Fold Holdings, Inc.
FLD
$4.83
$0.337.33%
NASDAQ
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 |