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 - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % +2270%
Debt-to-equity 436 %
Return On Equity -160 % -1003%
Return On Assets -26.8 % -1502%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.8M shares
Common Stock, Shares, Outstanding 46.6M shares +703%
Entity Public Float 51.3M USD -80.1%
Common Stock, Value, Issued 4.66K USD
Weighted Average Number of Shares Outstanding, Basic 46.5M shares +697%
Weighted Average Number of Shares Outstanding, Diluted 47.6M shares +715%

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) -16.7M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.4M USD -4892%
Income Tax Expense (Benefit) 866K USD -4.37%
Net Income (Loss) Attributable to Parent -34.1M USD -1775%
Earnings Per Share, Basic 0.29 USD/shares
Earnings Per Share, Diluted 0.28 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.61M USD
Accounts Receivable, after Allowance for Credit Loss, Current 698K USD
Inventory, Net 330K USD
Assets, Current 20.7M USD +8150%
Other Assets, Noncurrent 353K USD
Assets 182M USD +252%
Accounts Payable, Current 1.31M USD
Contract with Customer, Liability, Current 742K USD
Liabilities, Current 12.9M USD +130%
Other Liabilities, Noncurrent 293K USD
Liabilities 93.6M USD +1282%
Retained Earnings (Accumulated Deficit) -137M USD -913%
Stockholders' Equity Attributable to Parent 88.5M USD
Liabilities and Equity 182M USD +252%

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 47.1M shares +711%
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 6.61M USD +207%
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 225M USD +3114%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.7M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%