Fold Holdings, Inc.
FLD
$3.00
-$0.05-1.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 554.20K | 13.43M | -48.88M | 63.71M | -62.31M |
| Total Depreciation and Amortization | 232.80K | 6.80K | -8.90K | -- | -19.70K |
| Total Amortization of Deferred Charges | -174.50K | 639.70K | 625.90K | 226.80K | 107.90K |
| Total Other Non-Cash Items | -6.17M | -20.20M | 43.30M | -61.24M | 58.01M |
| Change in Net Operating Assets | 3.08M | 2.13M | 4.50K | -2.73M | 2.03M |
| Cash from Operations | -2.48M | -4.00M | -4.95M | -40.30K | -2.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -949.20K | -979.70K | -1.83M | 119.03M | -585.00K |
| Cash from Investing | -949.20K | -979.70K | -1.83M | 119.03M | -585.00K |
| Total Debt Issued | -- | -- | -- | 3.72M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.48M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -116.72M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -113.30K | 152.60K | -8.00M | 5.00M |
| Cash from Financing | 3.48M | -113.30K | 152.60K | -121.01M | 5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.70K | -5.09M | -6.63M | -2.02M | 2.24M |