FLD · XBRL financial data

Fold Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FLD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	684	1,479*	727	626	801	766*	—	—	—	—	—	—
Total operating expenses	—	—	5,786	6,328	9,411	8,042*	16,588	14,501	13,339	15,096*	13,423	13,859
Operating income (loss)	(684)	(1,479)*	(727)	(626)	(801)	(766)*	—	—	—	—	—	—
Interest income	3,279	2,180*	1,021	664	669	600*	—	—	—	—	—	—
Interest expense	—	—	69	127	128	111*	1,272	1,975	1,179	1,282*	2,274	922
Other income (expense)	—	—	113	538	—	—	—	—	—	—	—	—
Income tax expense (benefit)	680	459*	211	135	136	146*	4	1	(1)	(3)*	3	0
Net income (loss)	1,207	242*	(824)	(224)	(397)	(424)*	(48,879)	13,426	554	(34,691)*	(29,168)	(9,652)
Earnings per share, basic USD per share	—	—	(0.16)	(0.40)	(10.68)	—	(1.92)	0.29	0.01	—	(0.59)	(0.19)
Earnings per share, diluted USD per share	—	—	(0.16)	(0.40)	(10.68)	—	(1.92)	0.28	0.01	—	(0.59)	(0.19)
Weighted average shares, basic thousands of shares	—	—	5,837	5,837	5,837	5,837*	25,436	46,503	46,912	49,706*	49,656	51,825
Weighted average shares, diluted thousands of shares	—	—	5,837	5,837	5,837	5,837*	25,436	47,561	46,915	48,656*	49,656	51,825

† Share count changed about 8x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (FLD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	26	30	137	109	20	18,330	11,700	6,610	6,663	7,652	11,526	28,387
Accounts receivable	—	—	—	—	—	451	943	698	290	728	539	615
Inventory	—	—	—	—	—	263	404	330	366	478	461	847
Prepaid and other current assets	—	—	—	—	—	687	4,004	3,645	2,460	2,385	2,196	1,914
Total current assets	109	306	359	250	160	926	24,415	20,651	19,075	18,116	19,976	39,021
Total assets	165,260	165,959	51,530	51,762	52,156	52,216	148,548	182,103	190,966	153,468	78,329	52,495
Accounts payable	—	—	—	—	—	1,114	1,487	1,309	1,051	705	1,653	699
Total current liabilities	2,936	3,394	5,318	5,615	6,407	9,293	11,110	12,891	12,951	21,110	41,977	21,244
Total liabilities	12,796	4,549	6,473	6,770	7,562	9,293	76,673	93,578	96,277	90,477	41,977	21,244
Accumulated deficit	(11,538)	(11,297)	(13,276)	(13,500)	(13,897)	(14,333)	(150,228)	(136,802)	(136,248)	(170,939)	(200,107)	(209,758)
Total stockholders' equity	(11,538)	(4,312)	(5,968)	(6,487)	(7,402)	(8,323)	71,876	88,525	94,689	62,991	36,352	31,251
Total liabilities and equity	165,260	165,959	51,530	51,762	52,156	52,216	148,548	182,103	190,966	153,468	78,329	52,495
Common shares outstanding (cover page) thousands of shares	—	—	5,800	5,800	5,800	46,889	46,382	46,790	48,308	49,831	50,783	55,077

† Share count changed about 8x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (FLD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	1,207	242*	(824)	(224)	(397)	(424)*	(48,879)	13,426	554	(34,691)*	(29,168)	(9,652)
Stock-based compensation	—	—	0	0*	0*	0*	5,170	1,725*	1,575*	1,498*	1,697	1,657*
Net cash from operating activities	(1,137)*	(1,043)*	(656)	(802)*	(598)*	(1,378)*	(4,954)	(3,997)*	(2,475)*	(4,693)*	(6,592)	(9,451)*
Net cash from investing activities	97,583*	523*	115,503	324*	184*	1,307*	(1,829)	(980)*	(949)*	(5,209)*	13,193	43,439*
Proceeds from issuing common stock	—	—	—	—	—	(1,647)*	0	0*	3,478*	891*	390	2,873*
Share repurchases	—	0*	115,490	0*	0*	1,235*	—	—	—	—	—	—
Net cash from financing activities	(96,567)*	525*	(114,740)	450*	325*	957*	153	(113)*	3,478*	10,891*	(2,726)	(17,127)*
Net change in cash	—	—	(467)	1,127*	2,236*	13,943*	(6,631)	(5,090)*	54*	989*	3,874	16,860*

† Share count changed about 8x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Fold Holdings	28,387	not reported	(9,451)*	55.1M	3.0 quarters	Q2 FY26 10-QJun 30, 2026
Eco Bright Future	0.6	not reported	0.5*	101.6M	—	Q3 FY26 10-QSep 30, 2026
Bitcoin Depot	65,632	116,035*	945*	not reported	—	Q4 FY25 10-KDec 31, 2025
loanDepot	229,128	not reported	519,701*	not reported	—	Q2 FY26 10-QJun 30, 2026
Tron	9,496	1,569	(421)*	474.4M	22.6 quarters	Q2 FY26 10-QJun 30, 2026
Upexi	5,779	3,149*	(3,718)*	82.1M	1.6 quarters	Q4 FY26 10-KJun 30, 2026
Bakkt	49,980	not reported	(14,817)*	45.1M	3.4 quarters	Q2 FY26 10-QJun 30, 2026
Digi Power X	128,122	6,629	(4,210)*	101.4M	30.4 quarters	Q2 FY26 10-QJun 30, 2026
Resolute Holdings Management	117,000	473,200	93,600*	7.8M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.