Fold Holdings Inc Cl A (FLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,652 | 6,664 | 6,610 | 11,700 | 18,330 |
| Receivables | 728 | 290 | 698 | 943 | 452 |
| Inventories | 478 | 366 | 330 | 404 | 263 |
| Other current assets | 6,873 | 9,296 | 9,369 | 7,366 | 8,570 |
| TOTAL | $18,116 | $19,075 | $20,651 | $24,416 | $28,301 |
| Non-Current Assets | |||||
| Investments And Advances | 133,659 | 170,393 | 159,861 | 122,958 | 93,569 |
| Other Non-Current Assets | 1,693 | 1,498 | 1,590 | 1,175 | 3,785 |
| TOTAL | $135,352 | $171,891 | $161,452 | $124,133 | $97,354 |
| Total Assets | $153,468 | $190,966 | $182,103 | $148,549 | $125,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | N/A | N/A | N/A | 11,753 |
| Accounts payable and accrued liabilities | 705 | 1,051 | 1,309 | 1,487 | 1,114 |
| Accrued Expenses | 3,166 | 2,221 | 1,922 | 1,899 | 72 |
| Other current liabilities | 6,873 | 9,296 | 9,369 | 7,366 | 8,570 |
| TOTAL | $21,110 | $12,951 | $12,891 | $11,110 | $21,896 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 366 | 383 | 291 | 359 | 388 |
| Other Non-Current Liabilities | 69,367 | 82,886 | 80,235 | 65,092 | 171,081 |
| TOTAL | $69,367 | $83,326 | $80,687 | $65,563 | $171,568 |
| Total Liabilities | $90,477 | $96,277 | $93,578 | $76,673 | $193,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,831 | 48,308 | 46,790 | 46,382 | 46,889 |
| Common Shares | 5 | 5 | 5 | 5 | 1 |
| Retained earnings | -170,939 | -136,248 | -136,802 | -150,228 | -101,349 |
| TOTAL | $62,991 | $94,689 | $88,525 | $71,876 | $-67,809 |
| Total Liabilities And Equity | $153,468 | $190,966 | $182,103 | $148,549 | $125,655 |