Fold Holdings Inc Cl A
(FLD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,664 | 6,610 | 11,700 | 18,330 | 20 |
| Receivables | 290 | 698 | 943 | 452 | N/A |
| Inventories | 366 | 330 | 404 | 263 | N/A |
| Other current assets | 9,296 | 9,369 | 7,366 | 8,570 | 0 |
| TOTAL | $19,075 | $20,651 | $24,416 | $28,301 | $160 |
| Non-Current Assets | |||||
| Investments And Advances | 170,393 | 159,861 | 122,958 | 93,569 | 51,996 |
| Other Non-Current Assets | 1,498 | 1,590 | 1,175 | 3,785 | 0 |
| TOTAL | $171,891 | $161,452 | $124,133 | $97,354 | $51,996 |
| Total Assets | $190,966 | $182,103 | $148,549 | $125,655 | $52,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 11,753 | N/A |
| Accounts payable and accrued liabilities | 1,051 | 1,309 | 1,487 | 1,114 | 846 |
| Accrued Expenses | 2,221 | 1,922 | 1,899 | 72 | N/A |
| Other current liabilities | 9,296 | 9,369 | 7,366 | 8,570 | 3,000 |
| TOTAL | $12,951 | $12,891 | $11,110 | $21,896 | $6,407 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 383 | 291 | 359 | 388 | N/A |
| Other Non-Current Liabilities | 82,886 | 80,235 | 65,092 | 171,081 | 51,996 |
| TOTAL | $83,326 | $80,687 | $65,563 | $171,568 | $53,151 |
| Total Liabilities | $96,277 | $93,578 | $76,673 | $193,464 | $59,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,308 | 46,790 | 46,382 | 46,889 | 14,349 |
| Common Shares | 5 | 5 | 5 | 1 | 1 |
| Retained earnings | -136,248 | -136,802 | -150,228 | -101,349 | -13,897 |
| TOTAL | $94,689 | $88,525 | $71,876 | $-67,809 | $-7,402 |
| Total Liabilities And Equity | $190,966 | $182,103 | $148,549 | $125,655 | $52,156 |