Fold Holdings, Inc.
FLD
$1.16
-$0.13-10.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.69M | 554.20K | 13.43M | -48.88M | 63.71M |
| Total Depreciation and Amortization | -272.80K | 232.80K | 6.80K | -8.90K | -- |
| Total Amortization of Deferred Charges | 125.50K | -174.50K | 639.70K | 625.90K | 226.80K |
| Total Other Non-Cash Items | 29.27M | -6.17M | -20.20M | 43.30M | -61.24M |
| Change in Net Operating Assets | 872.90K | 3.08M | 2.13M | 4.50K | -2.73M |
| Cash from Operations | -4.69M | -2.48M | -4.00M | -4.95M | -40.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.21M | -949.20K | -979.70K | -1.83M | 119.03M |
| Cash from Investing | -5.21M | -949.20K | -979.70K | -1.83M | 119.03M |
| Total Debt Issued | 10.00M | -- | -- | -- | 3.72M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 891.10K | 3.48M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -116.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -113.30K | 152.60K | -8.00M |
| Cash from Financing | 10.89M | 3.48M | -113.30K | 152.60K | -121.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 988.70K | 53.70K | -5.09M | -6.63M | -2.02M |