Fold Holdings Inc Cl A
(FLD)
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Fiscal Year End Date: 12/31
| 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 |