash Flow | $-1,079 | $-3,418 | $-2,353 | $-1,815 | $-1,141 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 25 | 50 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 392 | 392 | 7 | 3 |
| Investing Cash Flow | $25 | $442 | $392 | $7 | $3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 550 | 550 | N/A | N/A |
| Debt Repayment | N/A | -256 | -256 | -256 | -256 |
| Common Stock Issued | 172 | 1,779 | N/A | N/A | 0 |
| Other Financing Activity | 0 | 5,357 | 204 | -13 | 0 |
| Financing Cash Flow | $172 | $7,430 | $498 | $-269 | $-256 |
| Beginning Cash Position | 6,779 | 2,325 | 2,325 | 2,325 | 2,325 |
| End Cash Position | 5,898 | 6,779 | 862 | 247 | 931 |
| Net Cash Flow | $-882 | $4,454 | $-1,463 | $-2,077 | $-1,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,079 | -3,418 | -2,353 | -1,815 | -1,141 |
| Free Cash Flow | -1,079 | -3,418 | -2,353 | -1,815 | -1,141 |