Fold Holdings, Inc. financial data

Symbol
FLD, FLDDW on Nasdaq
Location
2929 Arch St., ,Suite 1703, Philadelphia, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +2930%
Quick Ratio 2.32 %
Debt-to-equity 246 %
Return On Equity 61.5 % -76.6%
Return On Assets 17.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.3M shares
Common Stock, Shares, Outstanding 48M shares +728%
Entity Public Float 51.3M USD -80.1%
Common Stock, Value, Issued 4.87K USD
Weighted Average Number of Shares Outstanding, Basic 46.9M shares +704%
Weighted Average Number of Shares Outstanding, Diluted 46.9M shares +704%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.92M USD -21.7%
Operating Income (Loss) -2.92M USD +21.7%
Nonoperating Income (Expense) 47.9M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.4M USD
Income Tax Expense (Benefit) 618K USD +30.6%
Net Income (Loss) Attributable to Parent 28.8M 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 6.66M USD
Accounts Receivable, after Allowance for Credit Loss, Current 290K USD
Inventory, Net 366K USD
Assets, Current 19.1M USD +11831%
Other Assets, Noncurrent 309K USD
Assets 191M USD +266%
Accounts Payable, Current 1.05M USD
Contract with Customer, Liability, Current 823K USD
Liabilities, Current 13M USD +102%
Other Liabilities, Noncurrent 491K USD
Liabilities 96.3M USD +1173%
Retained Earnings (Accumulated Deficit) -136M USD -880%
Stockholders' Equity Attributable to Parent 94.7M USD
Liabilities and Equity 191M USD +266%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.95M USD -1299%
Net Cash Provided by (Used in) Financing Activities 153K USD -69.5%
Net Cash Provided by (Used in) Investing Activities -1.83M USD -199%
Common Stock, Shares Authorized 600M shares
Common Stock, Shares, Issued 48.7M 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 -6.63M USD -1320%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.66M USD +51.9%
Deferred Tax Assets, Valuation Allowance 2M USD +59.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2M USD +59.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares +1900%
Additional Paid in Capital 231M USD +3456%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.6M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%