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Security

Northern Lights Acquisition Corp. Class A Common Stock · NLIT

NLITNASDAQCommon stockHistorical · closed Sep 28, 2022CIK 1854963Updated Nov 2, 2026

Company: SHF Holdings, Inc. →

Name history
Northern Lights Acquisition Corp. · through Sep 28, 2022
Current security for this SEC filerSHFS · NASDAQ

NLIT price & chart

Provider market data
Historical security

This listing closed Sep 28, 2022. Live provider charts are shown only for current listings.

Current security: SHFS

About the company

The Company was founded in 2015 as a solution to a major problem that plagued the nascent legalized cannabis industry in Colorado - access to reliable and compliant financial services. Cannabis-related funds were already finding their way into the financial system, including via hidden, misrepresented accounts and unlawful banking practices. Based upon our research, we determined that the appropriate step was to protect the financial system from criminal activity and provide legitimacy to the legal state CRBs. From decades of regulatory and banking experience, we created a detailed compliance program to assist financial institutions desiring to provide safe and sound financial services that would accomplish industry accountability and protect the financial system. The compliance program provides onboarding, validation and monitoring services to financial institutions desiring to provide traditional banking services to all types of marijuana, hemp, and CBD businesses, and to ancillary businesses that provide services to the cannabis industry. These ancillary businesses include payroll companies, payment processors, and professionals providing services to and receiving payment from C…

S-1 · 2025-10-21 · 0001493152-25-018701

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue7,673,532USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

Net income-2,160,998USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

Operating income-5,399,210USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

Diluted EPS-0.82USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD13,664,414
Source

10-Q · 2025-11-12 · 0001493152-25-021644

As of 2025-09-30

66,873,071
Source

10-Q · 2024-11-12 · 0001493152-24-044750

As of 2024-09-30

14,153,304
Source

10-Q · 2026-08-07 · 0001493152-26-036606

As of 2026-06-30

5,955,577
Source

10-Q · 2025-08-14 · 0001641172-25-024215

As of 2025-06-30

67,348,514
Source

10-Q · 2024-08-14 · 0001493152-24-032185

As of 2024-06-30

15,687,691
Source

10-Q · 2026-05-15 · 0001493152-26-023748

As of 2026-03-31

6,655,102
Source

10-Q/A · 2025-08-14 · 0001641172-25-024207

As of 2025-03-31

67,702,471
Source

10-Q · 2024-05-13 · 0001493152-24-018878

As of 2024-03-31

17,207,024
Source

10-K · 2026-04-15 · 0001493152-26-016778

As of 2025-12-31

13,218,287
Source

10-K · 2025-04-10 · 0001641172-25-003608

As of 2024-12-31

67,860,909
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

99,342,856
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Property, Plant and Equipment, NetUSD—5,151
Source

10-Q · 2024-11-12 · 0001493152-24-044750

As of 2024-09-30

——7,430
Source

10-Q · 2024-08-14 · 0001493152-24-032185

As of 2024-06-30

—1,713
Source

10-Q/A · 2025-08-14 · 0001641172-25-024207

As of 2025-03-31

45,366
Source

10-Q · 2024-05-13 · 0001493152-24-018878

As of 2024-03-31

—3,154
Source

10-K · 2025-04-10 · 0001641172-25-003608

As of 2024-12-31

84,220
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

49,614
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

GoodwillUSD—6,058,000
Source

10-Q · 2024-11-12 · 0001493152-24-044750

As of 2024-09-30

——6,058,000
Source

10-Q · 2024-08-14 · 0001493152-24-032185

As of 2024-06-30

——6,058,000
Source

10-Q · 2024-05-13 · 0001493152-24-018878

As of 2024-03-31

——6,058,000
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

19,266,276
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—————————8,790,347
Source

10-K · 2025-04-10 · 0001641172-25-003608

As of 2024-12-31

5,699,464
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD861,722
Source

10-Q · 2025-11-12 · 0001493152-25-021644

As of 2025-09-30

5,861,475
Source

10-Q · 2024-11-12 · 0001493152-24-044750

As of 2024-09-30

5,729,576
Source

10-Q · 2026-08-07 · 0001493152-26-036606

As of 2026-06-30

247,318
Source

10-Q · 2025-08-14 · 0001641172-25-024215

As of 2025-06-30

6,111,982
Source

10-Q · 2024-08-14 · 0001493152-24-032185

As of 2024-06-30

5,897,470
Source

10-Q · 2026-05-15 · 0001493152-26-023748

As of 2026-03-31

931,397
Source

10-Q/A · 2025-08-14 · 0001641172-25-024207

As of 2025-03-31

5,626,362
Source

10-Q · 2024-05-13 · 0001493152-24-018878

As of 2024-03-31

6,779,040
Source

10-K · 2026-04-15 · 0001493152-26-016778

As of 2025-12-31

2,324,647
Source

10-K · 2025-04-10 · 0001641172-25-003608

As of 2024-12-31

4,888,769
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

8,390,195
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—————800,000
Source

10-Q · 2026-05-15 · 0001493152-26-023748

As of 2026-03-31

——1,000,000
Source

10-K · 2026-04-15 · 0001493152-26-016778

As of 2025-12-31

——1,401,839
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Assets, CurrentUSD11,096,887
Source

10-Q · 2025-11-12 · 0001493152-25-021644

As of 2025-09-30

12,171,163
Source

10-Q · 2024-11-12 · 0001493152-24-044750

As of 2024-09-30

10,938,076
Source

10-Q · 2026-08-07 · 0001493152-26-036606

As of 2026-06-30

4,958,603
Source

10-Q · 2025-08-14 · 0001641172-25-024215

As of 2025-06-30

7,832,187
Source

10-Q · 2024-08-14 · 0001493152-24-032185

As of 2024-06-30

12,381,092
Source

10-Q · 2026-05-15 · 0001493152-26-023748

As of 2026-03-31

5,218,781
Source

10-Q/A · 2025-08-14 · 0001641172-25-024207

As of 2025-03-31

7,427,105
Source

10-Q · 2024-05-13 · 0001493152-24-018878

As of 2024-03-31

12,198,582
Source

10-K · 2026-04-15 · 0001493152-26-016778

As of 2025-12-31

11,700,687
Source

10-K · 2025-04-10 · 0001641172-25-003608

As of 2024-12-31

7,761,229
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

10,231,172
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD586,271
Source

10-Q · 2025-11-12 · 0001493152-25-021644

As of 2025-09-30

742,609
Source

10-Q · 2024-11-12 · 0001493152-24-044750

As of 2024-09-30

469,017
Source

10-Q · 2026-08-07 · 0001493152-26-036606

As of 2026-06-30

625,355
Source

10-Q · 2025-08-14 · 0001641172-25-024215

As of 2025-06-30

781,693
Source

10-Q · 2024-08-14 · 0001493152-24-032185

As of 2024-06-30

508,101
Source

10-Q · 2026-05-15 · 0001493152-26-023748

As of 2026-03-31

664,440
Source

10-Q/A · 2025-08-14 · 0001641172-25-024207

As of 2025-03-31

820,777
Source

10-Q · 2024-05-13 · 0001493152-24-018878

As of 2024-03-31

547,186
Source

10-K · 2026-04-15 · 0001493152-26-016778

As of 2025-12-31

703,524
Source

10-K · 2025-04-10 · 0001641172-25-003608

As of 2024-12-31

859,861
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

1,016,198
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Other Assets, NoncurrentUSD15,260
Source

10-Q · 2025-11-12 · 0001493152-25-021644

As of 2025-09-30

—189,155
Source

10-Q · 2026-08-07 · 0001493152-26-036606

As of 2026-06-30

20,684
Source

10-Q · 2025-08-14 · 0001641172-25-024215

As of 2025-06-30

—15,767
Source

10-Q · 2026-05-15 · 0001493152-26-023748

As of 2026-03-31

——15,510
Source

10-K · 2026-04-15 · 0001493152-26-016778

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD6,667,803
Source

10-Q · 2025-11-12 · 0001493152-25-021644

As of 2025-09-30

27,520,611
Source

10-Q · 2024-11-12 · 0001493152-24-044750

As of 2024-09-30

8,052,337
Source

10-Q · 2026-08-07 · 0001493152-26-036606

As of 2026-06-30

23,814,748
Source

10-Q · 2025-08-14 · 0001641172-25-024215

As of 2025-06-30

28,887,533
Source

10-Q · 2024-08-14 · 0001493152-24-032185

As of 2024-06-30

8,962,410
Source

10-Q · 2026-05-15 · 0001493152-26-023748

As of 2026-03-31

23,604,509
Source

10-Q/A · 2025-08-14 · 0001641172-25-024207

As of 2025-03-31

30,735,154
Source

10-Q · 2024-05-13 · 0001493152-24-018878

As of 2024-03-31

8,971,116
Source

10-K · 2026-04-15 · 0001493152-26-016778

As of 2025-12-31

25,506,301
Source

10-K · 2025-04-10 · 0001641172-25-003608

As of 2024-12-31

33,505,598
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

94,229,731
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————1
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Common Stock, Value, IssuedUSD291
Source

10-Q · 2025-11-12 · 0001493152-25-021644

As of 2025-09-30

5,569
Source

10-Q · 2024-11-12 · 0001493152-24-044750

As of 2024-09-30

1,233
Source

10-Q · 2026-08-07 · 0001493152-26-036606

As of 2026-06-30

282
Source

10-Q · 2025-08-14 · 0001641172-25-024215

As of 2025-06-30

5,545
Source

10-Q · 2024-08-14 · 0001493152-24-032185

As of 2024-06-30

451
Source

10-Q · 2026-05-15 · 0001493152-26-023748

As of 2026-03-31

278
Source

10-Q/A · 2025-08-14 · 0001641172-25-024207

As of 2025-03-31

5,545
Source

10-Q · 2024-05-13 · 0001493152-24-018878

As of 2024-03-31

428
Source

10-K · 2026-04-15 · 0001493152-26-016778

As of 2025-12-31

278
Source

10-K · 2025-04-10 · 0001641172-25-003608

As of 2024-12-31

5,458
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

2,374
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Additional Paid in CapitalUSD129,330,268
Source

10-Q · 2025-11-12 · 0001493152-25-021644

As of 2025-09-30

108,437,941
Source

10-Q · 2024-11-12 · 0001493152-24-044750

As of 2024-09-30

132,308,726
Source

10-Q · 2026-08-07 · 0001493152-26-036606

As of 2026-06-30

104,654,006
Source

10-Q · 2025-08-14 · 0001641172-25-024215

As of 2025-06-30

107,900,303
Source

10-Q · 2024-08-14 · 0001493152-24-032185

As of 2024-06-30

131,420,587
Source

10-Q · 2026-05-15 · 0001493152-26-023748

As of 2026-03-31

104,633,059
Source

10-Q/A · 2025-08-14 · 0001641172-25-024207

As of 2025-03-31

107,348,166
Source

10-Q · 2024-05-13 · 0001493152-24-018878

As of 2024-03-31

131,152,020
Source

10-K · 2026-04-15 · 0001493152-26-016778

As of 2025-12-31

108,467,253
Source

10-K · 2025-04-10 · 0001641172-25-003608

As of 2024-12-31

105,919,674
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

44,806,031
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-122,333,951
Source

10-Q · 2025-11-12 · 0001493152-25-021644

As of 2025-09-30

-69,091,050
Source

10-Q · 2024-11-12 · 0001493152-24-044750

As of 2024-09-30

-126,208,995
Source

10-Q · 2026-08-07 · 0001493152-26-036606

As of 2026-06-30

-122,513,459
Source

10-Q · 2025-08-14 · 0001641172-25-024215

As of 2025-06-30

-69,444,867
Source

10-Q · 2024-08-14 · 0001493152-24-032185

As of 2024-06-30

-124,695,760
Source

10-Q · 2026-05-15 · 0001493152-26-023748

As of 2026-03-31

-121,582,744
Source

10-Q/A · 2025-08-14 · 0001641172-25-024207

As of 2025-03-31

-70,386,394
Source

10-Q · 2024-05-13 · 0001493152-24-018878

As of 2024-03-31

-122,916,543
Source

10-K · 2026-04-15 · 0001493152-26-016778

As of 2025-12-31

-120,755,545
Source

10-K · 2025-04-10 · 0001641172-25-003608

As of 2024-12-31

-71,569,821
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

-39,695,281
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,996,611
Source

10-Q · 2025-11-12 · 0001493152-25-021644

As of 2025-09-30

39,352,460
Source

10-Q · 2025-11-12 · 0001493152-25-021644

As of 2024-09-30

6,100,967
Source

10-Q · 2026-08-07 · 0001493152-26-036606

As of 2026-06-30

-17,859,171
Source

10-Q · 2026-08-07 · 0001493152-26-036606

As of 2025-06-30

38,460,981
Source

10-Q · 2025-08-14 · 0001641172-25-024215

As of 2024-06-30

6,725,281
Source

10-Q · 2026-05-15 · 0001493152-26-023748

As of 2026-03-31

-16,949,407
Source

10-Q · 2026-05-15 · 0001493152-26-023748

As of 2025-03-31

36,967,317
Source

10-Q/A · 2025-08-14 · 0001641172-25-024207

As of 2024-03-31

8,235,908
Source

10-K · 2026-04-15 · 0001493152-26-016778

As of 2025-12-31

-12,288,014
Source

10-K · 2025-04-10 · 0001641172-25-003608

As of 2024-12-31

34,355,311
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

5,113,125
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Liabilities and EquityUSD13,664,414
Source

10-Q · 2025-11-12 · 0001493152-25-021644

As of 2025-09-30

66,873,071
Source

10-Q · 2024-11-12 · 0001493152-24-044750

As of 2024-09-30

14,153,304
Source

10-Q · 2026-08-07 · 0001493152-26-036606

As of 2026-06-30

5,955,577
Source

10-Q · 2025-08-14 · 0001641172-25-024215

As of 2025-06-30

67,348,514
Source

10-Q · 2024-08-14 · 0001493152-24-032185

As of 2024-06-30

15,687,691
Source

10-Q · 2026-05-15 · 0001493152-26-023748

As of 2026-03-31

6,655,102
Source

10-Q/A · 2025-08-14 · 0001641172-25-024207

As of 2025-03-31

67,702,471
Source

10-Q · 2024-05-13 · 0001493152-24-018878

As of 2024-03-31

17,207,024
Source

10-K · 2026-04-15 · 0001493152-26-016778

As of 2025-12-31

13,218,287
Source

10-K · 2025-04-10 · 0001641172-25-003608

As of 2024-12-31

67,860,909
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

99,342,856
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,330,713
Source

10-Q · 2025-11-12 · 0001493152-25-021644

As of 2025-09-30

14,691,604
Source

10-Q · 2024-11-12 · 0001493152-24-044750

As of 2024-09-30

6,209,768
Source

10-Q · 2026-08-07 · 0001493152-26-036606

As of 2026-06-30

12,339,915
Source

10-Q · 2025-08-14 · 0001641172-25-024215

As of 2025-06-30

7,530,449
Source

10-Q · 2024-08-14 · 0001493152-24-032185

As of 2024-06-30

6,850,871
Source

10-Q · 2026-05-15 · 0001493152-26-023748

As of 2026-03-31

11,942,676
Source

10-Q/A · 2025-08-14 · 0001641172-25-024207

As of 2025-03-31

7,108,280
Source

10-Q · 2024-05-13 · 0001493152-24-018878

As of 2024-03-31

6,499,724
Source

10-K · 2026-04-15 · 0001493152-26-016778

As of 2025-12-31

12,684,520
Source

10-K · 2025-04-10 · 0001641172-25-003608

As of 2024-12-31

7,896,584
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

49,571,192
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Operating Lease, Liability, CurrentUSD180,009
Source

10-Q · 2025-11-12 · 0001493152-25-021644

As of 2025-09-30

159,408
Source

10-Q · 2024-11-12 · 0001493152-24-044750

As of 2024-09-30

189,902
Source

10-Q · 2026-08-07 · 0001493152-26-036606

As of 2026-06-30

174,319
Source

10-Q · 2025-08-14 · 0001641172-25-024215

As of 2025-06-30

153,357
Source

10-Q · 2024-08-14 · 0001493152-24-032185

As of 2024-06-30

185,899
Source

10-Q · 2026-05-15 · 0001493152-26-023748

As of 2026-03-31

165,842
Source

10-Q/A · 2025-08-14 · 0001641172-25-024207

As of 2025-03-31

142,863
Source

10-Q · 2024-05-13 · 0001493152-24-018878

As of 2024-03-31

181,963
Source

10-K · 2026-04-15 · 0001493152-26-016778

As of 2025-12-31

161,952
Source

10-K · 2025-04-10 · 0001641172-25-003608

As of 2024-12-31

132,546
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

20,124
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Accounts Payable, CurrentUSD———————————2,851,457
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD573,422
Source

10-Q · 2025-11-12 · 0001493152-25-021644

As of 2025-09-30

753,800
Source

10-Q · 2024-11-12 · 0001493152-24-044750

As of 2024-09-30

432,172
Source

10-Q · 2026-08-07 · 0001493152-26-036606

As of 2026-06-30

620,174
Source

10-Q · 2025-08-14 · 0001641172-25-024215

As of 2025-06-30

795,062
Source

10-Q · 2024-08-14 · 0001493152-24-032185

As of 2024-06-30

480,774
Source

10-Q · 2026-05-15 · 0001493152-26-023748

As of 2026-03-31

669,016
Source

10-Q/A · 2025-08-14 · 0001641172-25-024207

As of 2025-03-31

835,598
Source

10-Q · 2024-05-13 · 0001493152-24-018878

As of 2024-03-31

528,552
Source

10-K · 2026-04-15 · 0001493152-26-016778

As of 2025-12-31

712,882
Source

10-K · 2025-04-10 · 0001641172-25-003608

As of 2024-12-31

875,447
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

1,008,109
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD881,741
Source

10-Q · 2025-11-12 · 0001493152-25-021644

As of 2025-09-30

788,052
Source

10-Q · 2024-11-12 · 0001493152-24-044750

As of 2024-09-30

824,169
Source

10-Q · 2026-08-07 · 0001493152-26-036606

As of 2026-06-30

820,568
Source

10-Q · 2025-08-14 · 0001641172-25-024215

As of 2025-06-30

949,686
Source

10-Q · 2024-08-14 · 0001493152-24-032185

As of 2024-06-30

1,072,132
Source

10-Q · 2026-05-15 · 0001493152-26-023748

As of 2026-03-31

765,476
Source

10-Q/A · 2025-08-14 · 0001641172-25-024207

As of 2025-03-31

645,635
Source

10-Q · 2024-05-13 · 0001493152-24-018878

As of 2024-03-31

1,310,463
Source

10-K · 2026-04-15 · 0001493152-26-016778

As of 2025-12-31

1,301,378
Source

10-K · 2025-04-10 · 0001641172-25-003608

As of 2024-12-31

1,008,987
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

6,354,485
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Deferred Revenue, CurrentUSD—————15,518
Source

10-Q · 2026-05-15 · 0001493152-26-023748

As of 2026-03-31

——15,415
Source

10-K · 2026-04-15 · 0001493152-26-016778

As of 2025-12-31

———
Deferred Tax Liabilities, NetUSD——————————43,829,019
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

—
Long-term DebtUSD—54,832,395
Source

10-Q · 2024-11-12 · 0001493152-24-044750

As of 2024-09-30

——54,959,933
Source

10-Q · 2024-08-14 · 0001493152-24-032185

As of 2024-06-30

——58,168,928
Source

10-Q · 2024-05-13 · 0001493152-24-018878

As of 2024-03-31

——55,646,653
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

18,898,042
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————-1,513,235
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

-930,715
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

-1,779,217
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

-827,199
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

-2,160,998
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————1,441
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

3,155
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

711,929
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

1,373,707
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

189,274
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————58,908
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

750,027
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

1,523,489
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

1,575,952
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

3,711,367
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

2,806,336
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,109
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

-43,813
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

-103,233
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

12,734
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

-81,183
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

653,425
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD———————————508,544
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————43,859,686
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

-1,829,701
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

-9,249,499
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,078,657
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

-1,140,730
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

-3,417,700
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

430,477
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

-832,144
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

1,697,380
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————25,017
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

3,245
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

442,186
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

12,394
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

-2,180,448
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

-2,897,429
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————208,434
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

17,318
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————172,070
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

-255,765
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

7,429,907
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

-3,006,993
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

-488,834
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

4,094,339
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-881,570
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

-1,393,250
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

4,454,393
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

-2,564,122
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

-3,501,426
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

2,894,290
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,580
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

113,561
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

388,457
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

416,852
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

450,258
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———387,662
Source

10-Q · 2024-11-12 · 0001493152-24-044750

2024-07-01 to 2024-09-30

41,523
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

23,666
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

58,908
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

741,259
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

1,485,558
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

1,575,952
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

3,710,000
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

2,810,000
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD————182,229
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

—52,750
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

—59,857
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD—————————630,863
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

——
DepreciationUSD—————————81,066
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

173,828
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

10,361
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———————————939,019
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——3,336,213
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

—————3,336,213
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——856,389
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

929,406
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

886,751
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

457,803
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

1,068,400
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

990,826
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

3,294,275
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

4,018,094
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

6,568,662
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

2,390,539
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

GoodwillUSD———6,058,000
Source

10-Q · 2024-11-12 · 0001493152-24-044750

As of 2024-09-30

——————6,058,000
Source

10-K · 2024-04-01 · 0001493152-24-012360

As of 2023-12-31

19,266,276
Source

10-K · 2023-04-14 · 0001493152-23-012291

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001641172-25-024215

2025-04-01 to 2025-06-30

———6,058,000
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

13,208,276
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD—————————3,090,881
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

5,699,463
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD———6,837
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

—-58,470
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

——-58,470
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

43,859,686
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

-1,829,701
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

-9,252,893
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——252,640
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

161,716
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

—115,341
Source

10-Q · 2025-08-14 · 0001641172-25-024215

2025-04-01 to 2025-06-30

4,580
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

112,786
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

492,643
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

533,390
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——179,508
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

353,817
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

-1,513,235
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

-930,715
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

-1,779,217
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

-827,199
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

-2,160,998
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

-48,319,475
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

-17,279,847
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

-35,128,083
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-2,494,381
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

-930,715
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

-1,866,829
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

-827,199
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

-2,402,433
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——1,396,754
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

183,745
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

-486,881
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

-18,143
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

-15,861
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

1,164,296
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

3,179,742
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

2,631,697
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

1,602,771
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

-42,183,136
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,051,016
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

3,305,721
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

2,961,094
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

2,816,376
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

3,738,795
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

3,923,847
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

13,072,742
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

22,334,046
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

38,275,222
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

11,676,659
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————232,773
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

258,477
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

——
Operating Lease, Impairment LossUSD——————-4,757
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

892
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

-7,981
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

———
Provision for Loan, Lease, and Other LossesUSD———7,449
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

——————290,857
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

506,212
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Payments of Financing Costs—————
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,833,770
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

3,482,630
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

1,934,740
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

1,845,334
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

1,975,439
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

1,932,352
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

7,673,532
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

15,242,560
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

17,562,903
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

9,478,819
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,217,246
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

176,909
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

-1,026,354
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

-971,042
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

-1,763,356
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

-1,991,495
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

-5,399,210
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

-7,091,486
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

-20,712,319
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

-2,197,840
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——179,508
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

360,654
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

-1,513,235
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

-989,185
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

-1,779,217
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

-827,199
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

-2,219,468
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

-4,459,789
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

-19,109,548
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

-44,380,976
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———6,837
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

—-58,470
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

——-58,470
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

43,859,686
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

-1,829,701
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

-9,252,893
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——179,508
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

353,817
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

-1,513,235
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

-930,715
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

-1,779,217
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

-827,199
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

-2,160,998
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

-48,319,475
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

-17,279,847
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

-35,128,083
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.06
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

0.13
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

-0.36
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

-0.33
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

-0.43
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

-0.3
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

-0.82
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

-17.43
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

-0.41
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

-1.85
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.06
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

0.13
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

-0.36
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

-0.33
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

-0.43
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

-0.3
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

-0.82
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

-17.43
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

-0.41
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

-1.85
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,907,219
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

2,775,068
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

6,928,023
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

2,826,468
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

4,353,099
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

2,786,538
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

2,921,648
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

2,772,867
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

42,574,563
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

18,988,558
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,110,899
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

2,827,515
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

6,928,023
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

2,826,468
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

4,353,099
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

2,786,538
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

2,921,648
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

2,772,867
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

42,574,563
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

18,988,558
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——252,640
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

161,716
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

—115,341
Source

10-Q · 2025-08-14 · 0001641172-25-024215

2025-04-01 to 2025-06-30

4,580
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

112,786
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

492,643
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

533,390
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD—————————630,863
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————-58,470
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

30,665
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

—-3,394
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——856,389
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

929,406
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

886,751
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

457,803
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

1,068,400
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

990,826
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

3,294,275
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

4,018,094
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

6,568,662
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

2,390,539
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001641172-25-024215

2025-04-01 to 2025-06-30

———6,058,000
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

13,208,276
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————1,113,466
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

802,797
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————————663,208
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

—
Marketing and Advertising ExpenseUSD———————————380,669
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-2,494,381
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

-930,715
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

-1,866,829
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

-827,199
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

-2,402,433
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——1,396,754
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

183,745
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

-486,881
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

-18,143
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

-15,861
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

1,164,296
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

3,179,742
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

2,631,697
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

1,602,771
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

-42,183,136
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,051,016
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2025-07-01 to 2025-09-30

3,305,721
Source

10-Q · 2025-11-12 · 0001493152-25-021644

2024-07-01 to 2024-09-30

2,961,094
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2026-04-01 to 2026-06-30

2,816,376
Source

10-Q · 2026-08-07 · 0001493152-26-036606

2025-04-01 to 2025-06-30

3,738,795
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2026-01-01 to 2026-03-31

3,923,847
Source

10-Q · 2026-05-15 · 0001493152-26-023748

2025-01-01 to 2025-03-31

13,072,742
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

22,334,046
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

38,275,222
Source

10-K · 2024-04-01 · 0001493152-24-012360

2023-01-01 to 2023-12-31

11,676,659
Source

10-K · 2023-04-14 · 0001493152-23-012291

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————232,773
Source

10-K · 2026-04-15 · 0001493152-26-016778

2025-01-01 to 2025-12-31

258,477
Source

10-K · 2025-04-10 · 0001641172-25-003608

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, Nonproduction————————
Source

10-Q/A · 2025-08-14 · 0001641172-25-024207

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295616

S-1/A · 2026-07-31 · 0001493152-26-035522

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297846

S-1 · 2026-07-31 · 0001493152-26-035525

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290979

S-1 · 2025-10-21 · 0001493152-25-018701

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290524

S-1/A · 2025-10-17 · 0001493152-25-018495

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · DEFA14A · 2026-10-26

Exhibit 99.1 Safe Harbor Financial Signs Non-Binding Term Sheet to Combine with Opifex Media, Creating a Nasdaq-Listed Diversified Holding Company Combined company would operate two distinct businesses under one parent: Opifex’s creator-economy platform and Safe Harbor’s established cannabis financial services business Technology pioneer Greg Newman to serve as Chairman of the combined company Transaction designed to support Safe Harbor’s plan to maintain its Nasdaq listing; Nasdaq has gran…

DEFA14A · 2026-10-26 · 0001493152-26-048427

Read attachment ↗
ex99-1.htm · 425 · 2026-10-26

Exhibit 99.1 Safe Harbor Financial Signs Non-Binding Term Sheet to Combine with Opifex Media, Creating a Nasdaq-Listed Diversified Holding Company Combined company would operate two distinct businesses under one parent: Opifex’s creator-economy platform and Safe Harbor’s established cannabis financial services business Technology pioneer Greg Newman to serve as Chairman of the combined company Transaction designed to support Safe Harbor’s plan to maintain its Nasdaq listing; Nasdaq has gran…

425 · 2026-10-26 · 0001493152-26-048426

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 Safe Harbor Financial Signs Non-Binding Term Sheet to Combine with Opifex Media, Creating a Nasdaq-Listed Diversified Holding Company Combined company would operate two distinct businesses under one parent: Opifex’s creator-economy platform and Safe Harbor’s established cannabis financial services business Technology pioneer Greg Newman to serve as Chairman of the combined company Transaction designed to support Safe Harbor’s plan to maintain its Nasdaq listing; Nasdaq has gran…

8-K · 2026-10-26 · 0001493152-26-048425

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-20

Exhibit 99.1 Safe Harbor Financial Receives Additional 180-Day Compliance Period from Nasdaq to Regain Compliance with Minimum Bid Price Requirement Company Remains Listed on The Nasdaq Capital Market Under Symbol SHFS DENVER (Oct. 20, 2026) - SHF Holdings, Inc., d/b/a Safe Harbor Financial (the “Company” or “Safe Harbor”) (NASDAQ: SHFS), a fintech platform serving the banking, lending and financial services needs of the regulated cannabis and hemp industries, today announced that it received…

8-K · 2026-10-20 · 0001493152-26-047774

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-06

Exhibit 99.1 Safe Harbor Announces Preliminary Third Quarter 2026 Deposit Results Trailing 14-day average deposits reach approximately $119.3 million as of quarter end, up 7.4% year-over-year and approximately 25% above the May 2025 low, as deposit growth accelerates for the second consecutive quarter Recent Federal Reserve rate increase expected to add approximately $150,000 investment income annually DENVER, October 6, 2026 - SHF Holdings, Inc., d/b/a Safe Harbor (the “Company” or “Safe Ha…

8-K · 2026-10-06 · 0001493152-26-045868

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-28

Exhibit 99.1 Safe Harbor Financial Announces the Implementation of a Reverse Stock Split DENVER, CO (September 28, 2026): SHF Holdings, Inc., d/b/a Safe Harbor Financial (“Safe Harbor” or the “Company”) (NASDAQ: SHFS), a leading fintech platform serving the banking, lending, and financial services needs of the regulated cannabis and hemp industries, today announced that its Board of Directors has approved a reverse stock split of the Company’s common stock, par value $0.0001 per share, at a ra…

8-K · 2026-09-28 · 0001493152-26-044453

Read attachment ↗

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