Fold Holdings, Inc.
FLD
$3.76
-$0.01-0.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.61M | 11.70M | 906.00K | 4.39M | 2.15M |
| Total Receivables | 888.90K | 1.16M | -- | 616.20K | 697.90K |
| Inventory | 330.30K | 403.60K | -- | 179.00K | 187.30K |
| Prepaid Expenses | 3.45M | 3.79M | 20.40K | 513.50K | 443.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.37M | 7.37M | -- | 13.17M | 11.03M |
| Total Current Assets | 20.65M | 24.42M | 926.50K | 18.87M | 14.51M |
|
|
|||||
| Total Current Assets | 20.65M | 24.42M | 926.50K | 18.87M | 14.51M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.24M | 1.18M | -- | 855.90K | 738.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.21M | 122.96M | 51.29M | 63.93M | 48.99M |
| Total Assets | 182.10M | 148.55M | 52.22M | 83.66M | 64.23M |
|
|
|||||
| Total Accounts Payable | 1.31M | 1.49M | -- | 1.79M | 377.10K |
| Total Accrued Expenses | 1.92M | 1.90M | 2.35M | 20.00K | 21.80K |
| Short-term Debt | -- | -- | 5.74M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.66M | 7.72M | 1.20M | 13.60M | 11.28M |
| Total Other Current Liabilities | 9.66M | 7.72M | 1.20M | 13.60M | 11.28M |
| Total Current Liabilities | 12.89M | 11.11M | 9.29M | 15.40M | 11.67M |
|
|
|||||
| Total Current Liabilities | 12.89M | 11.11M | 9.29M | 15.40M | 11.67M |
| Long-Term Debt | 79.94M | 65.09M | -- | -- | -- |
| Short-term Debt | -- | -- | 5.74M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 744.90K | 470.20K | 51.25M | 142.26M | 64.26M |
| Total Liabilities | 93.58M | 76.67M | 60.54M | 157.66M | 75.93M |
|
|
|||||
| Common Stock & APIC | 225.33M | 222.10M | 6.01M | 27.83M | 27.83M |
| Retained Earnings | -136.80M | -150.23M | -14.33M | -101.83M | -39.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 88.53M | 71.88M | -8.32M | -74.01M | -11.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.20K | 1.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.20K | 1.20K |
|
|
|||||
| Total Common Equity | 88.53M | 71.88M | -8.32M | -74.01M | -11.70M |
| Total Preferred Equity | -- | -- | -- | 1.20K | 1.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.53M | 71.88M | -8.32M | -74.01M | -11.70M |
|
|
|||||