For the quarter ending 2026-03-31, FLD has $78,328,926 in assets. $41,976,955 in debts. $11,526,471 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 11,526,471 | 7,652,203 | 6,663,463 | 6,609,719 |
| Accounts receivable, net | 539,147 | 728,001 | 289,940 | 697,560 |
| Inventories | 460,701 | 478,045 | 366,049 | 330,302 |
| Digital assets - rewards treasury | 5,253,902 | 6,872,869 | 9,295,587 | 9,369,298 |
| Prepaid expenses and other current assets | 2,195,840 | 2,384,684 | 2,460,384 | 3,644,514 |
| Deferred transaction costs | - | 0 | 0 | 0 |
| Total current assets | 19,976,061 | 18,115,802 | 19,075,423 | 20,651,393 |
| Digital assets - investment treasury | 56,355,303 | 133,658,791 | 170,392,495 | 159,861,386 |
| Capitalized software development costs, net | 1,704,704 | 1,393,752 | 1,188,750 | 1,236,977 |
| Other non-current assets | 292,858 | 299,309 | 309,444 | 353,250 |
| Total assets | 78,328,926 | 153,467,654 | 190,966,112 | 182,103,006 |
| Accounts payable | 1,653,305 | 704,789 | 1,051,437 | 1,308,838 |
| Customer rewards liability | - | - | 9,295,587 | 9,369,298 |
| Accrued expenses and other current liabilities | 2,609,739 | 3,166,186 | 2,221,132 | 1,922,347 |
| March 2026 note - related party, net | 12,151,382 | 0 | 0 | 0 |
| Credit facility | 20,000,000 | 10,000,000 | - | - |
| Customer rewards liability | 5,253,902 | 6,872,869 | - | - |
| Deferred revenue | 308,627 | 366,252 | 382,983 | 290,517 |
| Total current liabilities | 41,976,955 | 21,110,096 | 12,951,139 | 12,891,000 |
| Deferred revenue, long-term | - | 0 | 440,013 | 451,793 |
| June 2025 convertible note, net | 0 | 21,469,675 | 21,644,139 | 21,818,603 |
| Simple agreements for future equity ('safes') | - | 0 | 0 | 0 |
| March 2025 convertible note - related party | 0 | 47,207,556 | 60,750,183 | 58,123,251 |
| Other non-current liabilities | 0 | 689,680 | 491,397 | 293,114 |
| Total liabilities | 41,976,955 | 90,477,007 | 96,276,871 | 93,577,761 |
| Common stock, 0.0001 par value 600,000,000 shares authorized, 50,738,916 shares issued and 50,353,315 shares outstanding at march 31, 2026 and 48,477,883 shares issued and 48,419,266 shares outstanding at december 31, 2025 | 5,076 | 4,849 | 4,873 | 4,658 |
| Additional paid-in-capital | 236,453,785 | 233,924,782 | 230,932,280 | 225,322,741 |
| Accumulated deficit | -200,106,890 | -170,938,984 | -136,247,912 | -136,802,154 |
| Total stockholders' equity | 36,351,971 | 62,990,647 | 94,689,241 | 88,525,245 |
| Total liabilities and stockholders' equity | 78,328,926 | 153,467,654 | 190,966,112 | 182,103,006 |
Fold Holdings, Inc. (FLD)
Fold Holdings, Inc. (FLD)