Fold Inc (FLD)

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11.10

0.04 (0.36%)

At close: Apr 22, 2025, 9:39 AM

Fold Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	906.04K	20.44K	109.21K	136.95K	29.84K	25.62K	145.9K	67.08K	72.75K	390.95K
Short-Term Investments	n/a	6.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	63.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	51.29M	-12.79M	51.51M	51.17M	165.65M	165.15M	259.46M	257.98M	255.41M	253.6M
Receivables	n/a	616.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-334.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	7.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	926.45K	18.87M	250.32K	358.54K	306.06K	109.07K	219.13K	255.25K	257.97K	701.33K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	855.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	51.29M	52M	51.51M	51.17M	165.65M	165.15M	259.46M	257.98M	255.41M	253.6M
Total Assets	52.22M	83.66M	51.76M	51.53M	165.96M	165.26M	259.67M	258.24M	255.66M	254.3M
Account Payables	n/a	289.1K	40.69K	124.22K	114.66K	447.03K	181.15K	110.76K	111.06K	121.32K
Deferred Revenue	n/a	422.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.74M	n/a	2.99M	2.57M	2.02M	1.5M	1.27M	750K	n/a	n/a
Other Current Liabilities	1.2M	13.17M	n/a	127.08K	n/a	n/a	28.75K	915.18K	359.41K	188.01K
Total Current Liabilities	9.29M	15.4M	5.62M	5.32M	3.39M	2.94M	1.51M	1.8M	492.01K	325.78K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	51.25M	142.26M	52.63M	1.16M	1.16M	9.86M	9.86M	9.86M	n/a	n/a
Total Long-Term Liabilities	51.25M	142.26M	52.63M	1.16M	1.16M	9.86M	9.86M	9.86M	n/a	n/a
Total Liabilities	60.54M	157.66M	58.25M	6.47M	4.55M	12.8M	11.37M	11.66M	492.01K	325.78K
Total Debt	5.74M	3.44M	2.99M	2.57M	2.02M	1.5M	1.27M	750K	n/a	n/a
Common Stock	959.00	707.00	51.48M	51.03M	165.72M	164M	258.24M	255.86M	959.00	959.00
Retained Earnings	-14.33M	-101.83M	-13.5M	-13.28M	-11.3M	-11.54M	-9.93M	-9.28M	-8.5M	-8.06M
Comprehensive Income	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-8.32M	-74.01M	44.99M	45.06M	161.41M	152.46M	248.31M	246.58M	-8.5M	-8.06M
Total Investments	n/a	70.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a