- $35.14m
- $42.79m
- $17.56m
- 44
- 42
- 36
- 35
Annual balance sheet for SHF Holdings, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | — | 0.255 | 8.39 | 4.89 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | — | 1.51 | 2.24 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | — | 0.437 | 10.2 | 7.76 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | — | 1.07 | 0.944 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | — | 118 | 99.5 | 67.9 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 0.476 | 49.6 | 7.9 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 7.33 | 94.3 | 33.5 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | — | 111 | 5.11 | 34.4 |
Total Liabilities & Shareholders' Equity | — | 118 | 99.5 | 67.9 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |