For the quarter ending 2025-09-30, FLD had $53,744 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 554,242 | -35,453,632 |
| Amortization expense | 232,848 | 197,908 |
| (gain) loss on digital assets - rewards treasury | 637,712 | 1,324,091 |
| (gain) loss on digital assets - investment treasury | 10,238,866 | 20,965,072 |
| Loss on customer rewards liability | -506,796 | -970,648 |
| Change in fair value of convertible note | 2,626,932 | 11,843,751 |
| Convertible note issuance costs and fees | 0 | 9,569,109 |
| Loss on extinguishment of debt | 0 | -9,612,199 |
| Amortization of debt issuance costs | 10,715 | 112,187 |
| Amortization of debt discount and premium | -185,179 | 953,404 |
| Change in fair value of safes | 0 | -6,503,113 |
| Share-based compensation expense | 1,575,452 | 6,895,480 |
| Accounts receivable, net | -407,620 | 246,105 |
| Inventories | 35,747 | 67,489 |
| Prepaid expenses and other current assets | -1,184,130 | 603,030 |
| Accounts payable | -300,132 | 195,286 |
| Accrued expenses and other current liabilities | 1,036,813 | 1,376,866 |
| Customer reward liability | 507,969 | 1,318,429 |
| Deferred revenue | 80,686 | -133,156 |
| Other non-current liabilities | 198,283 | 293,114 |
| Net cash used in operating activities | -2,475,150 | -8,951,081 |
| Purchases of digital assets | 764,593 | 2,374,030 |
| Proceeds from sales of digital assets | 0 | 0 |
| Payments for capitalized software development costs | 184,626 | 434,820 |
| Net cash used in investing activities | -949,219 | -2,808,850 |
| Proceeds from recapitalization | -24 | 804,624 |
| Payments of deferred ipo costs | 0 | 652,013 |
| Proceeds received from safe financings | 0 | 0 |
| Payment of debt issuance costs | 0 | 113,320 |
| Proceeds from issuance of common stock | 3,478,137 | - |
| Net cash provided by financing activities | 3,478,113 | 39,291 |
| Net (decrease) increase in cash and cash equivalents | 53,744 | -11,720,640 |
| Cash and cash equivalents at beginning of period | 18,330,359 | - |
| Cash and cash equivalents at end of period | 6,663,463 | - |
Fold Holdings, Inc. (FLD)
Fold Holdings, Inc. (FLD)