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fld: the balance sheet
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Prepaid expenses and
other current assets
$2,460,384
Digital assets - rewards
treasury
$9,295,587
Inventories
$366,049
Accounts receivable, net
$289,940
Cash and cash
equivalents
$6,663,463
Other non-current
assets
$309,444
Capitalized software
development costs, net
$1,188,750
Digital assets -
investment treasury
$170,392,495
Total current assets
$19,075,423
Total assets
$190,966,112
Total liabilities and
stockholders' equity
$190,966,112
Total stockholders'
equity (deficit)
$94,689,241
Total liabilities
$96,276,871
Accumulated deficit
-$136,247,912
Additional
paid-in-capital
$230,932,280
Other non-current
liabilities
$491,397
March 2025
convertible note - related...
$60,750,183
June 2025
convertible note, net
$21,644,139
Deferred revenue,
long-term
$440,013
Total current
liabilities
$12,951,139
Common stock, 0.0001
par value...
$4,873
Deferred revenue
$382,983
Customer rewards
liability
$9,295,587
Accrued expenses and
other current...
$2,221,132
Accounts payable
$1,051,437
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Back
Balance Sheet
source: myfinsight.com
Fold Holdings, Inc. (FLD)
Fold Holdings, Inc. (FLD)