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Fold Holdings, Inc.: 10-Q filed 2025-11-10

What Fold Holdings, Inc. reported in its quarterly report filed 2025-11-10 (fiscal Q3 2025): 36 published measures, 100 facts as tagged in accession 0001193125-25-274317.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-10
Fiscal period
fiscal Q3 2025
Accession
0001193125-25-274317 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 2025-09-30190,966,112USD
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 2025-09-3096,276,871USD
At 2024-12-31193,463,965USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-3094,689,241USD
At 2024-12-31-67,808,929USD
At 2024-06-30-74,007,902USD
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 2025-09-306,663,463USD
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
2025-07-01 to 2025-09-30554,242USD92
2025-01-01 to 2025-09-30-34,899,390USD273
2024-07-01 to 2024-09-30-62,310,678USD92
2024-01-01 to 2024-09-30-65,575,171USD274

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 2025-09-30-11,426,231USD273
2024-01-01 to 2024-09-30-3,393,225USD274

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 2025-09-303,517,404USD273
2024-01-01 to 2024-09-308,000,000USD274

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 2025-09-30-3,758,069USD273
2024-01-01 to 2024-09-30-1,711,247USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-136,247,912USD
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
2025-07-01 to 2025-09-3046,911,561shares92
2025-01-01 to 2025-09-3039,781,781shares273
2024-07-01 to 2024-09-305,836,882shares92
2024-01-01 to 2024-09-305,836,882shares274

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
2025-07-01 to 2025-09-3046,915,361shares92
2025-01-01 to 2025-09-3039,781,781shares273
2024-07-01 to 2024-09-305,836,882shares92
2024-01-01 to 2024-09-305,836,882shares274

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
2025-07-01 to 2025-09-300.01USD/shares92
2025-01-01 to 2025-09-30-0.88USD/shares273
2024-07-01 to 2024-09-30-10.68USD/shares92
2024-01-01 to 2024-09-30-11.23USD/shares274

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
2025-07-01 to 2025-09-300.01USD/shares92
2025-01-01 to 2025-09-30-0.88USD/shares273
2024-07-01 to 2024-09-30-10.68USD/shares92
2024-01-01 to 2024-09-30-11.23USD/shares274

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
2025-07-01 to 2025-09-30-881USD92
2025-01-01 to 2025-09-303,978USD273
2024-07-01 to 2024-09-306,699USD92
2024-01-01 to 2024-09-3014,567USD274

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 2025-09-308,470,932USD273
2024-01-01 to 2024-09-300USD274

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 2025-09-3019,075,423USD
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 2025-09-3012,951,139USD
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 2025-09-301,051,437USD
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 2025-09-30289,940USD
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
2025-07-01 to 2025-09-3013,339,257USD92
2025-01-01 to 2025-09-3044,428,907USD273
2024-07-01 to 2024-09-309,411,048USD92
2024-01-01 to 2024-09-3021,524,591USD274

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 2025-09-30366,049USD
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 2025-09-3048,018,545shares
At 2024-12-315,836,882shares
At 2024-09-305,800,000shares

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 2025-09-306,663,463USD
At 2024-12-3118,330,359USD
At 2024-09-304,387,072USD
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 2025-09-30230,932,280USD
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 2025-09-30309,444USD
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 2025-09-30491,397USD
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 2025-09-302,460,384USD
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 2025-09-30822,996USD
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
2025-07-01 to 2025-09-30553,361USD92
2025-01-01 to 2025-09-30-34,895,412USD273
2024-07-01 to 2024-09-30-62,303,979USD92
2024-01-01 to 2024-09-30-65,560,604USD274

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
2025-07-01 to 2025-09-30554,242USD92
2025-01-01 to 2025-09-30-34,899,390USD273
2024-07-01 to 2024-09-30-62,310,678USD92
2024-01-01 to 2024-09-30-65,575,171USD274

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
2025-07-01 to 2025-09-301,179,216USD92
2025-01-01 to 2025-09-304,425,703USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

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
2025-07-01 to 2025-09-306,493,679USD92
2025-01-01 to 2025-09-30-13,129,207USD273
2024-07-01 to 2024-09-30-58,134,820USD92
2024-01-01 to 2024-09-30-59,347,737USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-303,478,137USD273
2024-01-01 to 2024-09-300USD274

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 2025-09-30-161,515USD273
2024-01-01 to 2024-09-30-8,710USD274

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 2025-09-30103,236USD273
2024-01-01 to 2024-09-3049,789USD274

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 2025-09-30-104,846USD273
2024-01-01 to 2024-09-301,602,479USD274

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"])))