SHFS · trading date Oct 12, 2026 · previous close $0.42 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$7.67M
Net income
-$2.16M
Total assets
$17.21M
Total liabilities
$8.97M
Stockholders' equity
$8.24M
Cash & equivalents
$6.78M
Operating income
-$5.40M
Operating cash flow
-$3.42M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-04-15.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-70.4%
Net margin
-28.2%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
52.1%
Equity / assets
47.9%
CapEx / revenue
—
Operating cash flow / net income
1.58×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Golden, CO 80401
1526 COLE BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.