Production (Stage)
Fold Holdings, Inc.
FLD
$4.83
$0.337.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.70M | 906.00K | 4.39M | 2.15M | 2.15M |
| Total Receivables | 1.16M | -- | 616.20K | 697.90K | 697.90K |
| Inventory | 403.60K | -- | 179.00K | 187.30K | 187.30K |
| Prepaid Expenses | 3.79M | 20.40K | 513.50K | 443.50K | 443.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.37M | -- | 13.17M | 11.03M | 11.03M |
| Total Current Assets | 24.42M | 926.50K | 18.87M | 14.51M | 14.51M |
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| Total Current Assets | 24.42M | 926.50K | 18.87M | 14.51M | 14.51M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.18M | -- | 855.90K | 738.50K | 738.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.96M | 51.29M | 63.93M | 48.99M | 48.99M |
| Total Assets | 148.55M | 52.22M | 83.66M | 64.23M | 64.23M |
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| Total Accounts Payable | 1.49M | -- | 1.79M | 377.10K | 377.10K |
| Total Accrued Expenses | 1.90M | 2.35M | 20.00K | 21.80K | 21.80K |
| Short-term Debt | -- | 5.74M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.72M | 1.20M | 13.60M | 11.28M | 11.28M |
| Total Other Current Liabilities | 7.72M | 1.20M | 13.60M | 11.28M | 11.28M |
| Total Current Liabilities | 11.11M | 9.29M | 15.40M | 11.67M | 11.67M |
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| Total Current Liabilities | 11.11M | 9.29M | 15.40M | 11.67M | 11.67M |
| Long-Term Debt | 65.09M | -- | -- | -- | -- |
| Short-term Debt | -- | 5.74M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 470.20K | 51.25M | 142.26M | 64.26M | 64.26M |
| Total Liabilities | 76.67M | 60.54M | 157.66M | 75.93M | 75.93M |
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| Common Stock & APIC | 222.10M | 6.01M | 27.83M | 27.83M | 27.83M |
| Retained Earnings | -150.23M | -14.33M | -101.83M | -39.52M | -39.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.88M | -8.32M | -74.01M | -11.70M | -11.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 1.20K | 1.20K | 1.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.20K | 1.20K | 1.20K |
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| Total Common Equity | 71.88M | -8.32M | -74.01M | -11.70M | -11.70M |
| Total Preferred Equity | -- | -- | 1.20K | 1.20K | 1.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.88M | -8.32M | -74.01M | -11.70M | -11.70M |
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