Fold Holdings, Inc. (FLD)
2025-06-30 | 2025-03-31 | |||
|---|---|---|---|---|
| Revenues, net | 8,175,926 | 7,087,837 | ||
| Loss (gain) on digital assets - rewards treasury | - | -1,010,586 | ||
| (gain) loss on customer rewards liability | - | 1,100,857 | ||
| Custody and trading costs | - | 45,785 | ||
| Compensation and benefits | - | 6,457,940 | ||
| Banking and payment costs | - | 6,758,924 | ||
| Amortization expense | - | 91,071 | ||
| Professional fees | 1,270,345 | 1,788,505 | ||
| Other selling, general and administrative expenses | 1,264,422 | 1,136,455 | ||
| Marketing expenses | 620,923 | 399,798 | ||
| (gain) loss on digital assets - rewards treasury | 2,334,677 | - | ||
| (gain) loss on customer rewards liability | -2,071,505 | - | ||
| Custody and trading costs | 142,811 | - | ||
| Compensation and benefits | 3,676,657 | - | ||
| Banking and payment costs | 7,682,621 | - | ||
| Amortization expense | 106,837 | - | ||
| Total operating expenses | 14,501,444 | 16,588,207 | ||
| Operating loss | -6,325,518 | -9,500,370 | ||
| Loss on digital assets - investment treasury | - | -15,617,152 | ||
| Convertible note issuance costs and fees | - | 9,569,109 | ||
| Change in fair value of safes | - | -6,503,113 | ||
| Change in fair value of convertible note | - | 6,534,143 | ||
| Other income | 66,398 | 120,303 | ||
| Interest expense | 1,974,849 | 1,271,638 | ||
| Loss on extinguishment of debt | -9,612,199 | - | ||
| Gain (loss) on digital assets - investment treasury | 36,582,224 | - | ||
| Convertible note issuance costs and fees | - | - | ||
| Change in fair value of safes | - | - | ||
| Change in fair value of convertible note | 5,309,608 | - | ||
| Other income (expense), net | 19,751,966 | -39,374,852 | ||
| Net income (loss) before income taxes | 13,426,448 | -48,875,222 | ||
| Income tax expense (benefit) | 881 | 3,978 | ||
| Net income (loss) | 13,425,567 | -48,879,200 | ||
| Earnings per share, basic | 0.29 | -1.92 | ||
| Earnings per share, diluted | 0.28 | -1.92 | ||
| Weighted average number of shares outstanding, basic | 46,503,358 | 25,436,398 | ||
| Weighted average number of shares outstanding, diluted | 47,561,116 | 25,436,398 | ||