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Cash and cash
equivalents
$28,386,785
(329.47%↑ Y/Y)
Digital assets - rewards
treasury
$4,504,290
(-51.93%↓ Y/Y)
Credit card
receivable, net
$2,753,588
Prepaid expenses and
other 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 software
development costs, net
$1,986,251
(60.57%↑ Y/Y)
Other non-current
assets
$131,770
(-62.70%↓ Y/Y)
Total assets
$52,494,797
(-71.17%↓ Y/Y)
Total liabilities and
stockholders' 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)
Additional
paid-in-capital
$241,003,835
(6.96%↑ Y/Y)
Total current
liabilities
$21,243,867
(64.80%↑ Y/Y)
Common stock, 0.0001
par value...
$5,542
(18.98%↑ Y/Y)
February 2026 note -
related party, net
$12,446,041
Customer rewards
liability
$4,504,290
(-51.93%↓ Y/Y)
Accrued expenses and
other current...
$1,992,004
(3.62%↑ Y/Y)
Accrued legal
settlement
$1,374,828
Accounts payable
$698,556
(-46.63%↓ Y/Y)
Deferred revenue
$228,148
(-21.47%↓ Y/Y)
Back
Back
Balance Sheet
Fold Holdings, Inc. (FLD)
Fold Holdings, Inc. (FLD)
source: myfinsight.com