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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,934,740
Net Income
-$2,494,381
Net Profit Margin
-128.93%
EPS
-$0.36
Unit: Dollar
Revenue Breakdown
Loan Program Income
Account Fee Income
Investments Income
Safe Harbor Program Income
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
1,934,740
1,975,439
2,062,076
1,833,770
Compensation and employee benefits
1,477,615
1,660,658
1,614,999
1,695,786
Professional services
792,804
1,145,809
674,039
442,312
Lease expense
-
-
58,193.25*
-
Rent expense
60,971
51,432
-
56,529
Amortization of contract asset
129,072
129,072
32,268*
-
Credit benefit
-386,119
-316,576
-87,253.25*
-
General and administrative expenses
886,751
1,068,400
989,257
856,389
Loss on extinguishment of forward purchase derivative
-
-
-750,551.75*
3,336,213
Total operating expenses
2,961,094
3,738,795
3,281,503
3,051,016
Costs incurred to secure financing
-
-
-1,978,890*
988,837
Operating loss
-1,026,354
-1,763,356
-1,219,427
-1,217,246
Discount on common stock sold pursuant to the eloc
-
-
19,138.25*
-
Change in the fair value of deferred consideration
-
-
0
-40,565
Loss on eloc share settlements
-
27,880
-
-
Interest expense
-
4,580
11,876
252,640
Change in fair value of warrant liabilities
-14,598
-16,599
560,489*
-
Net loss on disposal of securities
-340,408
-
-
-
Issuance cost from the sale of the eloc
182,229
-
-
-
Interest expense
2,290
-
-
-
Change in fair value of warrant liabilities
-
-
-
657,417
Interest income
23,448
-
-
-
Total other (expenses) income
-486,881
-15,861
636,835
1,396,754
Net loss before income tax
-1,513,235
-1,779,217
-582,592
179,508
Provision (benefit) for income taxes
-
-
0
-
Net loss
-1,513,235
-
-582,592
179,508
Deemed dividends
981,146
87,612
241,435
-
Net loss attributable to common stockholders
-2,494,381
-1,866,829
-824,027
-
Basic EPS
-0.36
-0.43
-0.26
0.06
Diluted EPS
-0.36
-0.43
-0.278
0.06
Basic Average Shares
6,928,023
4,353,099
3,166,367
2,907,219
Diluted Average Shares
6,928,023
4,353,099
2,962,687
3,110,899
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$2,494,381
Net loss
-$1,513,235
(-62.59%↓ Y/Y)
Deemed dividends
$981,146
Net loss before
income tax
-$1,513,235
(-52.98%↓ Y/Y)
Loan Program Income
$837,938
Account Fee Income
$823,932
(-18.40%↓ Y/Y)
Investments Income
$257,852
Safe Harbor Program
Income
$15,018
(-21.90%↓ Y/Y)
Operating loss
-$1,026,354
(-5.70%↓ Y/Y)
Total other
(expenses) income
-$486,881
(-2583.57%↓ Y/Y)
Revenue
$1,934,740
(4.84%↑ Y/Y)
Interest income
$23,448
Change in fair value of
warrant liabilities
-$14,598
(89.43%↑ Y/Y)
Total operating
expenses
$2,961,094
(5.14%↑ Y/Y)
Net loss on disposal
of securities
-$340,408
Issuance cost from the
sale of the eloc
$182,229
Credit benefit
-$386,119
Interest expense
$2,290
(-98.01%↓ Y/Y)
Compensation and employee
benefits
$1,477,615
(-6.66%↓ Y/Y)
General and
administrative expenses
$886,751
(93.70%↑ Y/Y)
Professional services
$792,804
(11.30%↑ Y/Y)
Amortization of contract
asset
$129,072
Rent expense
$60,971
(-3.50%↓ Y/Y)
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SHF Holdings, Inc. (SHFSW)
SHF Holdings, Inc. (SHFSW)