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    Financial - Capital Markets
Fold Holdings, Inc.

Fold Holdings, Inc.

FLDDW
Fold Holdings, Inc.US flagNASDAQ
0.09
USD
- -
- -
2.54MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
29
- -
24
32
+ Sales & Services Revenue
- -
29
- -
24
32
- Cost of Revenue
- -
36
25
26
47
+ Cost of Goods & Services
- -
36
25
26
47
Gross Profit
- -
-7
-3
-2
-16
+ Other Operating Income
- -
- -
-3
- -
- -
- Operating Expenses
- -
3
4
4
12
+ Selling, General & Admin
- -
2
4
4
12
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
- -
- -
- -
Operating Income (Loss)
- -
-10
-4
-6
-28
- Non-Operating (Income) Loss
- -
2
-10
59
42
+ Interest Expense, Net
- -
- -
-11
-3
6
+ Interest Expense
- -
- -
- -
- -
6
- Interest Income
- -
- -
11
3
- -
+ Other Non-Op (Income) Loss
- -
2
1
62
36
Pretax Income
- -
-12
7
-65
-70
- Income Tax Expense (Benefit)
- -
- -
2
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-12
4
-65
-70
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-12
4
-65
-70
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-12
4
-65
-70
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-12
4
-65
-70
EBIT
- -
-10
-4
-6
-28
EBITDA
- -
-10
-4
-6
-27
EBITDA Margin (%)
- -
-35.13
- -
-23.25
-85.47
EBITA
- -
-10
-4
-6
-28
Gross Margin (%)
- -
-23.74
- -
-9.15
-49.02
Operating Margin (%)
- -
-35.76
- -
-24.48
-87.22
Profit Margin (%)
- -
-41.46
- -
-274.02
-218.88
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
2
12
- -
28
18
+ Cash, Cash Equivalents & STI
1
8
5
18
8
+ Cash & Cash Equivalents
1
5
- -
18
8
+ ST Investments
- -
3
5
- -
- -
+ Accounts & Notes Receiv
- -
2
1
1
1
+ Accounts Receivable, Net
- -
2
1
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
-6
9
9
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
224
1
166
97
135
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
94
134
+ LT Investments
- -
- -
- -
94
134
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
224
- -
166
4
2
+ Total Intangible Assets
- -
- -
1
1
1
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
224
- -
165
3
- -
Total Assets
225
12
166
126
153
+ Payables & Accruals
- -
- -
1
1
4
+ Accounts Payable
- -
- -
- -
1
1
+ Accrued Taxes
- -
- -
1
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
-1
3
+ ST Debt
- -
- -
2
12
10
+ ST Borrowings
- -
- -
2
12
10
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
4
- -
9
7
+ Deferred Revenue
- -
1
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
3
- -
9
7
Total Current Liabilities
- -
4
3
22
21
+ LT Debt
- -
- -
- -
- -
69
+ LT Borrowings
- -
- -
- -
- -
69
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
9
9
1
172
1
+ Accrued Liabilities
9
1
1
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
9
- -
171
1
Total Noncurrent Liabilities
9
9
1
172
69
Total Liabilities
9
14
5
193
90
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
222
28
173
34
234
+ Common Stock
222
- -
166
- -
- -
+ Additional Paid in Capital
- -
28
7
34
234
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-6
-29
-11
-101
-171
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
216
-1
161
-68
63
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
216
-1
161
-68
63
Total Liabilities & Equity
225
12
166
126
153
Shares Outstanding
32
46
46
46
48
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
-1
-5
2
-7
71
Net Debt to Equity
-0.57
422.12
1.24
9.7
112.75
Tangible Common Equity Ratio
96.03
-14.57
97.25
-55.2
40.5
Current Ratio
17.52
2.73
0.09
1.29
0.86
Cash Conversion Cycle
- -
10.28
- -
2.43
2.65

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-12
4
-65
-70
+ Depreciation & Amortization
- -
- -
- -
- -
1
+ Non-Cash Items
- -
3
-11
59
47
+ Stock-Based Compensation
- -
- -
- -
- -
10
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
3
-11
59
37
+ Chg in Non-Cash Work Cap
- -
8
1
3
6
+ (Inc) Dec in Accts Receiv
- -
- -
1
- -
- -
+ (Inc) Dec in Inventories
- -
1
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
1
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
3
+ Inc (Dec) in Other
- -
6
- -
2
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-5
-3
-16
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-1
-1
+ Cash (Repurchase) of Equity
- -
- -
-97
-2
4
+ Increase in Capital Stock
- -
- -
- -
- -
4
+ Decrease in Capital Stock
- -
- -
-97
-2
- -
+ Net Change in LT Investment
- -
-4
-3
-2
-8
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-4
-3
-2
-8
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
104
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-4
100
-3
-9
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
7
3
19
10
+ Cash From Debt
- -
7
3
19
10
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
5
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
7
-95
23
14
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
- -
17
-11
EBITDA
- -
-10
-4
-6
-27
EBITDA Margin (%)
- -
-35.13
- -
-23.25
-85.47
Free Cash Flow
- -
-2
-5
-4
-17
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-2
-5
- -
- -
Free Cash Flow to Equity
- -
6
-3
16
-6
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
0.12
-1.14
0.05
0.23
Capital Expenditures
- -
- -
- -
-1
-1