FLD · XBRL financial data
Fold Holdings financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (FLD's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| General and administrative | — | — | 3,730 | 2,920 | — |
| Total operating expenses | — | — | — | 29,567 | 59,525 |
| Operating income (loss) | — | (1,777) | (3,730) | (2,920) | — |
| Interest income | — | 3,619 | 11,208 | 2,954 | — |
| Interest expense | — | — | — | 435 | 5,708 |
| Income tax expense (benefit) | — | 726 | 2,325 | 629 | 1 |
| Net income (loss) | — | 1,116 | 4,444 | (1,869) | (69,590) |
| Earnings per share, basic USD per share | — | — | — | (11.15) | (1.65) |
| Earnings per share, diluted USD per share | — | — | — | (11.15) | (1.65) |
| Weighted average shares, basic thousands of shares | — | — | — | 5,837 | 42,219 |
| Weighted average shares, diluted thousands of shares | — | — | — | 5,837 | 42,219 |
Balance sheet
CSVFiscal years (FLD's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 1,228 | 73 | 30 | 18,330 | 7,652 |
| Accounts receivable | — | — | — | 451 | 728 |
| Inventory | — | — | — | 263 | 478 |
| Prepaid and other current assets | 411 | 185 | — | 687 | 2,385 |
| Total current assets | 1,639 | 258 | 306 | 926 | 18,116 |
| Total assets | 225,170 | 255,665 | 165,959 | 52,216 | 153,468 |
| Accounts payable | — | — | — | 1,114 | 705 |
| Total current liabilities | 94 | 492 | 3,394 | 9,293 | 21,110 |
| Total liabilities | 8,949 | 10,351 | 4,549 | 9,293 | 90,477 |
| Accumulated deficit | (5,979) | (8,502) | (11,297) | (14,333) | (170,939) |
| Total stockholders' equity | (5,978) | (8,501) | (4,312) | (8,323) | 62,991 |
| Total liabilities and equity | 225,170 | 255,665 | 165,959 | 52,216 | 153,468 |
| Common shares outstanding (cover page) thousands of shares | — | — | — | 46,889 | 49,831 |
Cash flows
CSVFiscal years (FLD's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | — | 1,116 | 4,444 | (1,869) | (69,590) |
| Stock-based compensation | — | — | — | 0 | 9,969 |
| Net cash from operating activities | — | (1,703) | (5,082) | (3,433) | (16,120) |
| Net cash from investing activities | — | (28,432) | 99,806 | 117,317 | (8,967) |
| Proceeds from issuing common stock | — | 13,734 | — | (1,647) | 4,369 |
| Proceeds from issuing equity | — | 248,693 | — | — | — |
| Share repurchases | — | — | 96,792 | 116,724 | — |
| Net cash from financing activities | — | 28,980 | (94,767) | (113,008) | 14,408 |
| Net change in cash | — | — | — | 16,839 | (10,678) |
Compare with peers
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 | 10-QJun 30, 2026 |
| Eco Bright Future | 0.6 | not reported | 0.5* | 101.6M | — | 10-QSep 30, 2026 |
| Bitcoin Depot | 65,632 | 116,035* | 945* | not reported | — | 10-KDec 31, 2025 |
| loanDepot | 229,128 | not reported | 519,701* | not reported | — | 10-QJun 30, 2026 |
| Tron | 9,496 | 1,569 | (421)* | 474.4M | 22.6 quarters | 10-QJun 30, 2026 |
| Upexi | 5,779 | 3,149* | (3,718)* | 82.1M | 1.6 quarters | 10-KJun 30, 2026 |
| Bakkt | 49,980 | not reported | (14,817)* | 45.1M | 3.4 quarters | 10-QJun 30, 2026 |
| Digi Power X | 128,122 | 6,629 | (4,210)* | 101.4M | 30.4 quarters | 10-QJun 30, 2026 |
| Resolute Holdings Management | 117,000 | 473,200 | 93,600* | 7.8M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.