Fold Holdings Inc Cl A (FLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,387 | 11,527 | 7,652 | 6,664 | 6,610 |
| Receivables | 3,368 | 539 | 728 | 290 | 698 |
| Inventories | 847 | 461 | 478 | 366 | 330 |
| Other current assets | 4,504 | 5,254 | 6,873 | 9,296 | 9,369 |
| TOTAL | $39,021 | $19,976 | $18,116 | $19,075 | $20,651 |
| Non-Current Assets | |||||
| Investments And Advances | 11,356 | 56,355 | 133,659 | 170,393 | 159,861 |
| Other Non-Current Assets | 2,118 | 1,998 | 1,693 | 1,498 | 1,590 |
| TOTAL | $13,474 | $58,353 | $135,352 | $171,891 | $161,452 |
| Total Assets | $52,495 | $78,329 | $153,468 | $190,966 | $182,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,446 | 32,151 | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 699 | 1,653 | 705 | 1,051 | 1,309 |
| Accrued Expenses | 3,367 | 2,610 | 3,166 | 2,221 | 1,922 |
| Other current liabilities | 4,504 | 5,254 | 6,873 | 9,296 | 9,369 |
| TOTAL | $21,244 | $41,977 | $21,110 | $12,951 | $12,891 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 228 | 309 | 366 | 383 | 291 |
| Other Non-Current Liabilities | 0 | 0 | 69,367 | 82,886 | 80,235 |
| TOTAL | $N/A | $N/A | $69,367 | $83,326 | $80,687 |
| Total Liabilities | $21,244 | $41,977 | $90,477 | $96,277 | $93,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,077 | 50,783 | 49,831 | 48,308 | 46,790 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -209,759 | -200,107 | -170,939 | -136,248 | -136,802 |
| TOTAL | $31,251 | $36,352 | $62,991 | $94,689 | $88,525 |
| Total Liabilities And Equity | $52,495 | $78,329 | $153,468 | $190,966 | $182,103 |