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10-Q

Quarterly Report

Fold Holdings, Inc. FLD FLDDW

0001193125-25-274317

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Filed
Nov 10, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 10, 2025 48.31M sh
Shares Diluted Q3 2025 · Sep 30, 2025 46.92M sh
Shares Diluted Q3 2025 · Sep 30, 2025 39.78M sh
Shares Diluted Q3 2025 · Sep 30, 2024 5.84M sh
Shares Diluted Q3 2025 · Sep 30, 2024 5.84M sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$11.43M
Operating Cash Flow restated Q3 2025 · Sep 30, 2024 −$3.39M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $6.66M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $18.33M
Stockholders Equity Q3 2025 · Sep 30, 2025 $94.69M
Stockholders Equity Q3 2025 · Dec 31, 2024 −$67.81M
Stockholders Equity restated Q3 2025 · Jun 30, 2024 −$74.01M
Stockholders Equity restated Q3 2025 · Dec 31, 2023 −$8.43M
Current Liabilities Q3 2025 · Sep 30, 2025 $12.95M
Current Liabilities Q3 2025 · Dec 31, 2024 $21.9M
Total Liabilities Q3 2025 · Sep 30, 2025 $96.28M
Total Liabilities Q3 2025 · Dec 31, 2024 $193.46M
Current Assets Q3 2025 · Sep 30, 2025 $19.08M
Current Assets Q3 2025 · Dec 31, 2024 $28.3M
Total Assets Q3 2025 · Sep 30, 2025 $190.97M
Total Assets Q3 2025 · Dec 31, 2024 $125.66M
Eps Diluted Q3 2025 · Sep 30, 2025 $0.01
Eps Diluted Q3 2025 · Sep 30, 2025 −$0.88
Eps Diluted Q3 2025 · Sep 30, 2024 −$10.68
Eps Diluted Q3 2025 · Sep 30, 2024 −$11.23
Eps Basic Q3 2025 · Sep 30, 2025 $0.01
Eps Basic Q3 2025 · Sep 30, 2025 −$0.88
Eps Basic Q3 2025 · Sep 30, 2024 −$10.68
Eps Basic Q3 2025 · Sep 30, 2024 −$11.23
Net Income Q3 2025 · Sep 30, 2025 $554.24K
Net Income Q3 2025 · Sep 30, 2025 −$34.9M
Net Income restated Q3 2025 · Sep 30, 2024 −$62.31M
Net Income restated Q3 2025 · Sep 30, 2024 −$65.58M
Revenue Q3 2025 · Sep 30, 2025 $7.4M
Revenue Q3 2025 · Sep 30, 2025 $22.66M
Revenue Q3 2025 · Sep 30, 2024 $5.24M
Revenue Q3 2025 · Sep 30, 2024 $15.31M