Is Fold Holdings, Inc. (FLD) a Buy, Sell, or Hold?
NASDAQ : FLD
Fold Holdings, Inc.
$0.4232 USD
$0.04 (11.37%)
- Volume
- 518.33K
- Average Volume
- 2.29M
- Market Capitalization
- $21.49M
- P/E Ratio
- -1.32
- Dividend Yield
- 0.00%
- Price Target
- $2.60
- Year High
- $4.70
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
FLD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 31.79M | - | - | 28.88M | - |
| costOfRevenue | 17.69M | - | 3.88M | 35.73M | - |
| grossProfit | 14.1M | - | 17.65M | -6.86M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.41M | 2.92M | 3.73M | 491.02K | - |
| sellingAndMarketingExpenses | 6.58M | - | - | 1.94M | - |
| sellingGeneralAndAdministrativeExpenses | 11.99M | 2.92M | 3.73M | 2.43M | 120.62K |
| otherExpenses | 29.84M | - | - | 1.04M | - |
| operatingExpenses | 41.83M | 2.92M | 3.73M | 3.47M | 120.62K |
| costAndExpenses | 59.52M | 2.92M | 3.73M | 39.21M | 120.62K |
| netInterestIncome | -5.71M | 2.52M | 11.21M | - | 636 |
| interestIncome | - | 2.95M | 11.21M | - | 636 |
| interestExpense | 5.71M | 434.7K | - | - | - |
| depreciationAndAmortization | 557.98K | 29094 | 29094 | 250.14K | 120.62K |
| ebitda | -63.32M | -2.89M | -3.7M | -10.08M | 636 |
| ebit | -63.88M | -2.92M | -3.73M | -10.33M | -120.62K |
| nonOperatingIncomeExcludingInterest | 36.15M | - | - | - | - |
| operatingIncome | -27.73M | -2.92M | -3.73M | -10.33M | -120.62K |
| totalOtherIncomeExpensesNet | -41.86M | 1.68M | 10.5M | -1.63M | 636 |
| incomeBeforeTax | -69.59M | -1.24M | 6.77M | -11.96M | -119.99K |
| incomeTaxExpense | 1472 | 628.51K | 2.32M | 10715 | - |
| netIncomeFromContinuingOperations | -69.59M | -1.87M | 4.44M | -11.97M | -119.99K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -69.59M | -1.87M | 4.44M | -11.97M | -120K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -69.59M | -1.87M | 4.44M | -11.97M | -120K |
| eps | -1.65 | -0.12 | 0.14 | -0.26 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.65M | 906.04K | 29844 | 5.35M | 1.23M |
| shortTermInvestments | - | - | - | 3.01M | - |
| cashAndShortTermInvestments | 7.65M | 906.04K | 29844 | 8.36M | 1.23M |
| netReceivables | 934.4K | - | - | 1.65M | - |
| accountsReceivables | 728K | - | - | 1.65M | - |
| otherReceivables | 206.4K | - | - | - | - |
| inventory | 478.04K | - | - | 350.84K | - |
| prepaids | 2.18M | 20409 | 192.71K | - | 411.36K |
| otherCurrentAssets | 6.87M | 8.57M | 83503 | 1.41M | 0.0 |
| totalCurrentAssets | 18.12M | 926.45K | 306.06K | 11.77M | 1.64M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 1.39M | - | - | 471.53K | - |
| goodwillAndIntangibleAssets | 1.39M | - | - | 471.53K | - |
| longTermInvestments | 133.66M | - | - | 177.26K | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 299.31K | 51.29M | 165.65M | 177.26K | 223.53M |
| totalNonCurrentAssets | 135.35M | 51.29M | 165.65M | 648.79K | 223.53M |
| otherAssets | - | - | - | - | - |
| totalAssets | 153.47M | 52.22M | 165.96M | 12.42M | 225.17M |
| totalPayables | 704.79K | 2.4M | 1.37M | 302.14K | 93582 |
| accountPayables | 704.79K | 533.2K | 114.66K | 302.14K | 77131 |
| otherPayables | - | 1.86M | - | - | 16451 |
| accruedExpenses | 3.17M | 2.35M | 1.37M | 74579 | 77131 |
| shortTermDebt | 10M | 5.74M | 2.02M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 1.22M | - | - | - |
| deferredRevenue | 366.25K | - | - | 661.43K | - |
| otherCurrentLiabilities | 6.87M | -1.19M | -25942 | 3.27M | -77131 |
| totalCurrentLiabilities | 21.11M | 9.29M | 3.39M | 4.31M | 93582 |
| longTermDebt | 68.68M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 652.24K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 689.68K | 51.25M | 166.88M | 8.73M | 8.86M |
| totalNonCurrentLiabilities | 69.37M | 51.25M | 166.88M | 9.38M | 8.86M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 90.48M | 60.54M | 170.27M | 13.68M | 8.95M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | 1237 | - |
| commonStock | 4849 | 959 | 959 | 707 | 222.2M |
| retainedEarnings | -170.94M | -14.33M | -11.3M | -29.09M | -5.98M |
| additionalPaidInCapital | 233.92M | 6.01M | 6.98M | 27.82M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -69.59M | -1.87M | 4.44M | -11.97M | -119.99K |
| depreciationAndAmortization | 557.98K | 434.7K | 229.09K | 182.79K | 0.25 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 9.97M | - | - | 13942 | - |
| changeInWorkingCapital | 6.09M | -352.11K | 973.1K | 7.77M | -684.32K |
| accountsReceivables | -276.55K | 173.45K | 1.07M | 199.69K | - |
| inventory | -215.23K | - | - | 536.86K | - |
| accountsPayables | -408.76K | 753.34K | -116.72K | 144.94K | - |
| otherWorkingCapital | 6.99M | -352.11K | 18323 | 6.88M | -684.32K |
| otherNonCashItems | 36.86M | -1.65M | -10.5M | 2.52M | 92171 |
| netCashProvidedByOperatingActivities | -16.12M | -3.43M | -5.08M | -1.49M | -712.14K |
| investmentsInPropertyPlantAndEquipment | -951.67K | - | - | -328.43K | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -8.02M | - | -3.41M | -4.15M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | 117.32M | 103.21M | - | -266.64M |
| netCashProvidedByInvestingActivities | -8.97M | 117.32M | 99.81M | -4.48M | -266.64M |
| netDebtIssuance | 10M | 3.72M | 500K | 7M | - |
| longTermNetDebtIssuance | - | - | 500K | 7M | - |
| shortTermNetDebtIssuance | 10M | 3.72M | - | - | - |
| netStockIssuance | 4.37M | -116.72M | -96.79M | -21875 | - |
| netCommonStockIssuance | 4.37M | -116.72M | -96.79M | -21875 | - |
| commonStockIssuance | 4.37M | - | - | - | - |
| commonStockRepurchased | - | -116.72M | -96.79M | -21875 | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 39267 | - | 1.52M | - | 268.82M |
| netCashProvidedByFinancingActivities | 14.41M | -113.01M | -94.77M | 6.98M | 268.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.59M | 9.13M | 7.4M | 8.18M | 7.09M | -15.31M | 5.24M | 5.03M | 4.93M | 5.74M |
| costOfRevenue | 4.03M | -17.57M | 10.49M | 11.5M | 13.26M | 16.94M | 828.98K | 5.55M | 778.65K | 725.07K |
| grossProfit | 1.56M | 26.7M | -3.09M | -3.33M | -6.17M | -32.26M | 4.41M | -515.54K | 4.15M | 5.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.67M | 1.06M | 1.29M | 1.27M | 1.79M | -526K | 3.17M | 626K | 36668 | 36253 |
| sellingAndMarketingExpenses | 1.98M | 1.71M | 1.45M | 1.89M | 1.54M | -1.22M | 480.88K | - | 355.36K | 355.04K |
| sellingGeneralAndAdministrativeExpenses | 3.65M | 2.77M | 2.74M | 3.16M | 3.32M | -1.75M | 3.65M | 626K | 392.03K | 391.29K |
| otherExpenses | 5.74M | 29.89M | 101.94K | -156.34K | 800 | -33.8M | 4.93M | -119.69K | 4.62M | 5.48M |
| operatingExpenses | 9.39M | 32.66M | 2.85M | 3M | 3.33M | -35.55M | 8.58M | 506.31K | 5.01M | 5.87M |
| costAndExpenses | 13.42M | 15.1M | 13.34M | 14.5M | 16.59M | -18.6M | 9.41M | 6.06M | 5.79M | 6.6M |
| netInterestIncome | 2.27M | -1.28M | -1.18M | -1.97M | -1.27M | 488.5K | 540.74K | 537.64K | - | 11.21M |
| interestIncome | - | - | - | - | - | 726.53K | 668.75K | 537.64K | - | - |
| interestExpense | -2.27M | 1.28M | 1.18M | 1.97M | 1.27M | - | 128.01K | - | - | - |
| depreciationAndAmortization | 156.08K | 127.23K | 232.85K | 106.84K | 91071 | 7274 | 9873 | 9873 | 57353 | 61636 |
| ebitda | -26.73M | -33.28M | 1.97M | 15.51M | -47.51M | 955.62K | -4.23M | 197.12K | -879.58K | -793.31K |
| ebit | -26.89M | -33.41M | 1.73M | 15.4M | -47.6M | 948.34K | -4.24M | 187.24K | -936.94K | -854.95K |
| nonOperatingIncomeExcludingInterest | 19.06M | 27.45M | -7.67M | -21.73M | 38.1M | 2.34M | 74092 | -1.21M | 82209 | - |
| operatingIncome | -7.83M | -5.96M | -5.94M | -6.33M | -9.5M | 3.29M | -4.17M | -1.02M | -854.73K | -854.95K |
| totalOtherIncomeExpensesNet | -21.33M | -28.73M | 6.49M | 19.75M | -39.37M | 61.03M | -58.14M | -606.46K | -82209 | -523.41K |
| incomeBeforeTax | -29.16M | -34.69M | 553.36K | 13.43M | -48.88M | 64.32M | -62.3M | -1.63M | -936.94K | -1.38M |
| incomeTaxExpense | 3471 | -2506 | -881 | 881 | 3978 | 613.94K | 6699 | 3934 | 8109 | 238 |
| netIncomeFromContinuingOperations | -29.17M | -34.69M | 554.24K | 13.43M | -48.88M | 63.71M | -62.31M | -1.63M | -945.05K | -1.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.17M | -34.69M | 554.24K | 13.43M | -48.88M | 63.71M | -62.31M | -1.63M | -945.05K | -1.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.17M | -34.69M | 554.24K | 13.43M | -48.88M | 63.71M | -62.31M | -1.63M | -945.05K | -1.38M |
| eps | -0.59 | -0.03 | 0.01 | 0.29 | -1.92 | 1.65 | -8.81 | -0.05 | -0.02 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.53M | 7.65M | 6.66M | 6.61M | 11.7M | 906.04K | 4.39M | 2.15M | 136.95K | 29844 |
| shortTermInvestments | - | - | - | - | - | - | 6.37M | 6.59M | - | - |
| cashAndShortTermInvestments | 11.53M | 7.65M | 6.66M | 6.61M | 11.7M | 906.04K | 10.76M | 8.74M | 136.95K | 29844 |
| netReceivables | 714.98K | 934.4K | 514.89K | 888.91K | 1.16M | - | 616.19K | 697.89K | 697.89K | 624.9K |
| accountsReceivables | 539.15K | 728K | 289.94K | 697.56K | 942.89K | - | 616.19K | 697.89K | 697.89K | 624.9K |
| otherReceivables | 175.83K | 206.4K | 224.95K | 191.35K | 215.81K | - | - | - | - | - |
| inventory | 460.7K | 478.04K | 366.05K | 330.3K | 403.6K | - | 178.98K | 187.26K | - | - |
| prepaids | 2.02M | 2.18M | 2.24M | 3.45M | 3.79M | 20409 | - | - | 221.58K | 276.22K |
| otherCurrentAssets | 5.25M | 6.87M | 9.3M | 9.37M | 7.37M | 8.57M | 7.32M | 4.88M | -697.89K | -624.9K |
| totalCurrentAssets | 19.98M | 18.12M | 19.08M | 20.65M | 24.42M | 926.45K | 18.87M | 14.51M | 358.54K | 306.06K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.7M | 1.39M | 1.19M | 1.24M | 1.18M | - | 855.92K | 738.54K | 738.54K | 553.77K |
| goodwillAndIntangibleAssets | 1.7M | 1.39M | 1.19M | 1.24M | 1.18M | - | 855.92K | 738.54K | 738.54K | 553.77K |
| longTermInvestments | 56.36M | 133.66M | 170.39M | 159.86M | 122.96M | - | 63.93M | 48.99M | - | 82631 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 292.86K | 299.31K | 309.44K | 353.25K | - | 51.29M | 63.93M | 48.99M | 50.43M | 165.02M |
| totalNonCurrentAssets | 58.35M | 135.35M | 171.89M | 161.45M | 124.13M | 51.29M | 64.79M | 49.73M | 51.17M | 165.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.33M | 153.47M | 190.97M | 182.1M | 148.55M | 52.22M | 83.66M | 64.23M | 51.53M | 165.96M |
| totalPayables | 1.65M | 704.79K | 1.05M | 1.31M | 1.49M | 2.4M | 1.79M | 377.06K | 124.22K | 114.66K |
| accountPayables | 1.65M | 704.79K | 1.05M | 1.31M | 1.49M | 533.2K | 1.79M | 377.06K | 124.22K | 114.66K |
| otherPayables | - | - | - | - | - | 1.86M | - | - | - | - |
| accruedExpenses | 2.61M | 3.17M | 2.22M | 1.92M | 1.9M | 2.35M | 20046 | 21775 | 2.5M | 1.25M |
| shortTermDebt | 32.15M | 10M | - | - | - | 5.74M | - | - | 2.57M | 2.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.22M | - | - | 2.25M | 967.92K |
| deferredRevenue | 308.63K | 366.25K | 382.98K | 290.52K | 358.72K | - | 422.89K | 249.58K | - | - |
| otherCurrentLiabilities | 5.25M | 6.87M | 9.3M | 9.37M | 7.37M | -1.19M | 13.17M | 11.03M | 127.08K | -25942 |
| totalCurrentLiabilities | 41.98M | 21.11M | 12.95M | 12.89M | 11.11M | 9.29M | 15.4M | 11.67M | 5.32M | 3.39M |
| longTermDebt | - | 68.68M | 82.39M | 79.94M | 65.09M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 440.01K | 451.79K | 470.18K | - | 508.01K | 521.87K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 689.68K | 491.4K | 293.11K | - | 51.25M | 141.75M | 63.73M | 1.16M | 1.16M |
| totalNonCurrentLiabilities | - | 69.37M | 83.33M | 80.69M | 65.56M | 51.25M | 142.26M | 64.26M | 1.16M | 1.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 41.98M | 90.48M | 96.28M | 93.58M | 76.67M | 60.54M | 157.66M | 75.93M | 6.47M | 4.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1237 | 1237 | - | - |
| commonStock | 5076 | 4849 | 4873 | 4658 | 4625 | 959 | 707 | 707 | 51.03M | 165.72M |
| retainedEarnings | -200.11M | -170.94M | -136.25M | -136.8M | -150.23M | -14.33M | -101.83M | -39.52M | -13.28M | -11.3M |
| additionalPaidInCapital | 236.45M | 233.92M | 230.93M | 225.32M | 222.1M | 6.01M | 27.83M | 27.83M | 7.31M | 6.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29.17M | -34.69M | 554.24K | 13.43M | -48.88M | 63.71M | -62.31M | -2.32M | -945.05K | -1.38M |
| depreciationAndAmortization | 156.08K | 127.23K | 232.85K | 106.84K | 91071 | 226.8K | 88155 | 62392 | 57353 | -89322 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.7M | 1.5M | 1.58M | 1.73M | 5.17M | - | - | - | - | 2083 |
| changeInWorkingCapital | 1.56M | 872.93K | 3.08M | 2.13M | 4487 | -1.68M | 2.03M | 308.59K | 507.24K | 591.7K |
| accountsReceivables | 188.85K | -438.06K | 407.62K | 245.33K | -491.43K | -8710 | 81699 | -34589 | -38400 | 54501 |
| inventory | 17344 | -112K | -35747 | 73293 | -140.78K | 49789 | 8277 | -46206 | -11860 | -5675 |
| accountsPayables | 948.52K | -303.92K | -300.13K | -178.14K | 373.43K | -1.18M | 1.41M | 23401 | 168.24K | 82171 |
| otherWorkingCapital | 402.62K | 1.73M | 3.01M | 1.99M | 263.28K | -1.54M | 533.22K | 365.98K | 389.26K | 460.7K |
| otherNonCashItems | 19.17M | 27.5M | -7.92M | -21.38M | 38.66M | -62.29M | 58.01M | 1.09M | 26220 | 453.78K |
| netCashProvidedByOperatingActivities | -6.59M | -4.69M | -2.48M | -4M | -4.95M | -40273 | -2.18M | -859.55K | -354.23K | -420.36K |
| investmentsInPropertyPlantAndEquipment | -467.03K | -332.22K | -184.63K | -168.6K | -266.22K | - | -205.54K | -133.38K | -171.13K | -16587 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -716.5K | -4.88M | -764.59K | -811.06K | -1.56M | - | -484.32K | -380.28K | -441.47K | -549.35K |
| salesMaturitiesOfInvestments | 14.38M | - | - | - | - | - | 104.87K | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 119.03M | - | - | - | - |
| netCashProvidedByInvestingActivities | 13.19M | -5.21M | -949.22K | -979.66K | -1.83M | 119.03M | -584.99K | -513.66K | -612.6K | -565.94K |
| netDebtIssuance | -2.17M | - | - | - | - | -450K | - | - | - | - |
| longTermNetDebtIssuance | -2.17M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.52M | - | - | - | - |
| netStockIssuance | -559.64K | 891.07K | - | - | - | -116.72M | - | - | - | - |
| netCommonStockIssuance | -559.64K | 891.07K | - | - | - | -116.72M | - | - | - | - |
| commonStockIssuance | -559.64K | 891.07K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -116.72M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 10M | 3.48M | -113.3K | 152.59K | -3.83M | 5M | 2.5M | 500K | - |
| netCashProvidedByFinancingActivities | -2.73M | 10.89M | 3.48M | -113.3K | 152.59K | -121.01M | 5M | 2.5M | 500K | -95.27M |