Fold Holdings, Inc. financial data

Symbol
FLD, FLDDW on Nasdaq
Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157% % 2930%
Quick Ratio 2.3% %
Debt-to-equity 246% %
Return On Equity 62% % -77%
Return On Assets 18% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,307,642 shares
Common Stock, Shares, Outstanding 48,018,545 shares 728%
Entity Public Float $51,300,000 USD -80%
Common Stock, Value, Issued $4,873 USD
Weighted Average Number of Shares Outstanding, Basic 46,911,561 shares 704%
Weighted Average Number of Shares Outstanding, Diluted 46,915,361 shares 704%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $2,920,423 USD -22%
Operating Income (Loss) $2,920,423 USD 22%
Nonoperating Income (Expense) $47,898,929 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,425,167 USD
Income Tax Expense (Benefit) $617,919 USD 31%
Net Income (Loss) Attributable to Parent $28,807,248 USD
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,663,463 USD
Accounts Receivable, after Allowance for Credit Loss, Current $289,940 USD
Inventory, Net $366,049 USD
Assets, Current $19,075,423 USD 11831%
Other Assets, Noncurrent $309,444 USD
Assets $190,966,112 USD 266%
Accounts Payable, Current $1,051,437 USD
Contract with Customer, Liability, Current $822,996 USD
Liabilities, Current $12,951,139 USD 102%
Other Liabilities, Noncurrent $491,397 USD
Liabilities $96,276,871 USD 1173%
Retained Earnings (Accumulated Deficit) $136,247,912 USD -880%
Stockholders' Equity Attributable to Parent $94,689,241 USD
Liabilities and Equity $190,966,112 USD 266%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,954,200 USD -1299%
Net Cash Provided by (Used in) Financing Activities $152,587 USD -69%
Net Cash Provided by (Used in) Investing Activities $1,829,194 USD -199%
Common Stock, Shares Authorized 600,000,000 shares
Common Stock, Shares, Issued 48,720,405 shares 740%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,630,807 USD -1320%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,663,463 USD 52%
Deferred Tax Assets, Valuation Allowance $2,001,367 USD 60%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $2,001,367 USD 60%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 1900%
Additional Paid in Capital $230,932,280 USD 3456%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $1,600,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%