Financial Statements — SHFS
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 5.73 | 5.90 | 0.86 | 0.25 | 0.93 | 5.86 | 6.11 | 5.63 | 8.95 | 8.24 | 8.63 | 7.27 | 0.17 | 0.05 | 0.33 | 0.94 | -- |
| Total Current Assets | 10.94 | 12.38 | 11.10 | 4.96 | 5.22 | 12.17 | 7.83 | 7.43 | 10.59 | 9.89 | 10.25 | 13.22 | 0.38 | 0.27 | 0.66 | 1.29 | -- |
| Net Loans & Leases | -- | -- | -- | -- | 0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 14.15 | 15.69 | 13.66 | 5.96 | 6.66 | 66.87 | 67.35 | 67.70 | 72.38 | 72.08 | 89.12 | 98.88 | 119.03 | 117.74 | 117.97 | 118.58 | 0.10 |
| Total Deposits | 1.10 | -- | -- | 0.24 | 0.80 | 5.56 | 5.10 | 5.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.21 | 6.85 | 5.33 | 12.34 | 11.94 | 14.69 | 7.53 | 7.11 | 19.97 | 19.31 | 19.25 | 41.46 | 2.19 | 1.09 | 0.15 | 0.53 | -- |
| Long-term Debt | -- | -- | -- | -- | -- | 54.83 | 54.96 | 58.17 | 14.50 | 14.50 | 14.50 | 17.73 | -- | -- | -- | -- | -- |
| Total Liabilities | 8.05 | 8.96 | 6.67 | 23.81 | 23.60 | 27.52 | 28.89 | 30.74 | 45.35 | 44.73 | 45.12 | 68.18 | 9.55 | 6.44 | 6.88 | 11.05 | 0.08 |
| Retained Earnings | (126.21) | (124.70) | (122.33) | (122.51) | (121.58) | (69.09) | (69.44) | (70.39) | (71.68) | (70.58) | (46.70) | 0.24 | (7.82) | (6.00) | (6.21) | (1.74) | -0.00 |
| Total Stockholder Equity | 6.10 | 6.73 | 7.00 | (17.86) | (16.95) | 39.35 | 38.46 | 36.97 | 27.02 | 27.35 | 44.00 | 30.70 | 30.22 | (6.00) | (6.21) | 5.00 | 0.02 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | (0.43) | 0.36 | 0.35 | 0.83 | -- | -- | -- | -- | -- | -- |
| Provision for Credit Losses | -- | -- | -- | -- | -- | (0.07) | -- | 0.01 | (0.10) | (0.07) | (0.09) | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 | -- | -- | -- | -- |
| Pretax Income | (1.51) | (1.78) | (0.58) | 0.18 | (0.99) | (0.83) | (7.86) | 0.36 | 1.43 | 1.61 | 1.86 | (0.69) | (18.26) | (2.02) | (44.13) | -- | (1.81) | -- | -- | -- |
| Tax Provision | -- | -- | 0.00 | 0.00 | (0.06) | (0.44) | 43.80 | 0.01 | 0.49 | (0.44) | (0.63) | 0.06 | (0.65) | (0.61) | -- | -- | 0.01 | -- | -- | -- |
| Net Income | (1.51) | (1.78) | (0.58) | 0.18 | (0.93) | (0.83) | (51.66) | 0.35 | 0.94 | 2.05 | 2.49 | (0.75) | (17.60) | (1.41) | (35.14) | 1.06 | (1.83) | 0.78 | 3.56 | (1.74) |
| Basic EPS | (0.36) | (0.43) | (0.44) | 0.06 | (0.33) | (0.30) | (17.50) | 0.01 | 0.02 | 0.04 | 0.07 | (0.02) | (0.40) | (0.06) | (1.95) | 0.06 | (0.12) | -- | -- | -- |
| Diluted EPS | (0.36) | (0.43) | (0.44) | 0.06 | (0.33) | (0.30) | (17.50) | 0.01 | 0.02 | 0.04 | 0.07 | (0.02) | (0.40) | (0.06) | (1.94) | 0.06 | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (1.76) | (1.08) | (1.06) | (0.54) | (0.67) | (1.14) | (2.78) | 0.50 | 1.23 | 1.48 | (0.61) | 0.72 | (0.72) | (0.23) | (0.28) | 2.22 | (0.07) | (0.18) | (0.47) | -0.00 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | (0.34) | 0.55 | 0.00 | 0.01 | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.61) | 0.72 | (0.38) | (0.78) | (0.28) | 2.21 | -- | -- | -- | -- |
| Investing Cash Flow | 0.63 | 0.03 | 0.05 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (2.96) | (0.01) | 0.33 | 0.46 | (2.41) | 0.50 | (0.98) | -- | 0.00 | (117.30) |
| Financing Cash Flow | 0.96 | 0.17 | 6.93 | 0.77 | (0.01) | (0.26) | (0.76) | (0.76) | (0.75) | (0.74) | -- | -- | -- | -- | 3.81 | (0.86) | 1.18 | (0.02) | (0.14) | 118.21 |
* Derived from reported values
