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 | -49.88M | -69.59M | 28.81M | -34.06M | -49.12M |
| Total Depreciation and Amortization | -77.10K | -42.10K | 230.70K | -21.80K | -18.70K |
| Total Amortization of Deferred Charges | 797.30K | 1.22M | 1.32M | 1.60M | 1.01M |
| Total Other Non-Cash Items | 23.76M | 46.21M | -44.30M | 19.87M | 40.63M |
| Change in Net Operating Assets | 7.64M | 6.09M | 2.48M | 1.43M | -288.00K |
| Cash from Operations | -17.76M | -16.12M | -11.47M | -11.17M | -7.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.06M | -8.97M | 115.27M | 115.63M | 116.05M |
| Cash from Investing | 6.06M | -8.97M | 115.27M | 115.63M | 116.05M |
| Total Debt Issued | 33.00M | 10.00M | 3.72M | 3.72M | 3.72M |
| Total Debt Repaid | -25.17M | -- | -- | -- | -- |
| Issuance of Common Stock | 4.76M | 4.37M | 3.48M | -- | -- |
| Repurchase of Common Stock | -949.30K | -- | -116.72M | -116.72M | -116.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.30K | 39.30K | -7.96M | -2.96M | -1.35M |
| Cash from Financing | 11.53M | 14.41M | -117.49M | -115.97M | -114.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.10K | -10.68M | -13.69M | -11.50M | -6.08M |