Complete Filing Data
SHF Holdings, Inc. reported Stockholders Equity of $5.11 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SHF Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income Loss | -$48.3M | -$17.3M | -$35.1M | $3.3M |
| Operating Income Loss | -$7.1M | -$20.7M | -$2.2M | $3.3M |
| Operating Expenses | $22.3M | $38.3M | $11.7M | $3.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $15.2M | $17.6M | $9.5M | $7.0M |
| General And Administrative Expense | $4.0M | $6.6M | $2.4M | $567.9K |
| Nonoperating Income Expense | $2.6M | $1.6M | -$42.2M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.5M | -$19.1M | -$44.4M | $3.3M |
| Income Tax Expense Benefit | $43.9M | -$1.8M | -$9.3M | |
| Interest Expense Nonoperating | $533.4K | $1.1M | ||
| Goodwill Impairment Loss | $6.1M | $13.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $179.5K | -$930.7K | -$313.6K | $353.8K | $941.5K | $2.0M | -$748.1K | -$17.6M | -$1.4M | $1.1M | $336.3K | $501.6K | $946.1K | $717.2K | $905.3K |
| Operating Income Loss | -$1.2M | -$971.0K | -$1.5M | $176.9K | $300.2K | $324.9K | $531.4K | -$17.9M | -$1.6M | $825.5K | $336.3K | $501.6K | $946.1K | -$10.1K | -$795.00 |
| Operating Expenses | $3.1M | $2.8M | $3.4M | $3.3M | $3.7M | $3.7M | $3.8M | $22.5M | $5.8M | $1.6M | $1.5M | $1.2M | $770.8K | $795.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.8M | $1.8M | $1.9M | $3.5M | $4.0M | $4.1M | $4.3M | $4.6M | $4.2M | $2.4M | $1.9M | $1.7M | $1.7M | ||
| General And Administrative Expense | $856.4K | $457.8K | $990.8K | $929.4K | $1.0M | $984.2K | $1.5M | $1.9M | $1.5M | $373.7K | $279.6K | $223.0K | $176.7K | ||
| Nonoperating Income Expense | $1.4M | -$18.1K | $1.2M | $183.7K | $1.1M | $1.3M | -$1.2M | -$343.9K | -$401.1K | $230.8K | $60.3K | -$1.7M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $179.5K | -$989.2K | -$313.6K | $360.7K | $1.4M | $1.6M | -$686.1K | -$18.3M | -$2.0M | $1.1M | $336.3K | $501.6K | -$1.7M | ||
| Income Tax Expense Benefit | -$58.5K | $6.8K | $487.6K | -$438.9K | $61.9K | -$652.1K | -$609.3K | $13.5K | |||||||
| Interest Expense Nonoperating | $252.6K | $115.3K | $112.8K | $161.7K | $168.8K | $154.2K | $159.5K | $160.7K | |||||||
| Goodwill Impairment Loss | $13.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stockholders Equity | $5.1M | $7.3M | $4.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.4M | $5.5M | $3.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.6M | -$3.5M | $2.9M | $2.5M | |
| Liabilities And Stockholders Equity | $67.9M | $99.5M | $7.5M | ||
| Liabilities | $33.5M | $94.3M | $181.5K | ||
| Assets | $67.9M | $99.5M | $7.5M | ||
| Liabilities Current | $7.9M | $49.6M | $181.5K | ||
| Cash And Cash Equivalents At Carrying Value | $4.9M | $8.4M | $5.5M | ||
| Assets Current | $7.8M | $10.2M | $6.1M | ||
| Retained Earnings Accumulated Deficit | -$71.6M | -$39.7M | |||
| Operating Lease Right Of Use Asset | $1.0M | ||||
| Change In Fair Value Of Deferred Consideration | $361.4K | $4.6M | -$97.6K | ||
| Accrued Liabilities Current | $1.0M | $1.5M | $129.5K | ||
| Warrant Liabilities Noncurrent | $4.2M | $666.5K | |||
| Interest Receivable Current | $13.8K | $7.3K | $7.6K | ||
| Common Stock Value | $273.00 | $2.4K | |||
| Contract With Customer Liability Current | $21.9K | $996.00 | $8.3K | ||
| Other Liabilities Current | $41.6K | $11.3K | |||
| Operating Lease Liability Noncurrent | $875.4K | $1.0M | |||
| Operating Lease Liability Current | $132.5K | $20.1K | |||
| Deferred Compensation Liability Current | $2.9M | $14.4M | |||
| Accounts And Other Receivables Net Current | $12.4K | $51.3K | $52.8K | ||
| Property Plant And Equipment Net | $84.2K | $49.6K | $6.4K | ||
| Long Term Investments | $381.5K | $1.4M | $1.4M | ||
| Other Assets Current | $82.7K | $150.8K | |||
| Repayments Of Senior Debt | $3.0M | $488.8K | |||
| Goodwill | $6.1M | $19.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.0M | -$17.9M | -$16.9M | -$12.3M | $39.4M | $38.5M | $37.0M | $34.4M | $27.0M | $27.3M | $44.0M | $30.7M | $8.3M | $7.9M | $6.5M | $5.5M | $4.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $861.7K | $247.3K | $931.4K | $2.3M | $5.9M | $6.1M | $5.6M | $4.9M | $8.9M | $8.2M | $8.6M | $7.3M | $6.4M | $6.1M | $4.4M | $938.8K | $25.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.4M | $737.6K | $238.6K | $574.9K | $938.8K | $25.0K | ||||||||||||
| Liabilities And Stockholders Equity | $13.7M | $6.0M | $6.7M | $13.2M | $66.9M | $67.3M | $67.7M | $72.4M | $72.1M | $89.1M | $98.9M | $119.0M | $117.7M | $118.0M | $118.6M | $102.2K | ||
| Liabilities | $6.7M | $23.8M | $23.6M | $25.5M | $27.5M | $28.9M | $30.7M | $45.4M | $44.7M | $45.1M | $68.2M | $9.6M | $6.4M | $6.9M | $11.1M | $78.0K | ||
| Assets | $13.7M | $6.0M | $6.7M | $13.2M | $66.9M | $67.3M | $67.7M | $72.4M | $72.1M | $89.1M | $98.9M | $119.0M | $117.7M | $118.0M | $118.6M | $102.2K | ||
| Liabilities Current | $5.3M | $12.3M | $11.9M | $12.7M | $14.7M | $7.5M | $7.1M | $20.0M | $19.3M | $19.2M | $41.5M | $2.2M | $1.1M | $149.4K | $531.6K | |||
| Cash And Cash Equivalents At Carrying Value | $861.7K | $247.3K | $931.4K | $2.3M | $5.9M | $6.1M | $5.6M | $8.9M | $8.2M | $8.6M | $7.3M | $172.4K | $47.9K | $330.2K | $938.8K | |||
| Assets Current | $11.1M | $5.0M | $5.2M | $11.7M | $12.2M | $7.8M | $7.4M | $10.6M | $9.9M | $10.2M | $13.2M | $377.4K | $271.6K | $662.2K | $1.3M | |||
| Retained Earnings Accumulated Deficit | -$122.3M | -$122.5M | -$121.1M | -$120.8M | -$69.1M | -$69.4M | -$70.4M | -$71.7M | -$70.6M | -$46.7M | $244.0K | -$7.8M | -$6.0M | -$6.8M | -$6.2M | -$9.8M | -$795.00 | |
| Operating Lease Right Of Use Asset | $586.3K | $625.4K | $664.4K | $703.5K | $742.6K | $781.7K | $820.8K | $859.9K | $898.9K | $938.0K | $977.1K | |||||||
| Change In Fair Value Of Deferred Consideration | -$40.6K | -$41.0K | $161.0K | -$68.8K | $211.5K | $184.5K | -$197.3K | -$193.1K | -$190.9K | |||||||||
| Accrued Liabilities Current | $881.7K | $820.6K | $765.5K | $1.3M | $788.1K | $949.7K | $645.6K | $1.3M | $1.2M | $1.2M | $5.6M | $874.3K | $149.4K | $78.0K | ||||
| Warrant Liabilities Noncurrent | $763.7K | $106.3K | $244.4K | $1.4M | $1.4M | $1.8M | $2.9M | $1.1M | $223.6K | $233.4K | $737.1K | $1.4M | $2.8M | |||||
| Interest Receivable Current | $2.1K | $2.9K | $16.3K | $15.6K | $23.3K | $16.9K | $123.3K | $37.2K | $186.4K | $25.4K | ||||||||
| Common Stock Value | $291.00 | $282.00 | $278.00 | $278.00 | $5.6K | $5.5K | $5.5K | $4.7K | $4.6K | $4.0K | $1.9K | |||||||
| Contract With Customer Liability Current | $25.2K | $10.2K | $9.1K | $28.3K | $47.6K | $66.8K | $2.7K | $63.4K | $60.4K | $79.6K | ||||||||
| Other Liabilities Current | $38.5K | $14.5K | $89.9K | $72.8K | $64.7K | $77.3K | $62.2K | $72.9K | $88.4K | $86.3K | ||||||||
| Operating Lease Liability Noncurrent | $573.4K | $620.2K | $669.0K | $712.9K | $753.8K | $795.1K | $835.6K | $898.7K | $873.9K | $979.3K | ||||||||
| Operating Lease Liability Current | $180.0K | $174.3K | $165.8K | $162.0K | $159.4K | $153.4K | $142.9K | $122.5K | $184.1K | $66.7K | ||||||||
| Deferred Compensation Liability Current | $3.3M | $3.2M | $3.2M | $3.3M | $3.0M | $3.0M | $2.9M | $14.7M | $14.6M | $14.3M | ||||||||
| Accounts And Other Receivables Net Current | $13.6K | $13.3K | $13.1K | $12.9K | $12.6K | $12.2K | $11.9K | $11.7K | $71.2K | |||||||||
| Property Plant And Equipment Net | $1.7K | $3.2K | $5.2K | $7.4K | $45.4K | $126.4K | $170.2K | $202.0K | $16.5K | |||||||||
| Long Term Investments | $375.4K | $378.9K | $374.4K | $376.8K | $379.9K | $305.0K | $289.7K | $277.0K | $1.4M | |||||||||
| Other Assets Current | $3.2M | $3.3M | $3.0M | $3.0M | ||||||||||||||
| Repayments Of Senior Debt | $255.8K | $740.5K | ||||||||||||||||
| Goodwill | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $19.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $7.8M | $10.3M | $6.7M | $2.1M |
| Net Cash Provided By Used In Operating Activities | $430.5K | -$832.1K | $1.7M | $2.9M |
| Net Cash Provided By Used In Investing Activities | $12.4K | -$2.2M | -$2.9M | $1.0M |
| Increase Decrease In Prepaid Expense | -$86.9K | $220.9K | -$56.0K | $3.5K |
| Net Cash Provided By Used In Financing Activities | -$3.0M | -$488.8K | $4.1M | -$1.5M |
| Increase Decrease In Accrued Liabilities | $292.4K | -$464.4K | $402.8K | $37.7K |
| Increase Decrease In Accrued Interest Receivable Net | $2.5K | $6.5K | $236.00 | $7.6K |
| Increase Decrease In Accounts Receivable | $12.7K | -$81.2K | -$24.8K | $293.4K |
| Increase Decrease In Contract With Customer Liability | $6.4K | $20.9K | -$7.3K | |
| Depreciation Depletion And Amortization | $711.9K | $1.4M | $189.3K | $1.9K |
| Share Based Compensation | $1.6M | $3.7M | $2.8M | |
| Increase Decrease In Other Current Assets | $3.0M | -$40.4K | $150.8K | |
| Increase Decrease In Accounts Receivable Related Parties | -$1.1M | $863.6K | $710.7K | |
| Increase Decrease In Accounts Payable Trade | -$76.7K | -$2.5M | $355.2K | |
| Increase Decrease In Accounts Payable Related Parties | -$501.7K | $386.7K | -$231.9K | |
| Proceeds From Repayments Of Loans | $12.4K | $1.0M | ||
| Increase Decrease In Security Deposits | -$916.00 | -$856.00 | -$5.1K | |
| Increase Decrease In Other Current Liabilities | $527.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $1.7M | $1.6M | $1.3M | $1.8M | $2.3M | $2.3M | $2.1M | $2.5M | $3.7M | $865.6K | $795.0K | $722.5K | $539.6K | ||
| Net Cash Provided By Used In Operating Activities | -$1.1M | $1.5M | -$232.0K | $506.5K | -$105.00 | ||||||||||
| Net Cash Provided By Used In Investing Activities | $3.2K | $3.0K | $470.6K | $8.4K | -$117.3M | ||||||||||
| Increase Decrease In Prepaid Expense | -$101.0K | -$77.3K | -$77.4K | $32.3K | $350.0K | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$255.8K | -$740.5K | $60.0K | $118.2M | $25.0K | ||||||||||
| Increase Decrease In Accrued Liabilities | -$535.9K | -$363.3K | -$466.8K | $10.4K | $795.00 | ||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$13.4K | $3.1K | $146.1K | -$67.00 | |||||||||||
| Increase Decrease In Accounts Receivable | -$43.8K | $31.3K | $30.7K | $43.3K | |||||||||||
| Increase Decrease In Contract With Customer Liability | -$19.2K | -$19.2K | $78.6K | -$8.3K | |||||||||||
| Depreciation Depletion And Amortization | $1.4K | $195.7K | $751.2K | $817.00 | |||||||||||
| Share Based Compensation | $236.5K | $562.3K | $1.6M | ||||||||||||
| Increase Decrease In Other Current Assets | -$82.7K | -$150.8K | |||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | -$333.9K | -$983.9K | -$182.8K | ||||||||||||
| Increase Decrease In Accounts Payable Trade | $126.9K | -$38.2K | -$533.9K | ||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $82.2K | -$451.6K | -$65.3K | ||||||||||||
| Proceeds From Repayments Of Loans | $3.2K | $3.0K | $1.0M | ||||||||||||
| Increase Decrease In Security Deposits | -$236.00 | -$224.00 | -$1.9K | ||||||||||||
| Increase Decrease In Other Current Liabilities | $17.0K | $10.0K | $75.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Diluted EPS * | -$17.43 | -$8.12 | -$1.85 | |
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 2.1M | 19.0M | |
| Earnings Per Share Basic | $-17.43 | $-8.12 | $-1.85 | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 2.1M | 19.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 1.1K | 14.6K | 0.00 | |
| Preferred Stock Shares Issued | 1.1K | 14.6K | 0.00 | |
| Preferred Stock Shares Authorized | 1.3M | 1.3M | 1.3M | |
| Common Stock Shares Issued | 2.7M | 23.7M | 0.00 | |
| Common Stock Shares Outstanding | 2.7M | 23.7M | 0.00 | |
| Common Stock Shares Authorized | 130.0M | 130.0M | 130.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.06 | -$0.33 | -$0.11 | $0.13 | $0.33 | $0.73 | -$0.02 | -$0.40 | -$0.06 | $0.05 | $0.05 | -$0.59 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 49.3M | 43.9M | 25.7M | 18.7M | 3.6M | 3.4M | 18.7M | 2.9M | 2.5M | ||
| Earnings Per Share Basic | $0.06 | $-0.33 | $-0.11 | $0.13 | $0.34 | $0.74 | $-0.02 | $-0.40 | $-0.06 | $0.06 | $-0.12 | $0.05 | $-0.59 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.1M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 49.3M | 43.9M | 25.7M | 20.8M | 18.7M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 3.8K | 4.2K | 10.9K | 20.5K | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 3.8K | 4.2K | 10.9K | 20.5K | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | |
| Common Stock Shares Issued | 2.9M | 2.8M | 2.8M | 2.8M | 55.7M | 55.4M | 55.4M | 37.5K | 46.6M | 46.3M | 40.3M | 18.7M | |||||
| Common Stock Shares Outstanding | 2.9M | 2.8M | 2.8M | 2.8M | 55.7M | 55.4M | 55.4M | 46.6M | 46.3M | 40.3M | 18.7M | ||||||
| Common Stock Shares Authorized | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 125.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Professional Fees | $2.5M | $1.9M | $2.0M | $292.1K |
| Rent Expense | $315.6K | $99.2K | $73.5K | |
| Fair Value Adjustment Of Warrants | -$2.8M | $1.9M | -$939.0K | |
| Prepaid Expense Current | $546.4K | $175.6K | $6.0K | |
| Additional Paid In Capital | $105.9M | $44.8M | ||
| Prepaid Expense Noncurrent | $562.5K | $712.5K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $2.5M | ||
| Provision For Loan Losses | $290.9K | $506.2K | $1.4K | |
| Stock Issued During Period Value Restricted Stock Award Gross | $63.8K | $1.3M | ||
| Security Deposit | $18.7K | $17.8K | ||
| Senior Long Term Notes | $11.0M | |||
| Interest Paid Net | $416.9K | $450.3K | ||
| Senior Notes Current | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $442.3K | $712.3K | $1.0M | $463.5K | $503.7K | $461.0K | $361.8K | $620.7K | $449.2K | $195.5K | $188.2K | $130.8K | $29.3K | ||||
| Rent Expense | $56.5K | $63.2K | $61.0K | $66.2K | $64.2K | $69.4K | $88.0K | $71.0K | $87.7K | $30.8K | $26.3K | $25.0K | $24.7K | ||||
| Fair Value Adjustment Of Warrants | -$138.2K | -$1.1M | -$414.3K | -$1.1M | -$1.3M | $860.7K | -$9.8K | -$433.1K | -$868.5K | $70.8K | -$1.5M | -$3.8M | $1.5M | ||||
| Prepaid Expense Current | $400.0K | $403.6K | $546.0K | $659.5K | $492.4K | $378.1K | $506.6K | $189.5K | $172.5K | $135.6K | $941.5K | $30.0K | $48.8K | $25.8K | |||
| Additional Paid In Capital | $129.3M | $104.7M | $104.1M | $108.5M | $108.4M | $107.9M | $107.3M | $98.7M | $97.9M | $90.7M | $30.5M | $38.0M | $6.7M | $24.7K | |||
| Prepaid Expense Noncurrent | $466.0K | $350.9K | $375.0K | $412.5K | $450.0K | $487.5K | $525.0K | $614.1K | $637.5K | $675.0K | $43.8K | $87.5K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $596.1K | $21.0K | $227.7K | $354.5K | $516.7K | $576.6K | |||||||||||
| Provision For Loan Losses | $7.4K | -$97.2K | -$68.8K | -$200.9K | $511.9K | $66.7K | $88.3K | $227.4K | $68.2K | $514.00 | |||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $33.1K | $35.5K | -$14.3K | $33.7K | $352.3K | ||||||||||||
| Security Deposit | $19.8K | $19.6K | $19.3K | $19.1K | $18.9K | $18.5K | $22.8K | $17.8K | $5.0K | ||||||||
| Senior Long Term Notes | $10.7M | $10.7M | $10.7M | $8.7M | $9.5M | $10.2M | $11.8M | $12.5M | $13.3M | ||||||||
| Interest Paid Net | $113.6K | $156.4K | |||||||||||||||
| Senior Notes Current | $255.8K | $3.1M | $3.1M | $3.0M | $2.7M | $2.0M | $1.2M |
Most recent annual filing with the SEC: April 10, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.