Complete Filing Data
Fold Holdings, Inc. reported Stockholders Equity of $62.99 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Fold Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$69.6M | -$65.1M | $4.4M | $1.1M | |
| Income Tax Expense Benefit | $1.5K | $7.4K | $2.3M | $726.4K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$69.6M | -$65.1M | $6.8M | $1.8M | |
| Operating Income Loss | -$2.9M | -$3.7M | -$1.8M | ||
| General And Administrative Expense | $2.9M | $3.7M | |||
| Deferred Revenue Noncurrent | $0.00 | $487.7K | $1.2M | $1.2M | $1.2M |
| Interest Expense Nonoperating | $5.7M | $234.0K | |||
| Income Taxes Paid | $496.0K | $2.8M | |||
| Nonoperating Income Expense | -$41.9M | -$59.3M | $10.5M | ||
| Other Nonoperating Income Expense | |||||
| Sales And Excise Tax Payable Current | $1.2M | $967.9K | |||
| Prepaid Income Taxes Current | $83.5K | ||||
| Other Selling General And Administrative Expense | $4.9M | $1.4M | |||
| Operating Expenses | $59.5M | $29.6M | |||
| Revenue From Contract With Customer Including Assessed Tax | $31.8M | $23.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $554.2K | $13.4M | -$48.9M | -$62.3M | -$2.3M | -$945.0K | $1.2M | $1.7M | $1.3M | $467.5K | -$88.8K | -$464.3K | -$208.00 | -$208.00 | |
| Income Tax Expense Benefit | -$881.00 | $881.00 | $4.0K | $6.7K | -$241.00 | $8.1K | $680.2K | $630.6K | $555.8K | $219.7K | $44.3K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $553.4K | $13.4M | -$48.9M | -$62.3M | -$2.3M | -$936.9K | $1.9M | $2.4M | $1.8M | $687.2K | -$44.4K | -$464.3K | |||
| Operating Income Loss | -$801.4K | -$626.0K | -$726.8K | -$683.6K | -$694.5K | -$872.9K | -$445.8K | -$383.5K | -$489.5K | -$208.00 | -$208.00 | ||||
| General And Administrative Expense | $801.4K | $626.0K | $726.8K | $683.6K | $694.5K | $872.9K | |||||||||
| Deferred Revenue Noncurrent | $440.0K | $451.8K | $470.2K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||
| Interest Expense Nonoperating | $1.2M | $2.0M | $1.3M | $0.00 | $0.00 | $0.00 | |||||||||
| Income Taxes Paid | |||||||||||||||
| Nonoperating Income Expense | $6.5M | $19.8M | -$39.4M | -$58.1M | -$1.1M | -$82.2K | $2.6M | ||||||||
| Other Nonoperating Income Expense | $537.6K | $113.3K | $3.1M | $2.7M | |||||||||||
| Sales And Excise Tax Payable Current | $2.1M | $2.1M | $2.1M | $967.9K | |||||||||||
| Prepaid Income Taxes Current | $25.1K | $5.5K | |||||||||||||
| Other Selling General And Administrative Expense | $1.2M | $1.3M | $1.1M | $342.1K | $346.6K | $312.9K | |||||||||
| Operating Expenses | $13.3M | $14.5M | $16.6M | $9.4M | $6.3M | $5.8M | |||||||||
| Revenue From Contract With Customer Including Assessed Tax | $7.4M | $8.2M | $7.1M | $5.2M | $5.1M | $4.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $63.0M | -$67.8M | -$8.4M | -$8.5M | -$6.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.7M | $18.3M | $1.5M | $72.8K | $1.2M |
| Retained Earnings Accumulated Deficit | -$170.9M | -$101.3M | -$11.3M | -$8.5M | -$6.0M |
| Liabilities Current | $21.1M | $21.9M | $3.4M | $492.0K | $93.6K |
| Liabilities And Stockholders Equity | $153.5M | $125.7M | $166.0M | $255.7M | $225.2M |
| Liabilities | $90.5M | $193.5M | $4.5M | $10.4M | $8.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $876.2K | -$42.9K | -$1.2M | ||
| Assets Current | $18.1M | $28.3M | $306.1K | $258.0K | $1.6M |
| Assets | $153.5M | $125.7M | $166.0M | $255.7M | $225.2M |
| Temporary Equity Accretion To Redemption Value | $8.7M | $5.0M | |||
| Assets Held In Trust Noncurrent | $51.3M | $165.7M | $254.3M | $222.2M | |
| Cash And Cash Equivalents At Carrying Value | $7.7M | $18.3M | $1.2M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $51.2M | $165.7M | $253.8M | $222.2M | |
| Proceedsfrom Cash Withdrawn From Trust Account In Connection With Redemption | $116.7M | $96.8M | |||
| Accounts Payable And Accrued Liabilities Current | $533.2K | $114.7K | $111.1K | ||
| Deferred Underwriters Discount | $8.7M | $7.7M | |||
| Prepaid Expense And Other Assets Current | $2.4M | $687.1K | $411.4K | ||
| Common Stock Value | $4.8K | $584.00 | $89.00 | ||
| Deferred Underwriting Payable Charged To Additional Paidin Capital | $8.70T | $1.0M | |||
| Temporary Equity Accretion To Redemption Value Adjustment | $2.2M | $8.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | |||||
| Gain Loss On Digital Assets Rewards Treasury | -$394.3K | $5.6M | |||
| Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock | $967.9K | ||||
| Taxes Payable Current | $359.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $94.7M | $88.5M | $71.9M | -$7.4M | -$74.0M | -$9.4M | -$11.5M | -$9.9M | -$9.3M | -$8.1M | -$7.7M | -$7.4M | $24.8K | $24.8K | $24.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.7M | $6.6M | $11.7M | $4.4M | $2.2M | $1.0M | $25.6K | $145.9K | $67.1K | $390.9K | |||||||
| Retained Earnings Accumulated Deficit | -$136.2M | -$136.8M | -$150.2M | -$13.9M | -$13.5M | -$13.3M | -$11.5M | -$9.9M | -$9.3M | -$8.1M | -$7.7M | -$7.4M | |||||
| Liabilities Current | $13.0M | $12.9M | $11.1M | $6.4M | $5.6M | $5.3M | $2.9M | $1.5M | $1.8M | $325.8K | $151.0K | $198.1K | |||||
| Liabilities And Stockholders Equity | $191.0M | $182.1M | $148.5M | $52.2M | $51.8M | $51.5M | $165.3M | $259.7M | $258.2M | $254.3M | $253.7M | $253.8M | |||||
| Liabilities | $96.3M | $93.6M | $76.7M | $7.6M | $6.8M | $6.5M | $12.8M | $11.4M | $11.7M | $10.2M | $10.0M | $10.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $107.1K | -$5.7K | -$340.0K | $25.0K | $25.0K | ||||||||||||
| Assets Current | $19.1M | $20.7M | $24.4M | $159.9K | $250.3K | $358.5K | $109.1K | $219.1K | $255.3K | $701.3K | $1.1M | $1.4M | |||||
| Assets | $191.0M | $182.1M | $148.5M | $52.2M | $51.8M | $51.5M | $165.3M | $259.7M | $258.2M | $254.3M | $253.7M | $253.8M | |||||
| Temporary Equity Accretion To Redemption Value | $2.6M | $2.4M | $2.0M | $863.3K | $129.8K | $2.3M | |||||||||||
| Assets Held In Trust Noncurrent | $52.0M | $51.5M | $51.2M | $164.0M | $258.3M | $256.8M | $252.4M | $251.4M | $251.2M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $6.7M | $6.6M | $11.7M | $145.9K | $67.1K | $72.8K | $390.9K | $676.7K | $887.9K | ||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $52.0M | $51.5M | $51.0M | $164.0M | $258.2M | $255.9M | $252.2M | $251.3M | $251.2M | ||||||||
| Proceedsfrom Cash Withdrawn From Trust Account In Connection With Redemption | $115.5M | $120.5K | |||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $289.1K | $40.7K | $124.2K | $447.0K | |||||||||||||
| Deferred Underwriters Discount | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | |||||||||||
| Prepaid Expense And Other Assets Current | $2.5M | $3.6M | $4.0M | $73.2K | $188.2K | $185.2K | $310.4K | $419.4K | $462.3K | ||||||||
| Common Stock Value | $4.9K | $4.7K | $4.6K | $98.00 | $98.00 | $98.00 | $98.00 | $98.00 | $98.00 | ||||||||
| Deferred Underwriting Payable Charged To Additional Paidin Capital | $1.0M | ||||||||||||||||
| Temporary Equity Accretion To Redemption Value Adjustment | $517.8K | $453.7K | $792.6K | $2.6M | $2.4M | $2.0M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $145.9K | $67.1K | $72.8K | $390.9K | $676.7K | $887.9K | $1.2M | $25.0K | $25.0K | $25.0K | |||||||
| Gain Loss On Digital Assets Rewards Treasury | $637.7K | $2.3M | -$1.0M | $98.7K | -$950.7K | $3.5M | |||||||||||
| Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock | |||||||||||||||||
| Taxes Payable Current | $28.7K | $915.2K | $188.0K | $44.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $14.4M | $22.7M | -$94.8M | $29.0M |
| Net Cash Provided By Used In Operating Activities | -$16.1M | -$3.3M | -$5.1M | -$1.7M |
| Net Cash Provided By Used In Investing Activities | -$9.0M | -$2.5M | $99.8M | -$28.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $418.5K | $290.0K | $33.9K | |
| Increase Decrease In Prepaid Taxes | -$401.5K | |||
| Proceeds From Related Party Debt | $3.2M | $2.0M | ||
| Payments For Repurchase Of Common Stock | $116.7M | $96.8M | ||
| Increase Decrease In Prepaid Income Taxes | -$83.5K | $83.5K | ||
| Increase Decrease In Due To Related Parties Current | $360.0K | -$21.5K | $5.1K | |
| Increase Decrease In Accrued Income Taxes Payable | $49.0K | -$359.4K | $359.4K | |
| Increase Decrease In Prepaid Expense | -$172.3K | $7.5K | -$401.5K | |
| Proceeds From Issuance Of Private Placement | $29.0M | |||
| Increase Decrease In Accounts Payable | -$408.8K | $753.3K | ||
| Proceeds From Cash Withdrawn From Trust Account To Pay Franchise And Income Taxes | ||||
| Payments To Acquire Other Investments | $29.0M | |||
| Share Based Compensation | $10.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $152.6K | $500.0K | $750.0K | $29.0M | $25.0K | $25.0K |
| Net Cash Provided By Used In Operating Activities | -$5.0M | -$354.2K | -$876.2K | -$340.0K | ||
| Net Cash Provided By Used In Investing Activities | -$1.8M | -$612.6K | $120.5K | -$29.0M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.6K | -$305.00 | $104.5K | |||
| Increase Decrease In Prepaid Taxes | $3.0K | -$45.0K | ||||
| Proceeds From Related Party Debt | $400.0K | $750.0K | ||||
| Payments For Repurchase Of Common Stock | $115.5M | |||||
| Increase Decrease In Prepaid Income Taxes | -$83.5K | |||||
| Increase Decrease In Due To Related Parties Current | $90.0K | |||||
| Increase Decrease In Accrued Income Taxes Payable | $127.1K | $555.8K | ||||
| Increase Decrease In Prepaid Expense | $28.9K | $3.0K | ||||
| Proceeds From Issuance Of Private Placement | $861.1K | |||||
| Increase Decrease In Accounts Payable | $373.4K | $168.2K | ||||
| Proceeds From Cash Withdrawn From Trust Account To Pay Franchise And Income Taxes | $13.2K | |||||
| Payments To Acquire Other Investments | $29.0M | |||||
| Share Based Compensation | $5.2M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 42.2M | 5.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 42.2M | 5.8M | |||
| Earnings Per Share Diluted | $-1.65 | $-11.15 | |||
| Earnings Per Share Basic | $-1.65 | $-11.15 | |||
| Common Stock Shares Authorized | 600.0M | 600.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 48.4M | 5.8M | |||
| Common Stock Shares Issued | 48.5M | 5.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 46.9M | 46.5M | 25.4M | 5.8M | 5.8M | 5.8M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 46.9M | 47.6M | 25.4M | 5.8M | 5.8M | 5.8M | ||||||
| Earnings Per Share Diluted | $0.01 | $0.28 | $-1.92 | $-10.68 | $-0.40 | $-0.16 | ||||||
| Earnings Per Share Basic | $0.01 | $0.29 | $-1.92 | $-10.68 | $-0.40 | $-0.16 | ||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Outstanding | 48.0M | 46.6M | 46.3M | 5.8M | 5.8M | 5.8M | ||||||
| Common Stock Shares Issued | 48.7M | 47.1M | 46.9M | 5.8M | 5.8M | 5.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Investment Income Interest | $3.0M | $11.2M | $3.6M | |
| Additional Paid In Capital | $233.9M | $33.5M | $7.0M | |
| Excise Tax On Stock Redemption | $1.2M | $967.9K | ||
| Prepaid Expense Current | $20.4K | $192.7K | $185.2K | |
| Operating Costs And Expenses | $3.7M | $1.8M | ||
| Nonredemption Agreement Expense | $708.4K | |||
| Other Income | $394.8K | $91.8K | ||
| Adjustments To Additional Paid In Capital Other | $434.7K | $454.4K | ||
| Professional Fees | $5.4M | $1.9M | ||
| Marketing Expense | $1.7M | $493.9K | ||
| Custody And Trading Costs | $1.0M | $228.1K | ||
| Compensation And Benefits | $17.7M | $3.2M | ||
| Banking And Payment Costs | $28.7M | $22.5M | ||
| Adjustments To Additional Paid In Capital Contribution For Nonredemption Agreements | $708.4K | |||
| Sale Of Private Placement Units | $860.8K | |||
| Interest Income Securities Other US Government | $3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $668.7K | $664.3K | $1.0M | $3.3M | $3.1M | $2.7M | $1.1M | |||||||
| Additional Paid In Capital | $230.9M | $225.3M | $222.1M | $6.5M | $7.0M | $7.3M | ||||||||
| Excise Tax On Stock Redemption | $1.2M | |||||||||||||
| Prepaid Expense Current | $114.3K | $135.6K | $221.6K | |||||||||||
| Operating Costs And Expenses | $683.6K | $694.5K | $872.9K | $445.8K | $383.5K | $489.5K | $208.00 | $208.00 | ||||||
| Nonredemption Agreement Expense | ||||||||||||||
| Other Income | $61.0K | $66.4K | $120.3K | $47.0K | $12.3K | $12.9K | ||||||||
| Adjustments To Additional Paid In Capital Other | $158.1K | $276.6K | ||||||||||||
| Professional Fees | $1.3M | $1.3M | $1.8M | $3.2M | $238.9K | $36.7K | ||||||||
| Marketing Expense | $237.6K | $620.9K | $399.8K | $138.8K | $38.3K | $42.5K | ||||||||
| Custody And Trading Costs | $245.0K | $142.8K | $45.8K | $94.8K | $28.5K | $21.3K | ||||||||
| Compensation And Benefits | $3.7M | $3.7M | $6.5M | $734.2K | $849.3K | $757.4K | ||||||||
| Banking And Payment Costs | $6.5M | $7.7M | $6.8M | $5.0M | $4.8M | $4.6M | ||||||||
| Adjustments To Additional Paid In Capital Contribution For Nonredemption Agreements | -$708.4K | |||||||||||||
| Sale Of Private Placement Units | $860.8K | |||||||||||||
| Interest Income Securities Other US Government | $3.1M | $2.7M | $1.1M | $339.1K | $25.2K |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.