Fold Holdings, Inc.
FLD
$4.70
-$0.34-6.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.71M | -62.31M | -1.63M | -1.63M | 10.24M |
| Total Depreciation and Amortization | -- | -19.70K | 9.90K | 9.90K | -- |
| Total Amortization of Deferred Charges | 226.80K | 107.90K | 50.00K | 50.00K | -118.40K |
| Total Other Non-Cash Items | -61.24M | 58.01M | 557.60K | 557.60K | -11.67M |
| Change in Net Operating Assets | -2.73M | 2.03M | 407.90K | 407.90K | -3.30M |
| Cash from Operations | -40.30K | -2.18M | -606.90K | -606.90K | -4.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.03M | -585.00K | -563.10K | -563.10K | 102.96M |
| Cash from Investing | 119.03M | -585.00K | -563.10K | -563.10K | 102.96M |
| Total Debt Issued | 3.72M | -- | -- | -- | 2.03M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.72M | -- | -- | -- | -96.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | 5.00M | 1.50M | 1.50M | -500.00K |
| Cash from Financing | -121.01M | 5.00M | 1.50M | 1.50M | -95.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | 2.24M | 330.00K | 330.00K | 2.83M |
