Fold Holdings, Inc.

For the period ended Dec 31, 2024. Filed Mar 28, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 28, 2025

FLD$0.44-4.6%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Changes in Stockholders’ Deficit

FOR THE YEARS ENDED DECEMBER 31, 2024 and 2023

Class A · Class B · Additional · Total
Common Stock · Common Stock · Paid-in · Accumulated · Stockholders’
	Shares	Amount	Shares	Amount	Capital	Deficit	Deficit
Balance as of December 31, 2022	976,081	$98	8,615,141	$861	$—	$(8,501,776)	$(8,500,817)
Excise tax on stock redemption	—	—	—	—	—	(967,916)	(967,916)
Conversion of Class B common stock to Class A common stock	8,615,141	861	(8,615,141)	(861)	—	—	—
Contribution for non-redemption agreements	—	—	—	—	—	708,400	708,400
Accretion of common stock subject to possible redemption	—	—	—	—	(1,720,054)	(6,979,217)	(8,699,271)
Waiver of Deferred Underwriter’s Fee	—	—	—	—	8,704,270	—	8,704,270
Net income	—	—	—	—	—	4,443,634	4,443,634
Balance as of December 31, 2023	9,591,222	$959	—	$—	$6,984,216	$(11,296,875)	$(4,311,700)
Fair value of shares transferred to non-redeeming stockholders	—	—	—	—	838,825	—	838,825
Discount on note payable for subscription shares	—	—	—	—	434,696	—	434,696
Excise taxes on stock redemption	—	—	—	—	—	(1,167,245)	(1,167,245)
Accretion of Class A common stock subject to possible redemption					(2,248,962)	—	(2,248,962)
Net loss	—	—	—	—	—	(1,868,532)	(1,868,532)
Balance as of December 31, 2024	9,591,222	$959	—	$—	$6,008,775	$(14,332,652)	$(8,322,918)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.