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 | |
|---|---|---|---|---|---|
| Net Income | -29.17M | -34.69M | 554.20K | 13.43M | -48.88M |
| Total Depreciation and Amortization | -43.90K | -272.80K | 232.80K | 6.80K | -8.90K |
| Total Amortization of Deferred Charges | 206.60K | 125.50K | -174.50K | 639.70K | 625.90K |
| Total Other Non-Cash Items | 20.86M | 29.27M | -6.17M | -20.20M | 43.30M |
| Change in Net Operating Assets | 1.56M | 872.90K | 3.08M | 2.13M | 4.50K |
| Cash from Operations | -6.59M | -4.69M | -2.48M | -4.00M | -4.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.19M | -5.21M | -949.20K | -979.70K | -1.83M |
| Cash from Investing | 13.19M | -5.21M | -949.20K | -979.70K | -1.83M |
| Total Debt Issued | 23.00M | 10.00M | -- | -- | -- |
| Total Debt Repaid | -25.17M | -- | -- | -- | -- |
| Issuance of Common Stock | 389.70K | 891.10K | 3.48M | -- | -- |
| Repurchase of Common Stock | -949.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -113.30K | 152.60K |
| Cash from Financing | -2.73M | 10.89M | 3.48M | -113.30K | 152.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.87M | 988.70K | 53.70K | -5.09M | -6.63M |