For the quarter ending 2026-03-31, SHFSW has $15,687,691 in assets. $8,962,410 in debts. $5,897,470 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Accrued interest receivable | - | - | - | 2,105 |
| Cash and cash equivalents | 5,897,470 | 6,779,040 | 861,722 | 247,318 |
| Series b convertible preferred stock proceeds receivable (note 18 and 20) | - | - | 5,913,200 | - |
| Asset held for sale | - | - | - | 385,642 |
| Accounts receivable-Nonrelated Party | 30,267 | 31,376 | 46,233 | 50,935 |
| Accounts receivable-Related Party | 724,900 | 1,009,483 | 665,143 | 582,855 |
| Prepaid expenses | 787,189 | 862,400 | 400,026 | 403,556 |
| Contract asset | 516,283 | 516,283 | - | - |
| Short-term loans receivable | - | - | - | 0 |
| Investment in preferred securities | 1,424,983 | - | - | - |
| Forward purchase receivable | - | - | - | 0 |
| Other current assets | 3,000,000 | 3,000,000 | 3,210,563 | 3,286,192 |
| Total current assets | 12,381,092 | 12,198,582 | 11,096,887 | 4,958,603 |
| Investment in preferred securities | - | 1,450,000 | 1,500,000 | - |
| Operating lease right to use asset | 508,101 | 547,186 | 586,271 | 625,355 |
| Prepaid expenses | 330,386 | 414,329 | 465,996 | 350,935 |
| Contract asset | 2,452,345 | 2,581,417 | - | - |
| Long-term loans receivable | - | - | - | 0 |
| Other assets | 15,767 | 15,510 | 15,260 | 20,684 |
| Total assets | 15,687,691 | 17,207,024 | 13,664,414 | 5,955,577 |
| Accounts payable-Nonrelated Party | 873,652 | 189,828 | 769,332 | 627,541 |
| Contract liabilities | - | - | 25,212 | 10,208 |
| Accounts payable-Related Party | 161,751 | 171,365 | 177,066 | 164,917 |
| Accrued expenses | 1,072,132 | 1,310,463 | 881,741 | 820,568 |
| Deferred revenue | 15,518 | 15,415 | - | - |
| Operating lease liability | 185,899 | 181,963 | 180,009 | 174,319 |
| Forward purchase derivative liability | - | - | - | 7,309,580 |
| Deferred consideration | 3,000,000 | 3,000,000 | 3,258,868 | 3,218,303 |
| Stand-ready guarantee liability | 709,667 | 711,667 | - | - |
| Senior secured promissory note current portion | - | - | - | 0 |
| Financial indemnification liability | 414,868 | 433,968 | - | - |
| Other current liabilities | 417,384 | 485,055 | 38,485 | 14,479 |
| Total current liabilities | 6,850,871 | 6,499,724 | 5,330,713 | 12,339,915 |
| Senior secured promissory notelong term portion | - | - | - | 10,748,408 |
| Warrant liabilities | 23,021 | 39,620 | 763,668 | 106,251 |
| Stand-ready guarantee liability | 1,064,499 | 1,245,416 | - | - |
| Financial indemnification liability | 543,245 | 657,804 | - | - |
| Operating lease liability | 480,774 | 528,552 | 573,422 | 620,174 |
| Total liabilities | 8,962,410 | 8,971,116 | 6,667,803 | 23,814,748 |
| 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 |
| Convertible preferred stock, value | 3 | 3 | 3 | - |
| Class a common stock, .0001 par value, 1,000,000,000 and 130,000,000 shares authorized, 4,505,485 and 4,281,523 issued and outstanding on march 31, 2026, and december 31, 2025, respectively | 451 | 428 | 291 | 282 |
| Additional paid-in capital | 131,420,587 | 131,152,020 | 129,330,268 | 104,654,006 |
| Accumulated deficit | -124,695,760 | -122,916,543 | -122,333,951 | -122,513,459 |
| Total stockholders equity | 6,725,281 | 8,235,908 | 6,996,611 | -17,859,171 |
| Total liabilities and stockholders equity | 15,687,691 | 17,207,024 | 13,664,414 | 5,955,577 |
SHF Holdings, Inc. (SHFSW)
SHF Holdings, Inc. (SHFSW)