SHF SHFSW Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)
Total Assets	99.34M	89.12M	72.08M	72.38M	67.86M	67.7M	67.35M	66.87M
Total Current Assets	10.23M	10.25M	9.89M	10.59M	7.76M	7.43M	7.83M	12.17M
Cash and Equivalents	8.39M	8.63M	8.24M	8.95M	4.89M	5.63M	6.11M	5.86M
Total Non-Current Assets	89.16M	79.08M	62.36M	61.92M	60.18M	60.32M	59.53M	54.71M
Total Liabilities	94.23M	45.13M	44.73M	45.35M	33.51M	30.74M	28.89M	27.52M
Total Current Liabilities	49.57M	19.25M	19.31M	19.97M	7.9M	7.11M	7.53M	14.69M
Total Non-Current Liabilities	44.66M	39.15M	37.94M	37.15M	36.61M	33.87M	30.81M	21.49M
Common Equity	2k	4k	5k	5k	5k	5k	6k	5k
Retained Earnings	-39.7M	-46.7M	-70.58M	-71.69M	-71.57M	-70.39M	-69.45M	-69.09M

Year End 31 December 2023	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)
Total Assets	117.85M	99.34M	67.86M
Total Current Assets	437k	10.23M	7.76M
Cash and Equivalents	255k	8.39M	4.89M
Total Non-Current Assets	-6.78M	5.11M	34.36M
Total Liabilities	7.33M	94.23M	33.51M
Total Current Liabilities	475k	49.57M	7.9M
Total Non-Current Liabilities	6.85M	44.66M	36.61M
Total Equity	-6.78M	5.11M	34.36M
Common Equity	0	2k	5k
Retained Earnings	-6.78M	-39.7M	-71.57M