SHF Holdings, Inc. (SHFS)
Every figure this model derived for SHFS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 7,154,559 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,938,076 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,209,768 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,100,967 | StockholdersEquity |
2026-06-30 |
| interest expense | 166,426 | InterestPaidNet |
2026-06-30 |
| ocf | -4,436,498 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,806,025 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 840,158 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SHFS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -56.15 |
| current ratio | 1.77 |
| current ratio reported | 1.76 |
| deferred revenue growth | -46.99 |
| dilution pct | 5.37 |
| ev owner earnings | 0.85 |
| ev sales | -0.58 |
| fcf margin | -56.83 |
| growth cv | 3.52 |
| interest cover | -31.4 |
| operating margin | -66.95 |
| owner earnings margin | -67.6 |
| revenue growth | -28.59 |
| revenue growth per share | -32.23 |
| rule of 40 | -95.55 |
| sbc pct revenue | 10.76 |
Everything else this filing tags
386 more elements from SHFS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaNetIncomeLoss | -37,720,687,000 | 2022-12-31 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 12,565,608,000 | 2022-12-31 | 2 | USD |
LineOfCredit | 150,000,000 | 2026-03-31 | 17 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2025-09-17 | 1 | USD |
AdditionalPaidInCapital | 132,308,726 | 2026-06-30 | 49 | USD |
CommonStockSharesAuthorized | 130,000,000 | 2025-09-30 | 28 | shares |
RetainedEarningsAccumulatedDeficit | -126,208,995 | 2026-06-30 | 56 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 118,450,000 | 2022-06-30 | 7 | USD |
ProceedsFromIssuanceInitialPublicOffering | 117,300,000 | 2022-06-30 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 79,259,819 | 2022-06-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 75,400,000 | 2026-06-30 | 20 | USD |
CurrentFederalTaxExpenseBenefit | 71,700,000 | 2026-03-31 | 21 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 56,949,800 | 2022-12-31 | 1 | USD |
SecuredLongTermDebt | 55,215,013 | 2023-12-31 | 10 | USD |
LongTermDebt | 54,832,395 | 2024-09-30 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 52,733,179 | 2026-06-30 | 56 | shares |
DeferredTaxAssetsGross | 46,751,583 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | 46,700,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsValuationAllowance | 45,827,725 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsNet | 44,700,000 | 2025-09-30 | 9 | USD |
GoodwillGross | 44,102,572 | 2023-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 43,859,686 | 2024-12-31 | 17 | USD |
DeferredTaxLiabilities | 43,829,019 | 2023-12-31 | 4 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 43,829,019 | 2024-12-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 43,802,927 | 2024-09-30 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 38,809,314 | 2022-06-30 | 9 | USD |
GuaranteeObligationsMaximumExposure | 33,400,000 | 2026-06-30 | 14 | USD |
DueToRelatedPartiesNoncurrent | 30,976,783 | 2022-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 29,821,581 | 2022-09-28 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 28,402,936 | 2022-11-15 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 26,180,613 | 2025-12-31 | 17 | USD |
DueToRelatedPartiesCurrent | 25,973,017 | 2022-12-31 | 2 | USD |
OperatingLossCarryforwards | 24,600,000 | 2025-09-30 | 5 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 24,300,000 | 2025-09-30 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 23,918,192 | 2025-12-31 | 8 | USD |
GoodwillAcquiredDuringPeriod | 19,266,276 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 14,500,000 | 2023-09-30 | 3 | USD |
Assets | 14,153,304 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 14,153,304 | 2026-06-30 | 58 | USD |
TemporaryEquityAccretionToRedemptionValue | 13,595,210 | 2022-03-31 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 13,208,276 | 2024-09-30 | 9 | USD |
CommonStockSharesIssued | 12,332,955 | 2026-06-30 | 36 | shares |
CommonStockSharesOutstanding | 12,332,955 | 2026-06-30 | 30 | shares |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 12,011,163 | 2023-09-30 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 11,500,000 | 2022-06-30 | 6 | shares |
StockIssuedDuringPeriodSharesNewIssues | 11,200,000 | 2023-03-29 | 4 | shares |
BusinessCombinationConsiderationTransferred1 | 10,850,000 | 2023-12-31 | 5 | USD |
FinitelivedIntangibleAssetsAcquired1 | 10,800,000 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 10,800,000 | 2024-12-31 | 6 | USD |
DebtInstrumentCarryingAmount | 10,750,000 | 2025-09-30 | 1 | USD |
SeniorLongTermNotes | 10,748,408 | 2025-06-30 | 25 | USD |
SeniorNotes | 10,748,408 | 2025-06-30 | 13 | USD |
DebtInstrumentFaceAmount | 10,700,000 | 2025-03-01 | 27 | USD |
DebtDefaultLongtermDebtAmount | 10,700,000 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -9,593,983 | 2023-09-30 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 8,790,347 | 2024-12-31 | 8 | USD |
LiabilitiesFairValueDisclosure | 8,423,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 8,105,911 | 2022-12-31 | 3 | USD |
Liabilities | 8,052,337 | 2026-06-30 | 56 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 7,339,101 | 2021-12-31 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 7,309,580 | 2024-06-30 | 16 | USD |
DerivativeLiabilitiesCurrent | 7,309,580 | 2025-06-30 | 15 | USD |
DerivativeLiabilities | 7,300,000 | 2025-09-28 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 7,100,504 | 2023-09-30 | 6 | USD |
OperatingExpenses | 6,699,889 | 2026-06-30 | 69 | USD |
Goodwill | 6,058,000 | 2024-09-30 | 17 | USD |
ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | 5,913,200 | 2025-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,729,576 | 2026-06-30 | 97 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 5,647,674 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,647,674 | 2026-06-30 | 64 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 5,281,750 | 2021-12-31 | 4 | USD |
CommonStockHeldBySubsidiary | 4,584,221 | 2024-12-31 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,361,210 | 2026-06-30 | 26 | USD |
DueFromRelatedPartiesCurrent | 4,090,000 | 2022-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 4,025,000 | 2022-09-28 | 4 | USD |
SecuritiesPurchasedUnderAgreementsToResellIncrease | 3,804,872 | 2022-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -3,784,058 | 2021-09-30 | 3 | USD |
OtherAssetsCurrent | 3,454,688 | 2026-06-30 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,416,896 | 2023-09-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 3,336,213 | 2025-12-31 | 8 | USD |
NetIncomeLoss | -3,292,452 | 2026-06-30 | 87 | USD |
ProfitLoss | -3,292,452 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,292,452 | 2026-06-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,274,966 | 2023-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 3,249,459 | 2024-09-30 | 19 | USD |
CapitalizedContractCostNet | 3,226,772 | 2025-10-01 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,193,963 | 2021-12-31 | 7 | shares |
PaymentsToAcquireBusinessesGross | 3,143,389 | 2023-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,138,932 | 2023-09-30 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,138,273 | 2026-06-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,006,992 | 2023-09-30 | 3 | USD |
DeferredCompensationLiabilityCurrent | 3,000,000 | 2026-06-30 | 46 | USD |
PaymentsToAcquireOtherInvestments | 3,000,000 | 2023-12-31 | 4 | USD |
LossContingencyDamagesSoughtValue | 3,000,000 | 2026-04-23 | 8 | USD |
AssetRetirementObligationCashPaidToSettle | 3,000,000 | 2026-06-30 | 12 | USD |
PaymentsForDeposits | 3,000,000 | 2024-11-21 | 8 | USD |
PaymentsForLegalSettlements | 3,000,000 | 2026-04-23 | 6 | USD |
OperatingIncomeLoss | -2,789,710 | 2026-06-30 | 79 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 2,709,722 | 2021-09-30 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,500,000 | 2024-12-31 | 1 | USD |
ContractWithCustomerAssetNetNoncurrent | 2,323,273 | 2026-06-30 | 14 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,074,027 | 2022-06-30 | 3 | USD |
OtherAssetImpairmentCharges | 2,019,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,009,653 | 2024-12-31 | 16 | USD |
GeneralAndAdministrativeExpense | 1,955,151 | 2026-06-30 | 68 | USD |
ProfessionalFees | 1,938,613 | 2026-06-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,900,000 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -1,856,117 | 2023-09-30 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,767,234 | 2022-06-30 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,707,763 | 2023-09-30 | 9 | USD |
StockholdersEquityPeriodIncreaseDecrease | -1,487,498 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,476,893 | 2025-12-31 | 13 | USD |
MarketableSecuritiesNoncurrent | 1,450,000 | 2025-12-31 | 9 | USD |
MarketableSecuritiesCurrent | 1,424,983 | 2026-03-31 | 5 | USD |
ProvisionForLoanLeaseAndOtherLosses | -1,393,131 | 2024-12-31 | 24 | USD |
LossContingencyAccrualProvision | -1,382,408 | 2024-12-31 | 19 | USD |
IncreaseDecreaseInOtherReceivables | -1,379,285 | 2022-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,374,021 | 2022-09-28 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,339,877 | 2026-06-30 | 20 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 1,337,843 | 2023-09-30 | 3 | USD |
ProductWarrantyAccrualNoncurrent | 1,323,657 | 2022-03-31 | 5 | USD |
PreferredStockSharesAuthorized | 1,250,000 | 2025-12-31 | 41 | shares |
LossContingencyAccrualAtCarryingValue | 1,225,660 | 2024-09-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,173,380 | 2023-09-30 | 3 | USD |
PaymentsToAcquireInvestments | 1,150,000 | 2022-06-30 | 5 | USD |
ProceedsFromRelatedPartyDebt | 1,150,000 | 2022-06-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,129,768 | 2026-06-30 | 54 | USD |
ProceedsFromIssuanceOfCommonStock | 1,129,768 | 2026-06-30 | 7 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,100,000 | 2026-06-30 | 15 | USD |
Deposits | 1,100,000 | 2026-06-30 | 25 | USD |
ProceedsFromLinesOfCredit | 1,100,000 | 2026-06-30 | 1 | USD |
DerivativeAssetsNoncurrent | 1,085,839 | 2022-09-30 | 1 | USD |
BusinessCombinationConsiderationTransferredOther1 | 1,069,359 | 2023-09-30 | 3 | USD |
TemporaryEquityDividendsAdjustment | 1,068,758 | 2026-06-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,049,464 | 2026-06-30 | 60 | USD |
PaymentsForProceedsFromLoansReceivable | -1,013,664 | 2023-03-31 | 7 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 1,002,697 | 2023-06-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,000,000 | 2022-06-30 | 1 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 1,000,000 | 2026-06-30 | 20 | USD |
AccountsReceivableGrossCurrent | 1,000,000 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 933,719 | 2023-09-30 | 10 | USD |
DeferredIncomeTaxLiabilities | 923,858 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 910,934 | 2023-12-31 | 4 | USD |
Dividends | 900,000 | 2026-06-30 | 2 | USD |
AccruedLiabilitiesCurrent | 824,169 | 2026-06-30 | 53 | USD |
AccountsReceivableNetCurrent | 800,000 | 2026-03-31 | 28 | USD |
OtherNoncashIncomeExpense | -800,000 | 2025-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 800,000 | 2026-06-30 | 12 | USD |
ContractWithCustomerAssetNet | 789,914 | 2025-12-31 | 6 | USD |
PrepaidExpenseCurrentAndNoncurrent | 766,415 | 2026-06-30 | 20 | USD |
DebtInstrumentPeriodicPayment | 715,750 | 2023-12-31 | 5 | USD |
ProfessionalAndContractServicesExpense | 688,993 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 686,954 | 2026-06-30 | 36 | USD |
InterestExpenseDebt | 663,208 | 2023-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | 654,904 | 2026-06-30 | 57 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 654,904 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 642,229 | 2026-03-31 | 15 | shares |
OperatingLeaseLiability | 622,074 | 2026-06-30 | 43 | USD |
OperatingLeaseCost | 600,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInOtherLoans | 600,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 583,678 | 2024-12-31 | 11 | USD |
OtherLiabilitiesCurrent | 562,388 | 2026-06-30 | 45 | USD |
RepaymentsOfDebt | 550,000 | 2023-03-13 | 4 | USD |
ProceedsFromConvertibleDebt | 550,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 540,827 | 2025-12-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 538,618 | 2026-06-30 | 68 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 538,618 | 2026-06-30 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 538,618 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 538,618 | 2026-06-30 | 7 | shares |
PrepaidExpenseCurrent | 532,632 | 2026-06-30 | 54 | USD |
ContractWithCustomerAssetNetCurrent | 516,283 | 2026-06-30 | 28 | USD |
NonoperatingIncomeExpense | -502,742 | 2026-06-30 | 66 | USD |
Investments | 500,000 | 2022-09-30 | 1 | USD |
OtherInvestments | 500,000 | 2022-09-30 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 500,000 | 2022-09-30 | 1 | USD |
ProceedsFromSaleOfOtherReceivables | 500,000 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 488,834 | 2023-09-30 | 3 | USD |
RepaymentsOfShortTermDebt | 488,834 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -486,294 | 2026-06-30 | 57 | USD |
OperatingLeaseRightOfUseAsset | 469,017 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -466,088 | 2025-12-31 | 17 | USD |
PrepaidInsurance | 461,988 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInPrepaidExpense | -438,166 | 2026-06-30 | 57 | USD |
OperatingLeaseLiabilityNoncurrent | 432,172 | 2026-06-30 | 45 | USD |
AdjustmentOfWarrantsGrantedForServices | 430,000 | 2023-10-26 | 1 | USD |
DerivativeGainLossOnDerivativeNet | 417,798 | 2023-09-30 | 7 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 407,535 | 2023-09-30 | 10 | USD |
InterestAndFeeIncomeLoansAndLeases | 400,000 | 2025-12-31 | 6 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 392,186 | 2024-12-31 | 1 | USD |
ProceedsFromSaleOfLoansReceivable | 392,186 | 2025-12-31 | 18 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 388,944 | 2025-03-31 | 26 | USD |
NotesReceivableNet | 388,944 | 2025-03-31 | 4 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 388,000 | 2024-09-30 | 16 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 385,642 | 2025-06-30 | 1 | USD |
ProceedsFromSaleOfLoansHeldForSale | 385,642 | 2025-06-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 384,228 | 2025-03-31 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 382,515 | 2025-03-31 | 24 | USD |
MarketingAndAdvertisingExpense | 380,669 | 2022-12-31 | 6 | USD |
LongTermInvestments | 375,364 | 2025-03-31 | 32 | USD |
OtherCommitment | 360,000 | 2025-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 340,982 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableTrade | 340,570 | 2026-06-30 | 42 | USD |
DebtSecuritiesAvailableForSaleGainLoss | -340,408 | 2026-06-30 | 1 | USD |
LossOnSaleOfInvestments | 340,408 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -325,596 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 323,500 | 2023-12-31 | 1 | shares |
ProvisionForDoubtfulAccounts | -316,576 | 2026-03-31 | 23 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 300,000 | 2026-06-30 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 300,000 | 2022-06-16 | 12 | USD |
LitigationSettlementAmountAwardedToOtherParty | 300,000 | 2025-03-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 300,000 | 2025-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 266,240 | 2022-09-28 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 261,838 | 2021-12-31 | 3 | USD |
StockIssued1 | 258,868 | 2025-12-31 | 14 | USD |
CapitalizedContractCostAmortization | 258,144 | 2026-06-30 | 13 | USD |
SeniorNotesCurrent | 255,765 | 2024-12-31 | 22 | USD |
RepaymentsOfSeniorDebt | 255,765 | 2025-12-31 | 31 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 18 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 250,000 | 2025-10-03 | 6 | shares |
CashEquivalentsAtCarryingValue | 247,318 | 2025-06-30 | 20 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | 236,200 | 2023-03-31 | 2 | USD |
PrepaidExpenseNoncurrent | 233,783 | 2026-06-30 | 49 | USD |
OperatingLeaseExpense | 232,773 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 231,218 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 231,216 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 226,705 | 2026-06-30 | 36 | USD |
PreferredStockRedemptionAmount | 220,000 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -217,690 | 2026-06-30 | 38 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 215,666 | 2024-03-31 | 3 | shares |
AmortizationOfFinancingCosts | 210,109 | 2026-06-30 | 13 | USD |
DeferredOfferingCosts | 201,405 | 2022-06-30 | 5 | USD |
PaymentsOfFinancingCosts | 200,000 | 2026-06-30 | 7 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 196,330 | 2025-03-31 | 18 | shares |
OperatingLeaseLiabilityCurrent | 189,902 | 2026-06-30 | 45 | USD |
OtherAssetsNoncurrent | 189,155 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherOperatingAssets | 173,645 | 2026-06-30 | 7 | USD |
Cash | 172,441 | 2022-06-30 | 7 | USD |
StockIssuedDuringPeriodValueOther | 172,070 | 2026-03-31 | 19 | USD |
InterestExpenseTrustPreferredSecurities | 168,617 | 2022-06-30 | 1 | USD |
ProceedsFromDecommissioningFund | 168,617 | 2022-06-30 | 1 | USD |
InterestExpense | 154,172 | 2024-03-31 | 12 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 150,000 | 2024-12-31 | 11 | USD |
InterestAndDividendIncomeSecurities | 147,108 | 2022-06-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -146,496 | 2021-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -146,496 | 2021-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 135,514 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 117,709 | 2024-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 117,709 | 2025-03-31 | 22 | USD |
RepaymentsOfAnnuitiesAndInvestmentCertificates | 116,098 | 2025-12-31 | 6 | USD |
LeaseCost | 112,403 | 2026-06-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 111,322 | 2026-06-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 107,299 | 2025-12-31 | 30 | shares |
AllocatedShareBasedCompensationExpense | 100,431 | 2026-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 100,431 | 2026-06-30 | 46 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 100,431 | 2026-06-30 | 26 | USD |
AccruedBonusesCurrent | 100,000 | 2026-06-30 | 12 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 94,279 | 2026-03-31 | 15 | shares |
Supplies | 93,517 | 2022-12-31 | 1 | USD |
NotesPayableCurrent | 92,737 | 2021-06-30 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 92,737 | 2021-12-31 | 1 | USD |
PrepaidAdvertising | 91,667 | 2024-12-31 | 6 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 88,550 | 2022-09-30 | 4 | USD |
OtherAmortizationOfDeferredCharges | 84,374 | 2026-06-30 | 1 | USD |
Depreciation | 81,066 | 2024-12-31 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 78,169 | 2026-06-30 | 45 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 75,135 | 2024-09-30 | 11 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 70,627 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 64,880 | 2026-06-30 | 36 | USD |
ShortTermLeaseCost | 61,006 | 2025-03-31 | 29 | USD |
IncomeTaxExpenseBenefit | -58,470 | 2025-12-31 | 45 | USD |
CurrentIncomeTaxExpenseBenefit | -58,470 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -58,470 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 54,752 | 2025-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 52,750 | 2026-03-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | -52,114 | 2025-12-31 | 17 | USD |
AssetImpairmentCharges | 50,000 | 2024-12-31 | 9 | USD |
FairValueAdjustmentOfWarrants | -31,197 | 2026-06-30 | 65 | USD |
ProceedsFromOtherEquity | 30,000 | 2026-06-30 | 5 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 28,371 | 2025-03-31 | 30 | USD |
ContractWithCustomerLiabilityCurrent | 25,212 | 2025-09-30 | 28 | USD |
ProceedsFromSaleOfRestrictedInvestments | 25,017 | 2026-03-31 | 5 | USD |
StockRedeemedOrCalledDuringPeriodValue | 25,017 | 2026-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 25,000 | 2022-03-31 | 5 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 23,455 | 2025-12-31 | 6 | USD |
InvestmentIncomeNonoperating | 23,448 | 2026-06-30 | 2 | USD |
ProvisionForLoanAndLeaseLosses | 22,035 | 2023-09-30 | 15 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -21,170 | 2023-12-31 | 13 | USD |
SecurityDeposit | 19,804 | 2025-03-31 | 22 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -16,319 | 2025-12-31 | 46 | USD |
DeferredRevenueCurrent | 15,518 | 2026-03-31 | 19 | USD |
IncreaseDecreaseInDeferredRevenue | -15,415 | 2026-06-30 | 14 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 15,390 | 2023-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 15,000 | 2022-09-28 | 4 | USD |
ContractWithCustomerLiability | 14,583 | 2022-09-30 | 2 | USD |
LoansAndLeasesReceivableAllowance | 14,433 | 2023-09-30 | 25 | USD |
AccountsAndOtherReceivablesNetCurrent | 13,580 | 2025-03-31 | 26 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 13,526 | 2022-06-30 | 1 | USD |
TaxesPayableCurrent | 13,526 | 2022-06-30 | 1 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 13,332 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -12,640 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,444 | 2022-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 10,723 | 2024-12-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | -10,366 | 2026-06-30 | 52 | USD |
OperatingLeaseImpairmentLoss | -10,272 | 2026-06-30 | 28 | USD |
FinanceLeaseRightOfUseAssetAmortization | 9,552 | 2024-03-31 | 2 | USD |
UnrealizedGainLossOnInvestments | -9,495 | 2021-06-30 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 8,885 | 2024-09-30 | 21 | USD |
FinancingReceivableAllowanceForCreditLosses | 8,885 | 2024-09-30 | 25 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 8,794 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 8,768 | 2025-09-30 | 25 | USD |
OtherNonoperatingExpense | 6,870 | 2026-06-30 | 4 | USD |
PaymentsForOtherDeposits | 5,036 | 2022-09-30 | 1 | USD |
InterestExpenseNonoperating | 4,580 | 2026-03-31 | 44 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 4,440 | 2025-09-30 | 18 | shares |
IncreaseDecreaseInOtherCurrentAssets | -4,057 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 3,917 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 3,774 | 2025-12-31 | 17 | USD |
DepreciationDepletionAndAmortization | 3,155 | 2025-12-31 | 43 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 2,879 | 2022-09-28 | 4 | USD |
CostOfGoodsAndServicesSoldDepreciation | 2,518 | 2025-06-30 | 1 | USD |
ContractWithCustomerAssetGrossCurrent | 2,115 | 2023-09-30 | 11 | USD |
InterestReceivableCurrent | 2,105 | 2025-06-30 | 33 | USD |
PropertyPlantAndEquipmentNet | 1,713 | 2025-03-31 | 24 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 1,448 | 2025-09-30 | 22 | shares |
DepreciationAndAmortization | 1,441 | 2025-03-31 | 4 | USD |
SharesIssued | 1,434 | 2026-03-31 | 19 | shares |
CommonStockValue | 1,233 | 2026-06-30 | 46 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,117 | 2022-03-31 | 8 | USD |
SaleOfStockPricePerShare | 800 | 2025-09-30 | 8 | USD/shares |
IncreaseDecreaseInSecurityDeposits | -236 | 2025-03-31 | 19 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 230 | 2026-06-30 | 34 | USD/shares |
PreferredStockSharesIssued | 111 | 2025-09-30 | 35 | shares |
PreferredStockSharesOutstanding | 111 | 2025-09-30 | 35 | shares |
IncreaseDecreaseInContractWithCustomerLiability | 103 | 2026-03-31 | 38 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 69 | 2025-03-31 | 21 | USD/shares |
SharesIssuedPricePerShare | 40 | 2025-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 25 | 2025-06-30 | 18 | USD/shares |
StockRedeemedOrCalledDuringPeriodShares | 23 | 2026-06-30 | 15 | shares |
InvestmentIncomeInterest | 17 | 2021-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2026-06-30 | 68 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 11 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2026-06-30 | 7 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2022-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 8 | USD/shares |
PreferredStockConvertibleConversionPrice | 2 | 2025-09-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 7 | pure |
PreferredStockValue | 1 | 2023-03-31 | 7 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-03-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-03-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2025-03-31 | 13 | pure |
LoansReceivableBasisSpreadOnVariableRate | 1 | 2024-09-30 | 7 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 14 | Integer |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-03-31 | 12 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 68 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 64 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 7 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-06-30 | 3 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-06-30 | 25 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 23 | pure |
LoansReceivableBasisSpreadOnVariableRateDuringPeriod | 0 | 2024-12-31 | 9 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-06-30 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 45 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2026-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-03-31 | 25 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-03-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-03-31 | 25 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 6 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 42 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-09-30 | 28 | USD/shares |
SharePrice | 0 | 2024-12-31 | 27 | USD/shares |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2024-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 0 | 2025-06-30 | 11 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2024-12-31 | 14 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2023-03-31 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2021-12-31 | 1 | shares |
GoodwillImpairmentLoss | 0 | 2025-09-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 12 | pure |
SecuredDebt | 0 | 2026-06-30 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-09-30 | 20 | USD |
AmortizationOfIntangibleAssets | 0 | 2025-09-30 | 15 | USD |
LossContingencyLossInPeriod | 0 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 0 | 2026-06-30 | 2 | shares |
What to be careful about
What this model itself distrusts about SHFS's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (-0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability