$SHFS Balance Sheet | Understand Stock

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$SHFS

$0.44 -$0.00 (0.34%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.897M 533.19% YoY	$6.779M 191.61% YoY	$900.0K -84.65% YoY	$247.3K -95.95% YoY	$931.4K -83.45% YoY	$2.325M -52.45% YoY	$5.861M -34.5% YoY	$6.112M -25.46% YoY	$5.626M -34.58% YoY	$4.889M -41.8% YoY	$8.949M 23.04% YoY	$8.200M 4655.28% YoY	$8.600M 17857.82% YoY	$8.400M 3200.33% YoY	$7.273M 2102.34% YoY	$172.4K -81.63% YoY	$47.89K 91.56% YoY	$254.5K -91.52% YoY	$330.2K N/A
Cash & Equivalents	$5.897M 533.19% YoY	$6.779M 191.62% YoY	$900.0K -84.65% YoY	$247.3K -95.95% YoY	$931.4K -83.45% YoY	$2.325M -52.45% YoY	$5.861M -34.5% YoY	$6.112M -25.82% YoY	$5.626M -34.8% YoY	$4.889M -41.73% YoY	$8.949M 23.04% YoY	$8.239M 4677.92% YoY	$8.629M 42.14% YoY	$8.390M 3196.44% YoY	$7.273M 67.01% YoY	$172.4K -81.63% YoY	$6.071M N/A	$254.5K -91.52% YoY	$4.355M N/A
Short-Term Investments	$1.425M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.211M N/A	$3.286M N/A	$3.000M N/A	$3.000M 3529.46% YoY	N/A N/A	N/A N/A	N/A N/A	$82.66K -45.19% YoY	N/A N/A	N/A N/A	N/A N/A	$150.8K -17.36% YoY	$900.0K 171.08% YoY	$205.0K -41.43% YoY	$223.8K N/A	$182.5K N/A	$332.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$787.2K 44.17% YoY	$862.4K 30.76% YoY	$400.0K -18.76% YoY	$403.6K 6.73% YoY	$546.0K 7.78% YoY	$659.5K 20.7% YoY	$492.4K 159.84% YoY	$378.1K 119.14% YoY	$506.6K 273.49% YoY	$546.4K 211.21% YoY	$189.5K -79.87% YoY	$172.5K 475.14% YoY	$135.6K N/A	$175.6K 2241.45% YoY	$941.5K N/A	$30.00K N/A	N/A	$7.499K N/A	N/A
Receivables	$800.0K 10.36% YoY	$1.000M -9.31% YoY	$711.4K -40.93% YoY	$633.8K -51.47% YoY	$724.9K -42.68% YoY	$1.103M -50.27% YoY	$1.204M -8.26% YoY	$1.306M -8.39% YoY	$1.265M 1.19% YoY	$2.217M 58.16% YoY	$1.313M 61.44% YoY	$1.426M N/A	$1.250M N/A	$1.402M 168.09% YoY	$813.3K N/A	N/A	N/A	$522.9K N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.913M 28.19% YoY	$2.100K -94.18% YoY	$16.50K -44.09% YoY	$4.614M 17530.49% YoY	$4.613M 3305.87% YoY	$36.10K -63.9% YoY	$29.51K -85.24% YoY	$26.17K -73.83% YoY	$135.4K -96.78% YoY	$100.0K N/A	$200.0K N/A	$100.0K N/A	$4.200M N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$12.38M 137.24% YoY	$12.20M 4.26% YoY	$11.10M -8.83% YoY	$4.959M -36.69% YoY	$5.219M -29.73% YoY	$11.70M 50.76% YoY	$12.17M 14.95% YoY	$7.832M -20.79% YoY	$7.427M -27.52% YoY	$7.761M -24.14% YoY	$10.59M -19.92% YoY	$9.888M 2519.85% YoY	$10.25M 3672.06% YoY	$10.23M 2241.11% YoY	$13.22M 1896.53% YoY	$377.4K -70.71% YoY	$271.6K 986.56% YoY	$437.0K N/A	$662.3K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$508.1K 29561.41% YoY	$547.2K 17249.4% YoY	$586.3K 11282.26% YoY	$625.4K 8317.23% YoY	$1.713K -96.22% YoY	$3.154K -96.26% YoY	$5.151K -95.92% YoY	$7.430K -95.63% YoY	$45.37K -77.54% YoY	$84.22K 69.75% YoY	$126.4K 665.37% YoY	$170.2K N/A	$202.0K N/A	$49.61K 681.2% YoY	$16.51K N/A	N/A	N/A	$6.351K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A N/A	$6.058M 0.0% YoY	$6.058M 0.0% YoY	$6.058M -68.56% YoY	$6.058M -68.56% YoY	$6.058M N/A	$6.058M N/A	$19.27M N/A	$19.27M N/A	N/A	N/A	N/A	N/A N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$8.790M 54.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.699M N/A	$3.680M N/A	$3.680M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 N/A	$1.450M N/A	$1.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$500.0K -99.57% YoY	$118.5M 0.99% YoY	$117.3M N/A	$117.3M N/A	$117.3M N/A
Other Assets	$15.77K -96.01% YoY	$15.51K -99.55% YoY	$15.26K -99.97% YoY	$20.68K -99.95% YoY	$394.8K -99.12% YoY	$3.413M -92.32% YoY	$44.27M 1.01% YoY	$44.30M 0.91% YoY	$44.82M 3.52% YoY	$44.41M -15.09% YoY	$43.83M -1.5% YoY	$43.90M 21696.34% YoY	$43.30M 28642.12% YoY	$52.30M 59671.43% YoY	$44.50M N/A	$201.4K N/A	$150.7K 95.24% YoY	$87.50K N/A	N/A
Total Long-Term Assets	$3.307M 130.21% YoY	$5.008M 230.02% YoY	$2.568M -95.31% YoY	$997.0K -98.32% YoY	$1.436M -97.62% YoY	$1.518M -97.47% YoY	$54.70M -11.47% YoY	$59.52M -4.3% YoY	$60.28M -23.58% YoY	$60.10M -32.56% YoY	$61.79M -27.86% YoY	$62.19M -47.58% YoY	$78.87M -32.86% YoY	$89.11M -24.1% YoY	$85.66M -26.98% YoY	$118.7M 1.16% YoY	$117.5M 152146.33% YoY	$117.4M N/A	$117.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$12.38M 137.24% YoY	$12.20M 4.26% YoY	$11.10M -8.83% YoY	$4.959M -36.69% YoY	$5.219M -29.73% YoY	$11.70M 50.76% YoY	$12.17M 14.95% YoY	$7.832M -20.79% YoY	$7.427M -27.52% YoY	$7.761M -24.14% YoY	$10.59M -19.92% YoY	$9.888M 2519.85% YoY	$10.25M 3672.06% YoY	$10.23M 2241.11% YoY	$13.22M 1896.53% YoY	$377.4K -70.71% YoY	$271.6K 986.56% YoY	$437.0K N/A	$662.3K N/A
Total Long-Term Assets	$3.307M	$5.008M	$2.568M	$997.0K	$1.436M	$1.518M	$54.70M	$59.52M	$60.28M	$60.10M	$61.79M	$62.19M	$78.87M	$89.11M	$85.66M	$118.7M	$117.5M	$117.4M	$117.3M
Total Assets	$15.69M 135.72% YoY	$17.21M 30.18% YoY	$13.66M -79.57% YoY	$5.956M -91.16% YoY	$6.655M -90.17% YoY	$13.22M -80.52% YoY	$66.87M -7.61% YoY	$67.35M -6.56% YoY	$67.70M -24.03% YoY	$67.86M -31.69% YoY	$72.38M -26.8% YoY	$72.08M -39.44% YoY	$89.12M -24.31% YoY	$99.34M -15.7% YoY	$98.88M -16.19% YoY	$119.0M 0.38% YoY	$117.7M 115155.39% YoY	$117.8M N/A	$118.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.035M 143.34% YoY	$361.2K 66.99% YoY	$946.4K 308.16% YoY	$792.5K 207.53% YoY	$425.5K 39.54% YoY	$216.3K -72.78% YoY	$231.9K -75.17% YoY	$257.7K -77.98% YoY	$304.9K -86.46% YoY	$794.7K -72.13% YoY	$933.7K -58.75% YoY	$1.170M -44.27% YoY	$2.252M N/A	$2.851M 6436.14% YoY	$2.264M N/A	$2.100M 425.0% YoY	N/A	$43.63K N/A	N/A
Accrued Expenses	$1.072M 40.06% YoY	$1.310M 0.7% YoY	$881.7K 11.89% YoY	$820.6K -13.6% YoY	$765.5K 18.56% YoY	$1.301M 28.98% YoY	$788.1K -40.46% YoY	$949.7K -20.59% YoY	$645.6K -46.08% YoY	$1.009M -84.12% YoY	$1.324M -76.23% YoY	$1.196M 1095.87% YoY	$1.197M 36.94% YoY	$6.354M 1971.28% YoY	$5.569M 3627.59% YoY	$100.0K N/A	$874.4K 1021.54% YoY	$306.8K N/A	$149.4K N/A
Deferred Revenue	N/A	N/A	$25.21K -46.99% YoY	$10.21K -84.72% YoY	$9.105K 238.22% YoY	$28.34K 29.25% YoY	$47.57K -24.98% YoY	$66.80K 10.62% YoY	$2.692K -96.62% YoY	$21.92K 2101.0% YoY	$63.40K 334.77% YoY	$60.38K N/A	$79.61K N/A	$996.00 -88.05% YoY	$14.58K N/A	N/A	N/A	$8.333K N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$255.8K -91.49% YoY	$3.106M 13.71% YoY	$3.073M 53.64% YoY	$3.029M 152.4% YoY	$3.007M N/A	$2.731M N/A	$2.000M N/A	$1.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.851M -42.64% YoY	$6.500M -48.76% YoY	$5.331M -63.72% YoY	$12.34M 63.87% YoY	$11.94M 68.01% YoY	$12.68M 60.63% YoY	$14.69M -26.43% YoY	$7.530M -61.01% YoY	$7.108M -63.06% YoY	$7.897M -84.07% YoY	$19.97M -51.84% YoY	$19.31M 782.82% YoY	$19.25M 1660.6% YoY	$49.57M 10323.77% YoY	$41.46M 27653.56% YoY	$2.188M 311.48% YoY	$1.093M 1302.14% YoY	$475.6K N/A	$149.4K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.75M 13.73% YoY	$10.75M 4.95% YoY	$10.75M -2.32% YoY	$8.663M -26.39% YoY	$9.451M -24.39% YoY	$10.24M -22.99% YoY	$11.00M N/A	$11.77M N/A	$12.50M N/A	$13.30M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.112M 131.17% YoY	$2.471M 19.2% YoY	$1.337M -67.91% YoY	$726.4K -93.9% YoY	$913.4K -93.18% YoY	$2.073M -85.8% YoY	$4.166M -69.4% YoY	$11.91M -7.7% YoY	$13.38M 6.23% YoY	$14.60M -67.33% YoY	$13.62M -49.0% YoY	$12.90M 75.14% YoY	$12.60M 135.57% YoY	$44.70M 552.38% YoY	$26.70M 296.45% YoY	$7.365M -29.98% YoY	$5.349M N/A	$6.852M N/A	$6.735M N/A
Total Long-Term Liabilities	$2.112M -81.89% YoY	$2.471M -80.73% YoY	$1.337M -89.58% YoY	$11.47M -46.27% YoY	$11.66M -50.64% YoY	$12.82M -49.93% YoY	$12.83M -49.46% YoY	$21.36M -15.92% YoY	$23.63M -8.78% YoY	$25.61M -42.71% YoY	$25.38M -4.93% YoY	$25.40M 244.86% YoY	$25.90M 384.23% YoY	$44.70M 552.38% YoY	$26.70M 296.45% YoY	$7.365M -29.98% YoY	$5.349M N/A	$6.852M N/A	$6.735M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.851M -42.64% YoY	$6.500M -48.76% YoY	$5.331M -63.72% YoY	$12.34M 63.87% YoY	$11.94M 68.01% YoY	$12.68M 60.63% YoY	$14.69M -26.43% YoY	$7.530M -61.01% YoY	$7.108M -63.06% YoY	$7.897M -84.07% YoY	$19.97M -51.84% YoY	$19.31M 782.82% YoY	$19.25M 1660.6% YoY	$49.57M 10323.77% YoY	$41.46M 27653.56% YoY	$2.188M 311.48% YoY	$1.093M 1302.14% YoY	$475.6K N/A	$149.4K N/A
Total Long-Term Liabilities	$2.112M -81.89% YoY	$2.471M -80.73% YoY	$1.337M -89.58% YoY	$11.47M -46.27% YoY	$11.66M -50.64% YoY	$12.82M -49.93% YoY	$12.83M -49.46% YoY	$21.36M -15.92% YoY	$23.63M -8.78% YoY	$25.61M -42.71% YoY	$25.38M -4.93% YoY	$25.40M 244.86% YoY	$25.90M 384.23% YoY	$44.70M 552.38% YoY	$26.70M 296.45% YoY	$7.365M -29.98% YoY	$5.349M N/A	$6.852M N/A	$6.735M N/A
Total Liabilities	$8.962M -62.03% YoY	$8.971M -64.83% YoY	$6.668M -75.77% YoY	$23.81M -17.56% YoY	$23.60M -23.2% YoY	$25.51M -23.87% YoY	$27.52M -39.32% YoY	$28.89M -35.42% YoY	$30.74M -31.89% YoY	$33.51M -64.44% YoY	$45.35M -33.48% YoY	$44.73M 368.24% YoY	$45.12M 600.5% YoY	$94.23M 1185.99% YoY	$68.18M 890.39% YoY	$9.553M -13.55% YoY	$6.442M 8162.92% YoY	$7.327M N/A	$6.884M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$124.7M 3.0% YoY	-$122.9M 1.79% YoY	-$122.3M 77.06% YoY	-$122.5M 76.42% YoY	-$121.1M 72.01% YoY	-$120.8M 68.72% YoY	-$69.09M -3.62% YoY	-$69.44M -1.61% YoY	-$70.39M 50.74% YoY	-$71.57M 80.3% YoY	-$71.68M -29481.31% YoY	-$70.58M 802.02% YoY	-$46.70M N/A	-$39.70M 485.33% YoY	$244.0K N/A	-$7.824M N/A	N/A	-$6.782M N/A	N/A
Common Stock	$451.00 62.23% YoY	$428.00 53.96% YoY	$291.00 -94.77% YoY	$282.00 -94.91% YoY	$278.00 -94.99% YoY	$278.00 -94.91% YoY	$5.569K 19.51% YoY	$5.545K 19.84% YoY	$5.545K 37.63% YoY	$5.458K 129.91% YoY	$4.660K 148.93% YoY	$4.627K N/A	$4.029K N/A	$2.374K N/A	$1.872K N/A	N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.725M -139.68% YoY	$8.236M -167.02% YoY	$7.000M -82.21% YoY	-$17.90M -146.54% YoY	-$16.95M -145.85% YoY	-$12.29M -135.77% YoY	$39.35M 45.62% YoY	$38.46M 40.63% YoY	$36.97M -15.98% YoY	$34.36M 571.9% YoY	$27.02M -11.97% YoY	$27.35M -9.49% YoY	$44.00M -833.65% YoY	$5.113M -175.4% YoY	$30.70M -72.37% YoY	$30.22M -409.24% YoY	-$5.997M -24875.28% YoY	-$6.781M -255.75% YoY	$111.1M N/A
Total Liabilities & Shareholders Equity	$15.69M 135.72% YoY	$17.21M 30.18% YoY	$13.66M -79.57% YoY	$5.956M -91.16% YoY	$6.655M -90.17% YoY	$13.22M -80.52% YoY	$66.87M -7.61% YoY	$67.35M -6.56% YoY	$67.70M -24.03% YoY	$67.86M -31.69% YoY	$72.38M -26.8% YoY	$72.08M -39.44% YoY	$89.12M -24.31% YoY	$99.34M -15.7% YoY	$98.88M -16.19% YoY	$119.0M 0.38% YoY	$117.7M 115155.39% YoY	$117.8M N/A	$118.0M N/A