Fold Holdings, Inc.
FLD
$1.16
-$0.13-10.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.65M | 6.66M | 6.61M | 11.70M | 906.00K |
| Total Receivables | 934.40K | 514.90K | 888.90K | 1.16M | -- |
| Inventory | 478.00K | 366.00K | 330.30K | 403.60K | -- |
| Prepaid Expenses | 2.18M | 2.24M | 3.45M | 3.79M | 20.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.87M | 9.30M | 9.37M | 7.37M | -- |
| Total Current Assets | 18.12M | 19.08M | 20.65M | 24.42M | 926.50K |
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| Total Current Assets | 18.12M | 19.08M | 20.65M | 24.42M | 926.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.39M | 1.19M | 1.24M | 1.18M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.96M | 170.70M | 160.21M | 122.96M | 51.29M |
| Total Assets | 153.47M | 190.97M | 182.10M | 148.55M | 52.22M |
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| Total Accounts Payable | 704.80K | 1.05M | 1.31M | 1.49M | -- |
| Total Accrued Expenses | 3.17M | 2.22M | 1.92M | 1.90M | 2.35M |
| Short-term Debt | 10.00M | -- | -- | -- | 5.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.24M | 9.68M | 9.66M | 7.72M | 1.20M |
| Total Other Current Liabilities | 7.24M | 9.68M | 9.66M | 7.72M | 1.20M |
| Total Current Liabilities | 21.11M | 12.95M | 12.89M | 11.11M | 9.29M |
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| Total Current Liabilities | 21.11M | 12.95M | 12.89M | 11.11M | 9.29M |
| Long-Term Debt | 68.68M | 82.39M | 79.94M | 65.09M | -- |
| Short-term Debt | 10.00M | -- | -- | -- | 5.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 689.70K | 931.40K | 744.90K | 470.20K | 51.25M |
| Total Liabilities | 90.48M | 96.28M | 93.58M | 76.67M | 60.54M |
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| Common Stock & APIC | 233.93M | 230.94M | 225.33M | 222.10M | 6.01M |
| Retained Earnings | -170.94M | -136.25M | -136.80M | -150.23M | -14.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 62.99M | 94.69M | 88.53M | 71.88M | -8.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.99M | 94.69M | 88.53M | 71.88M | -8.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.99M | 94.69M | 88.53M | 71.88M | -8.32M |
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