Fold Holdings Balance Sheet (2023-2026) | FLD

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.14M0.11M0.02M18.33M11.70M6.60M6.66M7.65M11.53M
Cash & Current Investments (Quarter) 0.03M0.14M0.11M0.02M18.33M11.70M6.60M6.66M7.65M11.53M
Receivables - Net (Quarter) 0.45M0.94M0.70M0.29M0.73M0.54M
Receivables - Other (Quarter) 0.18M0.18M0.18M0.22M0.20M0.16M
Receivables (Quarter) 0.63M1.12M0.87M0.51M0.93M0.70M
Inventory (Quarter) 0.26M0.40M0.33M0.37M0.48M0.46M
Prepaid Assets (Quarter) 0.19M0.22M0.14M0.11M0.69M4.00M1.83M2.46M2.38M2.02M
Current Assets (Quarter) 0.31M0.36M0.25M0.16M28.30M24.42M20.65M19.08M18.12M19.98M
Non-Current Assets
Long-Term Investments (Quarter) 165.65M51.17M51.51M52.00M51.29M
Intangibles (Quarter) 1.00M1.18M1.24M1.19M1.39M1.70M
Goodwill & Intangibles (Quarter) 1.00M1.18M1.24M1.19M1.39M1.70M
Other Non-Current Assets (Quarter) 0.31M0.30M0.29M
Non-Current Assets (Quarter) 165.65M51.17M51.51M52.00M97.35M124.13M161.45M171.89M135.35M58.35M
Assets (Quarter) 165.96M51.53M51.76M52.16M125.66M148.55M182.10M190.97M153.47M78.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.11M0.12M0.04M0.29M1.11M1.49M1.31M1.05M0.70M1.65M
Notes Payables (Quarter) 0.14M0.31M0.44M11.75M12.15M
Payables (Quarter) 0.11M0.27M0.35M0.73M12.87M1.49M1.31M1.05M0.70M13.80M
Accumulated Expenses (Quarter) 0.07M1.90M1.92M2.22M3.17M2.61M
Other Accumulated Expenses (Quarter) 0.29M0.38M0.47M0.56M0.65M
Short term Debt (Quarter) 2.02M5.19M
Current Taxes (Quarter) 0.97M2.12M2.12M2.12M0.05M
Current Deferred Revenue (Quarter) 0.39M0.36M0.29M0.38M0.37M0.31M
Total Current Liabilities (Quarter) 3.39M5.32M5.62M6.41M21.90M11.11M12.89M12.95M21.11M41.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.30M
Convertible Debt (Quarter) 0.35M12.28M21.82M21.64M21.47M
Non-Current Deffered Revenue (Quarter) 1.16M1.16M0.49M0.47M0.45M0.44M
Preferred Stock Liabilities (Quarter) 165.72M51.02M51.48M52.00M51.25M
Other Non-Current Liabilities (Quarter) 0.31M0.44M7.40M9.40M9.30M0.69M
Total Non-Current Liabilities (Quarter) 6.46M7.12M193.46M69.27M84.18M86.98M89.79M41.98M
Total Liabilities (Quarter) 4.55M6.47M6.77M7.56M193.46M76.67M93.58M96.28M90.48M41.98M
Shareholder's Equity
Total Debt (Quarter) 2.02M5.49M
Common Equity (Quarter) -8.43M-9.38M-74.01M584.00-67.81M71.88M88.53M94.69M62.99M36.35M
Shareholder's Equity (Quarter) -8.43M-9.38M-74.01M584.00-67.81M71.88M88.53M94.69M62.99M36.35M
Liabilities and Shareholders Equity (Quarter) 165.96M51.53M51.76M52.16M125.66M148.55M182.10M190.97M153.47M78.33M
Retained Earnings (Quarter) -11.30M-13.28M-13.50M-13.90M-101.35M-150.20M-136.80M-136.20M-170.94M-200.10M
Preferred Shares (Quarter) 0.00M
Treasury Shares (Quarter) 1.27M0.10M0.10M2.10M2.10M0.64M3.56M3.73M3.59M3.04M