Fold Holdings, Inc.
FLD
$0.50
$0.049.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.96M | -49.88M | -69.59M | -34.41M | -97.28M |
| Total Depreciation and Amortization | -9.90K | -77.10K | -42.10K | 230.70K | -21.80K |
| Total Amortization of Deferred Charges | 437.50K | 797.30K | 1.22M | 1.36M | 1.65M |
| Total Other Non-Cash Items | 45.79M | 23.76M | 46.21M | 16.53M | 80.70M |
| Change in Net Operating Assets | 3.53M | 7.64M | 6.09M | 4.95M | 3.90M |
| Cash from Operations | -23.21M | -17.76M | -16.12M | -11.35M | -11.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.47M | 6.06M | -8.97M | -4.56M | -4.20M |
| Cash from Investing | 50.47M | 6.06M | -8.97M | -4.56M | -4.20M |
| Total Debt Issued | 33.00M | 33.00M | 10.00M | 18.93M | 18.93M |
| Total Debt Repaid | -45.17M | -25.17M | -- | -- | -- |
| Issuance of Common Stock | 7.63M | 4.76M | 4.37M | 3.48M | -- |
| Repurchase of Common Stock | -949.30K | -949.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -113.30K | 39.30K | -4.22M | 782.30K |
| Cash from Financing | -5.48M | 11.53M | 14.41M | 18.19M | 19.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.78M | -173.10K | -10.68M | 2.28M | 4.46M |