Fold Holdings, Inc.
FLD
$4.70
-$0.34-6.75%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 906.00K | 4.39M | 2.15M | 2.15M | 29.80K |
Total Receivables | -- | 616.20K | 697.90K | 697.90K | -- |
Inventory | -- | 179.00K | 187.30K | 187.30K | -- |
Prepaid Expenses | 20.40K | 513.50K | 443.50K | 443.50K | 192.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 13.17M | 11.03M | 11.03M | 83.50K |
Total Current Assets | 926.50K | 18.87M | 14.51M | 14.51M | 306.10K |
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Total Current Assets | 926.50K | 18.87M | 14.51M | 14.51M | 306.10K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | 855.90K | 738.50K | 738.50K | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 51.29M | 63.93M | 48.99M | 48.99M | 165.65M |
Total Assets | 52.22M | 83.66M | 64.23M | 64.23M | 165.96M |
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Total Accounts Payable | -- | 1.79M | 377.10K | 377.10K | -- |
Total Accrued Expenses | 2.35M | 20.00K | 21.80K | 21.80K | 1.37M |
Short-term Debt | 5.74M | -- | -- | -- | 2.03M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1.20M | 13.60M | 11.28M | 11.28M | -- |
Total Other Current Liabilities | 1.20M | 13.60M | 11.28M | 11.28M | -- |
Total Current Liabilities | 9.29M | 15.40M | 11.67M | 11.67M | 3.39M |
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Total Current Liabilities | 9.29M | 15.40M | 11.67M | 11.67M | 3.39M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 5.74M | -- | -- | -- | 2.03M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 51.25M | 142.26M | 64.26M | 64.26M | 166.88M |
Total Liabilities | 60.54M | 157.66M | 75.93M | 75.93M | 170.27M |
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Common Stock & APIC | 6.01M | 27.83M | 27.83M | 27.83M | 6.99M |
Retained Earnings | -14.33M | -101.83M | -39.52M | -39.52M | -11.30M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -8.32M | -74.01M | -11.70M | -11.70M | -4.31M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | 1.20K | 1.20K | 1.20K | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | 1.20K | 1.20K | 1.20K | 1.20K |
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Total Common Equity | -8.32M | -74.01M | -11.70M | -11.70M | -4.31M |
Total Preferred Equity | -- | 1.20K | 1.20K | 1.20K | 1.20K |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.32M | -74.01M | -11.70M | -11.70M | -4.31M |
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