SHF Holdings, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.7M | $5.9M | $6.8M | $861.7K | $247.3K | $931.4K | $2.3M | $5.9M |
| Accounts Receivable | — | $800.0K | $1.0M | — | — | — | $1.0M | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.9M | $12.4M | $12.2M | $11.1M | $5.0M | $5.2M | $11.7M | $12.2M |
| Property, Plant & Equipment | — | — | — | — | — | $1.7K | $3.2K | $5.2K |
| Goodwill | — | — | — | — | — | — | — | $6.1M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $8.8M | $3.2M |
| Total Assets | $14.2M | $15.7M | $17.2M | $13.7M | $6.0M | $6.7M | $13.2M | $66.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $6.2M | $6.9M | $6.5M | $5.3M | $12.3M | $11.9M | $12.7M | $14.7M |
| Long-Term Debt | — | — | — | — | — | — | — | $54.8M |
| Total Liabilities | $8.1M | $9.0M | $9.0M | $6.7M | $23.8M | $23.6M | $25.5M | $27.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-126.2M | $-124.7M | $-122.9M | $-122.3M | $-122.5M | $-121.6M | $-120.8M | $-69.1M |
| Total Stockholders' Equity | $6.1M | $6.7M | $8.2M | $7.0M | $-17.9M | $-16.9M | $-12.3M | $39.4M |