Fold Holdings Inc
FLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $906 | $30 | $5,353 | $1,228 |
| Short-Term Investments | $0 | $0 | $3,010 | $0 |
| Receivables | $0 | $0 | $1,647 | $0 |
| Inventory | $0 | $0 | $351 | $0 |
| Other Curr. Assets | $20 | $276 | $1,408 | $411 |
| Total Curr. Assets | $926 | $306 | $11,768 | $1,639 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $472 | $0 |
| Long-Term Investments | $0 | $0 | $177 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51,290 | $165,653 | $0 | $223,531 |
| Total NC Assets | $51,290 | $165,653 | $649 | $223,531 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,216 | $165,959 | $12,417 | $225,170 |
| Liabilities | – | – | – | – |
| Payables | $533 | $0 | $302 | $77 |
| Short-Term Debt | $5,742 | $2,025 | $0 | $0 |
| Tax Payable | $1,216 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $661 | $0 |
| Other Curr. Liab. | $1,801 | $1,369 | $3,342 | $16 |
| Total Curr. Liab. | $9,293 | $3,394 | $4,305 | $94 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $652 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51,246 | $166,877 | $8,728 | $8,855 |
| Total NC Liab. | $51,246 | $166,877 | $9,380 | $8,855 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $60,539 | $170,271 | $13,685 | $8,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $1 | $1 | $1 | $222,201 |
| Retained Earnings | -$14,333 | -$11,297 | -$29,087 | -$5,979 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,009 | $6,984 | $27,817 | $0 |
| Total Equity | -$8,323 | -$4,312 | -$1,268 | $216,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,216 | $165,959 | $12,417 | $225,170 |
| Net Debt | $4,836 | $1,995 | -$5,353 | -$1,228 |