D
Fold Holdings, Inc. FLD
$4.83 $0.337.33% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -48.88M 63.71M -62.31M -1.63M -1.63M
Total Depreciation and Amortization -8.90K -- -19.70K 9.90K 9.90K
Total Amortization of Deferred Charges 625.90K 226.80K 107.90K 50.00K 50.00K
Total Other Non-Cash Items 43.30M -61.24M 58.01M 557.60K 557.60K
Change in Net Operating Assets 4.50K -2.73M 2.03M 407.90K 407.90K
Cash from Operations -4.95M -40.30K -2.18M -606.90K -606.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.83M 119.03M -585.00K -563.10K -563.10K
Cash from Investing -1.83M 119.03M -585.00K -563.10K -563.10K
Total Debt Issued -- 3.72M -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -116.72M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 152.60K -8.00M 5.00M 1.50M 1.50M
Cash from Financing 152.60K -121.01M 5.00M 1.50M 1.50M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.63M -2.02M 2.24M 330.00K 330.00K