SHFS: Shf Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Shf Holdings Inc (SHFS).
$25.07M Market Cap.
SHFS Market Cap. (MRY)
SHFS Shares Outstanding (MRY)
SHFS Assets (MRY)
Total Assets
$13.22M
Total Liabilities
$25.51M
Total Investments
$392.19K
SHFS Income (MRY)
Revenue
$15.24M
Net Income
-$48.32M
Operating Expense
$12.03M
SHFS Cash Flow (MRY)
CF Operations
$430.48K
CF Investing
$12.39K
CF Financing
-$3.01M
SHFS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,218,287 (-80.52%) | $67,860,909 (-31.69%) | $99,342,856 (1220.94%) | $7,520,606 |
Assets Current | $11,700,687 (50.76%) | $7,761,229 (-24.14%) | $10,231,172 (67.63%) | $6,103,528 |
Assets Non-Current | $1,517,600 (-97.47%) | $60,099,680 (-32.56%) | $89,111,684 (6188.41%) | $1,417,078 |
Goodwill & Intangible Assets | $0 (0%) | $9,779,745 (-67.28%) | $29,887,363 (0%) | $0 |
Shareholders Equity | -$12,288,014 (-135.77%) | $34,355,311 (571.90%) | $5,113,125 (-30.33%) | $7,339,101 |
Property Plant & Equipment Net | $706,678 (-25.15%) | $944,081 (-11.42%) | $1,065,812 (16681.80%) | $6,351 |
Cash & Equivalents | $2,324,647 (-52.45%) | $4,888,769 (-41.73%) | $8,390,195 (52.66%) | $5,495,905 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $28,335 (29.25%) | $21,922 (2101.00%) | $996 (-88.05%) | $8,333 |
Total Investments | $392,186 (-0.42%) | $393,854 (-69.75%) | $1,301,991 (-11.04%) | $1,463,560 |
Investments Current | $13,332 (7.59%) | $12,391 (-75.85%) | $51,300 (-2.90%) | $52,833 |
Investments Non-Current | $378,854 (-0.68%) | $381,463 (-69.50%) | $1,250,691 (-11.34%) | $1,410,727 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $1,102,632 (-50.27%) | $2,217,195 (58.16%) | $1,401,839 (168.09%) | $522,896 |
Trade & Non-Trade Payables | $216,331 (-72.78%) | $794,707 (-72.13%) | $2,851,457 (6436.14%) | $43,626 |
Accumulated Retained Earnings (Deficit) | -$120,755,545 (-68.72%) | -$71,569,821 (-80.30%) | -$39,695,281 (0%) | $0 |
Tax Assets | $0 (0%) | $43,829,019 (-15.05%) | $51,593,302 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $11,879,007 (-20.91%) | $15,019,159 (1360.68%) | $1,028,233 (0%) | $0 |
Debt Current | $417,717 (-86.69%) | $3,139,537 (15500.96%) | $20,124 (0%) | $0 |
Debt Non-Current | $11,461,290 (-3.52%) | $11,879,622 (1078.41%) | $1,008,109 (0%) | $0 |
Total Liabilities | $25,506,301 (-23.87%) | $33,505,598 (-64.44%) | $94,229,731 (51815.78%) | $181,505 |
Liabilities Current | $12,684,520 (60.63%) | $7,896,584 (-84.07%) | $49,571,192 (27211.20%) | $181,505 |
Liabilities Non-Current | $12,821,781 (-49.93%) | $25,609,014 (-42.66%) | $44,658,539 (0%) | $0 |
SHFS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $15,242,560 (-13.21%) | $17,562,903 (85.29%) | $9,478,819 (35.30%) | $7,005,579 |
Cost of Revenue | $10,301,725 (-17.64%) | $12,507,964 (42.46%) | $8,779,908 (251.07%) | $2,500,868 |
Selling General & Administrative Expense | $4,018,094 (-38.83%) | $6,568,662 (174.78%) | $2,390,539 (96.52%) | $1,216,425 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $12,032,321 (-53.30%) | $25,767,258 (789.52%) | $2,896,751 (137.86%) | $1,217,824 |
Interest Expense | $533,390 (-52.10%) | $1,113,466 (38.70%) | $802,797 (0%) | $0 |
Income Tax Expense | $43,859,686 (2497.10%) | -$1,829,701 (80.23%) | -$9,252,893 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$48,319,475 (-179.63%) | -$17,279,847 (50.81%) | -$35,128,083 (-1168.73%) | $3,286,887 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$48,319,475 (-179.63%) | -$17,279,847 (50.81%) | -$35,128,083 (-1168.73%) | $3,286,887 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$48,319,475 (-179.63%) | -$17,279,847 (50.81%) | -$35,128,083 (-1168.73%) | $3,286,887 |
Weighted Average Shares | $2,772,867 (-93.49%) | $42,574,563 (124.21%) | $18,988,558 (87.29%) | $10,138,768 |
Weighted Average Shares Diluted | $2,772,867 (-93.49%) | $42,574,563 (124.21%) | $18,988,558 (87.29%) | $10,138,768 |
Earning Before Interest & Taxes (EBIT) | -$3,926,399 (78.18%) | -$17,996,082 (58.70%) | -$43,578,179 (-1425.82%) | $3,286,887 |
Gross Profit | $4,940,835 (-2.26%) | $5,054,939 (623.26%) | $698,911 (-84.48%) | $4,504,711 |
Operating Income | -$7,091,486 (65.76%) | -$20,712,319 (-842.39%) | -$2,197,840 (-166.87%) | $3,286,887 |
SHFS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $12,394 (100.57%) | -$2,180,448 (24.75%) | -$2,897,429 (-379.77%) | $1,035,657 |
Net Cash Flow from Financing | -$3,006,993 (-515.14%) | -$488,834 (-111.94%) | $4,094,339 (375.25%) | -$1,487,498 |
Net Cash Flow from Operations | $430,477 (151.73%) | -$832,144 (-149.03%) | $1,697,380 (-42.39%) | $2,946,383 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,564,122 (26.77%) | -$3,501,426 (-220.98%) | $2,894,290 (16.02%) | $2,494,542 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$3,000,000 (1.37%) | -$3,041,680 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $12,394 (-98.79%) | $1,027,986 (536.25%) | $161,569 (-84.49%) | $1,041,577 |
Capital Expenditure | $0 (0%) | -$208,434 (-1103.57%) | -$17,318 (-192.53%) | -$5,920 |
Issuance (Repayment) of Debt Securities | -$3,006,993 (-515.14%) | -$488,834 (0%) | $0 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $4,094,339 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $1,575,952 (-57.54%) | $3,711,367 (32.25%) | $2,806,336 (0%) | $0 |
Depreciation Amortization & Accretion | $735,110 (-51.31%) | $1,509,804 (697.68%) | $189,274 (9752.89%) | $1,921 |
SHFS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.40% (12.50%) | 28.80% (289.19%) | 7.40% (-88.49%) | 64.30% |
Profit Margin | -317.00% (-222.15%) | -98.40% (73.45%) | -370.60% (-890.19%) | 46.90% |
EBITDA Margin | -20.90% (77.74%) | -93.90% (79.48%) | -457.70% (-1075.91%) | 46.90% |
Return on Average Equity (ROAE) | -188.60% (-262.00%) | -52.10% (77.74%) | -234.10% (-209.55%) | 213.70% |
Return on Average Assets (ROAA) | -89.80% (-292.14%) | -22.90% (29.10%) | -32.30% (-698.15%) | 5.40% |
Return on Sales (ROS) | -25.80% (74.83%) | -102.50% (77.70%) | -459.70% (-1080.17%) | 46.90% |
Return on Invested Capital (ROIC) | -8.90% (75.00%) | -35.60% (39.35%) | -58.70% (-1148.21%) | 5.60% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.52 (85.07%) | -3.46 (-261.11%) | -0.96 | - |
Price to Sales Ratio (P/S) | 1.64 (-52.41%) | 3.44 (-3.21%) | 3.56 (-75.60%) | 14.57 |
Price to Book Ratio (P/B) | -2.04 (-205.92%) | 1.93 (-70.36%) | 6.5 (-68.23%) | 20.45 |
Debt to Equity Ratio (D/E) | -2.08 (-312.92%) | 0.97 (-94.71%) | 18.43 (73616.00%) | 0.03 |
Earnings Per Share (EPS) | -17.43 (-4151.22%) | -0.41 (77.84%) | -1.85 (0%) | 0 |
Sales Per Share (SPS) | 5.5 (1230.99%) | 0.41 (-17.23%) | 0.5 (-27.79%) | 0.69 |
Free Cash Flow Per Share (FCFPS) | 0.15 (745.83%) | -0.02 (-127.27%) | 0.09 (-69.66%) | 0.29 |
Book Value Per Share (BVPS) | -4.43 (-649.19%) | 0.81 (200.00%) | 0.27 (-62.85%) | 0.72 |
Tangible Assets Book Value Per Share (TABVPS) | 4.77 (249.49%) | 1.36 (-62.71%) | 3.66 (392.99%) | 0.74 |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-100.00%) | -4 (-300.00%) | -1 (-102.17%) | 46 |
Enterprise Value Over EBITDA (EV/EBITDA) | -9.99 (-126.50%) | -4.41 (-637.79%) | -0.6 (-101.31%) | 45.53 |
Asset Turnover | 0.28 (21.46%) | 0.23 (167.82%) | 0.09 (-24.35%) | 0.12 |
Current Ratio | 0.92 (-6.21%) | 0.98 (377.18%) | 0.21 (-99.39%) | 33.63 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $430,477 (141.37%) | -$1,040,578 (-161.94%) | $1,680,062 (-42.86%) | $2,940,463 |
Enterprise Value (EV) | $31,890,062 (-56.16%) | $72,735,119 (180.31%) | $25,947,732 (-82.67%) | $149,744,732 |
Earnings Before Tax (EBT) | -$4,459,789 (76.66%) | -$19,109,548 (56.94%) | -$44,380,976 (-1450.24%) | $3,286,887 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,191,289 (80.64%) | -$16,486,278 (62.00%) | -$43,388,905 (-1419.29%) | $3,288,808 |
Invested Capital | $10,088,127 (-83.27%) | $60,314,970 (381.66%) | $12,522,339 (579.38%) | $1,843,196 |
Working Capital | -$983,833 (-626.85%) | -$135,355 (99.66%) | -$39,340,020 (-764.30%) | $5,922,023 |
Tangible Asset Value | $13,218,287 (-77.24%) | $58,081,164 (-16.38%) | $69,455,493 (823.54%) | $7,520,606 |
Market Capitalization | $25,069,699 (-62.11%) | $66,162,510 (99.16%) | $33,220,744 (-77.86%) | $150,074,972 |
Average Equity | $25,623,186 (-22.78%) | $33,181,266 (121.10%) | $15,007,474 (875.62%) | $1,538,255 |
Average Assets | $53,785,586 (-28.63%) | $75,360,029 (-30.70%) | $108,748,500 (78.15%) | $61,043,983 |
Invested Capital Average | $44,272,161 (-12.47%) | $50,577,682 (-31.90%) | $74,271,414 (25.60%) | $59,134,556 |
Shares | 2,783,666 (-94.03%) | 46,593,317 (148.95%) | 18,715,912 (25.58%) | 14,903,175 |
