Fold Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 10, 2026
FLD$0.44-4.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $21,678,045 | $7,652,203 |
| Accounts receivable, net | 1,122,104 | 728,001 |
| Credit card receivable, net | 3,957,933 | - |
| Inventories | 794,563 | 478,045 |
| Digital assets - rewards treasury | 6,388,310 | 6,872,869 |
| Prepaid expenses and other current assets | 1,609,810 | 2,384,684 |
| Total current assets | 35,550,765 | 18,115,802 |
| Digital assets - investment treasury | 14,265,330 | 133,658,791 |
| Capitalized software development costs, net | 2,272,246 | 1,393,752 |
| Other non-current assets | 125,000 | 299,309 |
| Total assets | $52,213,341 | $153,467,654 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $821,916 | $704,789 |
| Accrued expenses and other current liabilities | 1,751,024 | 3,166,186 |
| February 2026 note - related party, net | 12,658,196 | - |
| Credit facility | - | 10,000,000 |
| Customer rewards liability | 6,388,310 | 6,872,869 |
| Deferred revenue | 142,781 | 366,252 |
| Total current liabilities | 21,762,227 | 21,110,096 |
| June 2025 convertible note, net | - | 21,469,675 |
| March 2025 convertible note - related party | - | 47,207,556 |
| Other non-current liabilities | - | 689,680 |
| Total liabilities | 21,762,227 | 90,477,007 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.0001 par value; 20,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2026 and 0 shares issued and outstanding at December 31, 2025 | - | - |
| Common stock, $0.0001 par value; 600,000,000 shares authorized, 54,873,627 shares issued and outstanding at September 30, 2026 and 48,477,883 shares issued and 48,419,266 shares outstanding at December 31, 2025 | 5,551 | 4,849 |
| Additional paid-in-capital | 242,853,899 | 233,924,782 |
| Accumulated deficit | (212,408,336) | (170,938,984) |
| Total stockholders’ equity | 30,451,114 | 62,990,647 |
| Total liabilities and stockholders’ equity | $52,213,341 | $153,467,654 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.