Fold Holdings, Inc.
FLD
$0.57
-$0.05-7.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.53M | 7.65M | 6.66M | 6.61M | 11.70M |
| Total Receivables | 715.00K | 934.40K | 514.90K | 888.90K | 1.16M |
| Inventory | 460.70K | 478.00K | 366.00K | 330.30K | 403.60K |
| Prepaid Expenses | 2.02M | 2.18M | 2.24M | 3.45M | 3.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.25M | 6.87M | 9.30M | 9.37M | 7.37M |
| Total Current Assets | 19.98M | 18.12M | 19.08M | 20.65M | 24.42M |
|
|
|||||
| Total Current Assets | 19.98M | 18.12M | 19.08M | 20.65M | 24.42M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.70M | 1.39M | 1.19M | 1.24M | 1.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.65M | 133.96M | 170.70M | 160.21M | 122.96M |
| Total Assets | 78.33M | 153.47M | 190.97M | 182.10M | 148.55M |
|
|
|||||
| Total Accounts Payable | 1.65M | 704.80K | 1.05M | 1.31M | 1.49M |
| Total Accrued Expenses | 2.61M | 3.17M | 2.22M | 1.92M | 1.90M |
| Short-term Debt | 32.15M | 10.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.56M | 7.24M | 9.68M | 9.66M | 7.72M |
| Total Other Current Liabilities | 5.56M | 7.24M | 9.68M | 9.66M | 7.72M |
| Total Current Liabilities | 41.98M | 21.11M | 12.95M | 12.89M | 11.11M |
|
|
|||||
| Total Current Liabilities | 41.98M | 21.11M | 12.95M | 12.89M | 11.11M |
| Long-Term Debt | -- | 68.68M | 82.39M | 79.94M | 65.09M |
| Short-term Debt | 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 | 470.20K |
| Total Liabilities | 41.98M | 90.48M | 96.28M | 93.58M | 76.67M |
|
|
|||||
| Common Stock & APIC | 236.46M | 233.93M | 230.94M | 225.33M | 222.10M |
| Retained Earnings | -200.11M | -170.94M | -136.25M | -136.80M | -150.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.35M | 62.99M | 94.69M | 88.53M | 71.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.35M | 62.99M | 94.69M | 88.53M | 71.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.35M | 62.99M | 94.69M | 88.53M | 71.88M |
|
|
|||||