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Fold Holdings, Inc.: 10-Q filed 2025-08-12

What Fold Holdings, Inc. reported in its quarterly report filed 2025-08-12 (fiscal Q2 2025): 35 published measures, 98 facts as tagged in accession 0000950170-25-107335.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-12
Fiscal period
fiscal Q2 2025
Accession
0000950170-25-107335 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Fold Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-30182,103,006USD
At 2024-12-31125,655,036USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3093,577,761USD
At 2024-12-31193,463,965USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-3088,525,245USD
At 2024-12-31-67,808,929USD
At 2024-06-30-11,697,224USD
At 2023-12-31-8,432,731USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-306,609,719USD
At 2024-12-3118,330,359USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-3013,425,567USD91
2025-01-01 to 2025-06-30-35,453,632USD181
2024-04-01 to 2024-06-30-2,319,447USD91
2024-01-01 to 2024-06-30-3,264,493USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-8,951,081USD181
2024-01-01 to 2024-06-30-1,213,784USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-3039,291USD181
2024-01-01 to 2024-06-303,000,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-2,808,850USD181
2024-01-01 to 2024-06-30-1,126,259USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-136,802,154USD
At 2024-12-31-101,348,522USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3046,503,358shares91
2025-01-01 to 2025-06-3036,062,784shares181
2024-04-01 to 2024-06-305,836,882shares91
2024-01-01 to 2024-06-305,836,882shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-3047,561,116shares91
2025-01-01 to 2025-06-3036,062,784shares181
2024-04-01 to 2024-06-305,836,882shares91
2024-01-01 to 2024-06-305,836,882shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.29USD/shares91
2025-01-01 to 2025-06-30-0.98USD/shares181
2024-04-01 to 2024-06-30-0.4USD/shares91
2024-01-01 to 2024-06-30-0.56USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.28USD/shares91
2025-01-01 to 2025-06-30-0.98USD/shares181
2024-04-01 to 2024-06-30-0.4USD/shares91
2024-01-01 to 2024-06-30-0.56USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-30881USD91
2025-01-01 to 2025-06-304,859USD181
2024-04-01 to 2024-06-30-241USD91
2024-01-01 to 2024-06-307,868USD182

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-306,895,480USD181
2024-01-01 to 2024-06-300USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-3020,651,393USD
At 2024-12-3128,301,378USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3012,891,000USD
At 2024-12-3121,895,742USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-301,308,838USD
At 2024-12-311,113,552USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-30697,560USD
At 2024-12-31451,455USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-3014,501,444USD91
2025-01-01 to 2025-06-3031,089,650USD181
2024-04-01 to 2024-06-306,327,604USD91
2024-01-01 to 2024-06-3012,113,543USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-30330,302USD
At 2024-12-31262,813USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3046,571,343shares
At 2024-12-315,836,882shares
At 2024-06-305,800,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-306,609,719USD
At 2024-12-3118,330,359USD
At 2024-06-302,151,501USD
At 2023-12-311,491,544USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30225,322,741USD
At 2024-12-3133,537,989USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-30353,250USD
At 2024-12-310USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-30293,114USD
At 2024-12-310USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-303,644,514USD
At 2024-12-31687,100USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-06-30742,310USD
At 2024-12-31875,466USD
At 2023-12-311,012,010USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-3013,426,448USD91
2025-01-01 to 2025-06-30-35,448,773USD181
2024-04-01 to 2024-06-30-2,319,688USD91
2024-01-01 to 2024-06-30-3,256,625USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-3013,425,567USD91
2025-01-01 to 2025-06-30-35,453,632USD181
2024-04-01 to 2024-06-30-2,319,447USD91
2024-01-01 to 2024-06-30-3,264,493USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,974,849USD91
2025-01-01 to 2025-06-303,246,487USD181
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-3019,751,966USD91
2025-01-01 to 2025-06-30-19,622,886USD181
2024-04-01 to 2024-06-30-1,130,708USD91
2024-01-01 to 2024-06-30-1,212,917USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30246,105USD181
2024-01-01 to 2024-06-3072,989USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-3067,489USD181
2024-01-01 to 2024-06-3058,066USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30195,286USD181
2024-01-01 to 2024-06-30191,640USD182

Inspect the source

Entity
Fold Holdings, Inc. / CIK 0001889123
Captured
2026-09-21T17:33:32.582Z
SEC response SHA-256
0edc955fa54358cce7d787634f27e537b1e1fe1bd24decc1cb238f6f7331680a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001889123.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))