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Fold Holdings Inc Cl A (FLD)

Fold Holdings Inc Cl A (FLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 109 137 30 26 146
TOTAL $250 $359 $306 $109 $219
Non-Current Assets
Investments And Advances 51,511 51,171 165,653 163,996 258,300
Other Non-Current Assets 0 0 0 1,155 1,155
TOTAL $51,511 $51,171 $165,653 $165,151 $259,455
Total Assets $51,762 $51,530 $165,959 $165,260 $259,675
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 507 501 401 469 203
Other current liabilities 2,675 2,425 2,025 N/A N/A
TOTAL $5,615 $5,318 $3,394 $2,937 $1,506
Non-Current Liabilities
Other Non-Current Liabilities 51,479 51,025 165,722 172,706 266,939
TOTAL $52,634 $52,180 $166,877 $173,861 $268,094
Total Liabilities $58,249 $57,497 $170,271 $176,798 $269,600
Shareholders' Equity
Shares Outstanding, K 14,349 14,349 14,349 25,221 34,461
Common Shares 1 1 1 1 1
Retained earnings -13,500 -13,276 -11,297 -11,539 -9,927
TOTAL $-6,487 $-5,968 $-4,312 $-11,538 $-9,926
Total Liabilities And Equity $51,762 $51,530 $165,959 $165,260 $259,675
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