Fold Holdings Inc Cl A (FLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,330 | 20 | 109 | 137 | 30 |
| Receivables | 452 | N/A | N/A | N/A | N/A |
| Inventories | 263 | N/A | N/A | N/A | N/A |
| Other current assets | 8,570 | 0 | 0 | 0 | 0 |
| TOTAL | $28,301 | $160 | $250 | $359 | $306 |
| Non-Current Assets | |||||
| Investments And Advances | 93,569 | 51,996 | 51,511 | 51,171 | 165,653 |
| Other Non-Current Assets | 3,785 | 0 | 0 | 0 | 0 |
| TOTAL | $97,354 | $51,996 | $51,511 | $51,171 | $165,653 |
| Total Assets | $125,655 | $52,156 | $51,762 | $51,530 | $165,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,753 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,114 | 846 | 507 | 501 | 401 |
| Accrued Expenses | 72 | N/A | N/A | N/A | N/A |
| Other current liabilities | 8,570 | 3,000 | 2,675 | 2,425 | 2,025 |
| TOTAL | $21,896 | $6,407 | $5,615 | $5,318 | $3,394 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 388 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 171,081 | 51,996 | 51,479 | 51,025 | 165,722 |
| TOTAL | $171,568 | $53,151 | $52,634 | $52,180 | $166,877 |
| Total Liabilities | $193,464 | $59,558 | $58,249 | $57,497 | $170,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,889 | 14,349 | 14,349 | 14,349 | 14,349 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -101,349 | -13,897 | -13,500 | -13,276 | -11,297 |
| TOTAL | $-67,809 | $-7,402 | $-6,487 | $-5,968 | $-4,312 |
| Total Liabilities And Equity | $125,655 | $52,156 | $51,762 | $51,530 | $165,959 |