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SHFH • CIK 0002032609
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $68.888 | $9.047 |
| Inventory, Net | $34.006 | $33.898 |
| Deposits Assets, Current | $89.352 | $85.196 |
| Assets, Current | $192.246 | $125.324 |
| Operating Lease, Right-of-Use Asset | $378.944 | $339.326 |
| Property, Plant and Equipment, Net | $73.175 | $65.194 |
| Assets, Noncurrent | $452.119 | $404.52 |
| Assets | $644.365 | $529.844 |
| Operating Lease, Liability, Current | $74.167 | $75.566 |
| Liabilities, Current | $214.458 | $340.299 |
| Liabilities | $530.974 | $616.168 |
| Accounts Payable and Accrued Liabilities, Current | $44.635 | $69.762 |
| Taxes Payable, Current | $1.831 | $1.818 |
| Operating Lease, Liability, Noncurrent | $316.516 | $275.869 |
| Common Stock, Value, Issued | $2.372 | $2.372 |
| Additional Paid in Capital | $360.588 | $360.588 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2.864 | $-2.655 |
| Retained Earnings (Accumulated Deficit) | $-246.705 | $-446.629 |
| Stockholders' Equity Attributable to Parent | $113.391 | $-86.324 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 23,716,000 | 23,716,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-231.725 | $-400.495 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-2.821 | $-3.043 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | $50.267 | $50.267 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $68.888 | $68.085 |
| Income Taxes Paid, Net | $0 | $0 |
| Depreciation | $1.714 | $9.164 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $24.778 | $61.645 |
| Payments to Acquire Property, Plant, and Equipment | $74.774 | $74.774 |
| Net Cash Provided by (Used in) Investing Activities | $-74.774 | $-74.774 |
| Proceeds from Issuance of Common Stock | $354 | $265.5 |
| Proceeds from Related Party Debt | $12.828 | $12.776 |
| Net Cash Provided by (Used in) Financing Activities | $376.14 | $298.286 |
| Increase (Decrease) in Inventories | $31.324 | $32.194 |
| Payments for Deposits | $89.214 | $89.214 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $29.59 | $53.905 |
| Increase (Decrease) in Due to Related Parties | $60.961 | $60.961 |
| SeparateAccountLiabilityIncreaseDecreaseFromOtherChange | $13.058 | $13.058 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $-16.553 | $-16.553 |
| Net Cash Provided by (Used in) Operating Activities | $-248.278 | $-322.808 |