Fold Holdings Inc
FLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $12 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $3 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $13 | $9 | $0 |
| Total Curr. Assets | $19 | $21 | $24 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $160 | $123 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $172 | $0 | $0 | $51 |
| Total NC Assets | $172 | $161 | $124 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191 | $182 | $149 | $52 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $6 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $11 | $9 | $2 |
| Total Curr. Liab. | $13 | $13 | $11 | $9 |
| LT Debt | $0 | $80 | $65 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $83 | $1 | $0 | $51 |
| Total NC Liab. | $83 | $81 | $66 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $96 | $94 | $77 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$136 | -$137 | -$150 | -$14 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $231 | $225 | $222 | $6 |
| Total Equity | $95 | $89 | $72 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191 | $182 | $149 | $52 |
| Net Debt | -$7 | $73 | $53 | $5 |