Fold Holdings, Inc. (FLDDW)
2025-06-30 | ||||
|---|---|---|---|---|
| Revenues, net | 8,175,926 | |||
| Professional fees | 1,270,345 | |||
| Other selling, general and administrative expenses | 1,264,422 | |||
| Marketing expenses | 620,923 | |||
| (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 | |||
| Operating loss | -6,325,518 | |||
| Other income | 66,398 | |||
| Interest expense | 1,974,849 | |||
| 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 | |||
| Net income (loss) before income taxes | 13,426,448 | |||
| Income tax expense (benefit) | 881 | |||
| Net income (loss) | 13,425,567 | |||
| Earnings per share, basic | 0.29 | |||
| Earnings per share, diluted | 0.28 | |||
| Weighted average number of shares outstanding, basic | 46,503,358 | |||
| Weighted average number of shares outstanding, diluted | 47,561,116 | |||