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 | |
|---|---|---|---|---|---|
| Net Income | -49.12M | -1.87M | -55.34M | 5.16M | 4.80M |
| Total Depreciation and Amortization | -18.70K | 100.00 | 100.00 | 52.00K | 26.00K |
| Total Amortization of Deferred Charges | 1.01M | 434.70K | 89.50K | -200.00K | -100.00K |
| Total Other Non-Cash Items | 40.63M | -2.12M | 47.45M | -9.92M | -10.21M |
| Change in Net Operating Assets | -288.00K | 115.40K | -455.10K | -1.33M | -176.50K |
| Cash from Operations | -7.78M | -3.43M | -8.25M | -6.24M | -5.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.05M | 117.32M | 101.25M | 100.87M | 100.34M |
| Cash from Investing | 116.05M | 117.32M | 101.25M | 100.87M | 100.34M |
| Total Debt Issued | 3.72M | 3.72M | 2.03M | 2.03M | 2.03M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.72M | -116.72M | -96.79M | -96.79M | -96.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | 0.00 | 7.50M | 3.00M | 1.50M |
| Cash from Financing | -114.36M | -113.01M | -87.27M | -91.77M | -93.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.08M | 876.30K | 5.73M | 2.86M | 1.41M |