Fold Holdings, Inc.
FLD
$0.50
$0.049.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 28.39M | 11.53M | 7.65M | 6.66M | 6.61M |
| Total Receivables | 3.60M | 715.00K | 934.40K | 514.90K | 888.90K |
| Inventory | 847.30K | 460.70K | 478.00K | 366.00K | 330.30K |
| Prepaid Expenses | 1.68M | 2.02M | 2.18M | 2.24M | 3.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50M | 5.25M | 6.87M | 9.30M | 9.37M |
| Total Current Assets | 39.02M | 19.98M | 18.12M | 19.08M | 20.65M |
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| Total Current Assets | 39.02M | 19.98M | 18.12M | 19.08M | 20.65M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.99M | 1.70M | 1.39M | 1.19M | 1.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.49M | 56.65M | 133.96M | 170.70M | 160.21M |
| Total Assets | 52.49M | 78.33M | 153.47M | 190.97M | 182.10M |
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| Total Accounts Payable | 698.60K | 1.65M | 704.80K | 1.05M | 1.31M |
| Total Accrued Expenses | 1.99M | 2.61M | 3.17M | 2.22M | 1.92M |
| Short-term Debt | 12.45M | 32.15M | 10.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.11M | 5.56M | 7.24M | 9.68M | 9.66M |
| Total Other Current Liabilities | 6.11M | 5.56M | 7.24M | 9.68M | 9.66M |
| Total Current Liabilities | 21.24M | 41.98M | 21.11M | 12.95M | 12.89M |
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| Total Current Liabilities | 21.24M | 41.98M | 21.11M | 12.95M | 12.89M |
| Long-Term Debt | -- | -- | 68.68M | 82.39M | 79.94M |
| Short-term Debt | 12.45M | 32.15M | 10.00M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 689.70K | 931.40K | 744.90K |
| Total Liabilities | 21.24M | 41.98M | 90.48M | 96.28M | 93.58M |
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| Common Stock & APIC | 241.01M | 236.46M | 233.93M | 230.94M | 225.33M |
| Retained Earnings | -209.76M | -200.11M | -170.94M | -136.25M | -136.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.25M | 36.35M | 62.99M | 94.69M | 88.53M |
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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 | 31.25M | 36.35M | 62.99M | 94.69M | 88.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.25M | 36.35M | 62.99M | 94.69M | 88.53M |
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