MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

Fold Holdings, Inc. (FLD)

Fold Holdings, Inc. (FLD)

|||

Balance Sheets Overview

Current Ratio
183.68%
Quick Ratio
179.69%
Cash Ratio
133.62%
Debt to Asset Ratio
40.47%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Digital assets - investment trea...
    • Digital assets - rewards treasur...
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • February 2026 note - related par...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
28,386,785
11,526,471
7,652,203
6,663,463
Accounts receivable, net
614,801
539,147
728,001
289,940
Credit card receivable, net
2,753,588
-
-
-
Inventories
847,308
460,701
478,045
366,049
Digital assets - rewards treasury
4,504,290
5,253,902
6,872,869
9,295,587
Prepaid expenses and other current assets
1,913,981
2,195,840
2,384,684
2,460,384
Total current assets
39,020,753
19,976,061
18,115,802
19,075,423
Digital assets - investment treasury
11,356,023
56,355,303
133,658,791
170,392,495
Capitalized software development costs, net
1,986,251
1,704,704
1,393,752
1,188,750
Deferred transaction costs
-
-
0
0
Other non-current assets
131,770
292,858
299,309
309,444
Total assets
52,494,797
78,328,926
153,467,654
190,966,112
Accounts payable
698,556
1,653,305
704,789
1,051,437
Accrued expenses and other current liabilities
1,992,004
2,609,739
3,166,186
2,221,132
Accrued legal settlement
1,374,828
-
-
-
February 2026 note - related party, net
12,446,041
12,151,382
0
0
Credit facility
0
20,000,000
10,000,000
-
Customer rewards liability
4,504,290
5,253,902
6,872,869
9,295,587
Deferred revenue
228,148
308,627
366,252
382,983
Total current liabilities
21,243,867
41,976,955
21,110,096
12,951,139
Deferred revenue, long-term
-
-
0
440,013
June 2025 convertible note, net
0
0
21,469,675
21,644,139
March 2025 convertible note - related party
0
0
47,207,556
60,750,183
Simple agreements for future equity ('safes')
-
-
0
0
Other non-current liabilities
0
0
689,680
491,397
Total liabilities
21,243,867
41,976,955
90,477,007
96,276,871
Common stock, 0.0001 par value 600,000,000 shares authorized, 55,407,302 shares issued and 50,021,701 shares outstanding at june 30, 2026 and 48,477,883 shares issued and 48,419,266 shares outstanding at december 31, 2025
5,542
5,076
4,849
4,873
Additional paid-in-capital
241,003,835
236,453,785
233,924,782
230,932,280
Accumulated deficit
-209,758,447
-200,106,890
-170,938,984
-136,247,912
Total stockholders' equity
31,250,930
36,351,971
62,990,647
94,689,241
Total liabilities and stockholders' equity
52,494,797
78,328,926
153,467,654
190,966,112
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$28,386,785 (329.47%↑ Y/Y)Digital assets - rewardstreasury$4,504,290 (-51.93%↓ Y/Y)Credit cardreceivable, net$2,753,588 Prepaid expenses andother current assets$1,913,981 (-47.48%↓ Y/Y)Inventories$847,308 (156.53%↑ Y/Y)Accounts receivable, net$614,801 (-11.86%↓ Y/Y)Total current assets$39,020,753 (88.95%↑ Y/Y)Digital assets -investment treasury$11,356,023 (-92.90%↓ Y/Y)Capitalized softwaredevelopment costs, net$1,986,251 (60.57%↑ Y/Y)Other non-currentassets$131,770 (-62.70%↓ Y/Y)Total assets$52,494,797 (-71.17%↓ Y/Y)Total liabilities andstockholders' equity$52,494,797 (-71.17%↓ Y/Y)Total stockholders'equity$31,250,930 (-64.70%↓ Y/Y)Total liabilities$21,243,867 (-77.30%↓ Y/Y)Accumulated deficit-$209,758,447 (-53.33%↓ Y/Y)Additionalpaid-in-capital$241,003,835 (6.96%↑ Y/Y)Total currentliabilities$21,243,867 (64.80%↑ Y/Y)Common stock, 0.0001par value...$5,542 (18.98%↑ Y/Y)February 2026 note -related party, net$12,446,041 Customer rewardsliability$4,504,290 (-51.93%↓ Y/Y)Accrued expenses andother current...$1,992,004 (3.62%↑ Y/Y)Accrued legalsettlement$1,374,828 Accounts payable$698,556 (-46.63%↓ Y/Y)Deferred revenue$228,148 (-21.47%↓ Y/Y)