For the quarter ending 2025-09-30, SHFSW has $13,664,414 in assets. $6,667,803 in debts. $861,722 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Accrued interest receivable | - | 2,105 | 2,901 | |
| Cash and cash equivalents | 861,722 | 247,318 | 931,397 | |
| Series b convertible preferred stock proceeds receivable (note 18 and 20) | 5,913,200 | - | - | |
| Asset held for sale | - | 385,642 | - | |
| Accounts receivable-Nonrelated Party | 46,233 | 50,935 | 90,796 | |
| Property and equipment, net | - | - | 1,713 | |
| Accounts receivable-Related Party | 665,143 | 582,855 | 634,076 | |
| Short-term loans receivable | - | 0 | 13,580 | |
| Prepaid expenses (note 18) | 400,026 | 403,556 | 546,031 | |
| Forward purchase receivable | - | 0 | 0 | |
| Other current assets | 3,210,563 | 3,286,192 | 3,000,000 | |
| Total current assets | 11,096,887 | 4,958,603 | 5,218,781 | |
| Investment in preferred securities (note 6) | 1,500,000 | - | - | |
| Security deposit | - | - | 19,804 | |
| Operating lease right-to-use asset (note 12) | 586,271 | 625,355 | 664,440 | |
| Prepaid expenses (note 18) | 465,996 | 350,935 | 375,000 | |
| Long-term loans receivable | - | 0 | 375,364 | |
| Other assets | 15,260 | 20,684 | - | |
| Total assets | 13,664,414 | 5,955,577 | 6,655,102 | |
| Accounts payable-Nonrelated Party | 769,332 | 627,541 | 267,647 | |
| Accounts payable-Related Party | 177,066 | 164,917 | 157,828 | |
| Accrued expenses | 881,741 | 820,568 | 765,476 | |
| Contract liabilities | 25,212 | 10,208 | 9,105 | |
| Operating lease liability ( note 12) | 180,009 | 174,319 | 165,842 | |
| Forward purchase derivative liability | - | 7,309,580 | 7,309,580 | |
| Senior secured promissory note current portion | - | 0 | 0 | |
| Deferred consideration (note 3) | 3,258,868 | 3,218,303 | 3,177,343 | |
| Other current liabilities | 38,485 | 14,479 | 89,855 | |
| Total current liabilities | 5,330,713 | 12,339,915 | 11,942,676 | |
| Senior secured promissory notelong term portion | - | 10,748,408 | 10,748,408 | |
| Warrant liabilities | 763,668 | 106,251 | 244,409 | |
| Operating lease liability (note 12) | 573,422 | 620,174 | 669,016 | |
| Total liabilities | 6,667,803 | 23,814,748 | 23,604,509 | |
| Convertible preferred stock, .0001 par value, 1,250,000 shares authorized, 111 and 111 shares issued and outstanding on june 30, 2025, and december 31, 2024, respectively | - | 0 | 0 | |
| Convertible preferred stock, value-Series BConvertible Preferred Stock | 3 | - | - | |
| Class a common stock, .0001 par value, 130,000,000 shares authorized, 2,915,956 and 2,783,667 issued and outstanding on september 30, 2025, and december 31, 2024, respectively | 291 | 282 | 278 | |
| Additional paid-in-capital (note 18) | 129,330,268 | 104,654,006 | 104,633,059 | |
| Accumulated deficit | -122,333,951 | -122,513,459 | -121,582,744 | |
| Total stockholders equity (deficit) | 6,996,611 | -17,859,171 | -16,949,407 | |
| Total liabilities and stockholders deficit | 13,664,414 | 5,955,577 | 6,655,102 | |
SHF Holdings, Inc. (SHFSW)
SHF Holdings, Inc. (SHFSW)