$SHFS Balance Sheet | Understand Stock

$SHFS

$0.09 -$0.04 (29.0%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current Assets:
Cash and cash equivalents
Related Party
Total cash and cash equivalents
Series B Convertible Preferred Stock proceeds receivable (Note 18 and 20)
Accounts receivable
Nonrelated Party
Related Party
Total accounts receivable
Prepaid expenses
Prepaid insurance
Accrued interest receivable
Due from PIPE investors
Forward purchase receivable
Short-term loans receivable
Asset held for sale
Loans receivable, net
Contract asset
Investment in preferred securities
Other current assets
Total Current Assets

Long-term loans receivable, net
Property and equipment, net
Other investment
Operating lease right to use asset
Goodwill
Developed Technology
Deferred tax asset, net
Forward purchase derivative assets
Investment in preferred securities
Prepaid expenses
Deferred offering costs
Investments held in Trust Account
Forward purchase receivable
Security deposit
Contract asset
Other assets

Total Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable and accrued expenses
Income tax payable
Franchise tax payable
Accounts payable
Nonrelated Party
Related Party
Total accounts payable
Accrued expenses
Contract liabilities
Deferred revenue
Operating lease liability
Senior secured promissory note
Deferred consideration

Due to Seller-Current(Unsecured)
Due to seller - current portion
Forward purchase derivative liability
Stand-ready guarantee liability
Financial indemnification liability
Other current liabilities
Total Current Liabilities

Warrant liabilities
Deferred consideration – long term portion
Forward purchase derivative liability
Due to seller - long term position
Deferred loan origination fees
Deferred offering costs
Due to seller – long term portion
Senior secured promissory note
Net deferred indemnified loan origination fees
Stand-ready guarantee liability
Financial indemnification liability
Operating lease liability
Deferred underwriter fee payable
Deferred underwriter fee
Indemnity liability
Warrant liabilities
Total Liabilities
Class A Common Stock subject to possible redemption; 7,695,128 shares as of June 30, 2022 and 11,500,000 as of December 2021 at redemption value
Stockholders’ Equity
Convertible preferred stock, value
Series B Convertible Preferred Stock
Total convertible preferred stock, value

Class A Common Stock, $.0001 par value, 1,000,000,000 shares authorized, 12,332,955 and 4,281,523 issued and outstanding on June 30, 2026, and December 31, 2025, respectively
Common Class A
Common Class B
Total class A Common Stock, $.0001 par value, 1,000,000,000 shares authorized, 12,332,955 and 4,281,523 issued and outstanding on June 30, 2026, and December 31, 2025, respectively

Additional paid-in capital
Accumulated deficit
Parent-Entity Net Investment
Total Stockholders’ Equity

Total Liabilities and Stockholders’ Equity

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