Fold Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
View on SEC.govAbout this filing
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.
See the whole filing, with its images and exhibitsContents
Condensed Statements of Stockholders' Equity
| Convertible · Additional | ||||||||
|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Common Stock · Paid-In · Accumulated | ||||||||
| Shares · Amount · Shares · Amount · Capital · Deficit · Total | ||||||||
| Balance at January 1, 2025 | 10,204,880 | $1,020 | 5,836,882 | $584 | $33,537,989 | $(101,348,522) | $(67,808,929) | |
| Net loss | - | - | - | - | - | (34,899,390) | (34,899,390) | |
| Reverse recapitalization, net of expenses | (10,204,880) | (1,020) | 39,163,783 | 3,916 | 173,821,544 | - | 173,824,440 | |
| Share based compensation expense | - | - | 995,599 | 100 | 8,470,832 | - | 8,470,932 | |
| Exercise of Series B warrants | - | - | 500,000 | 50 | (50) | - | - | |
| Issuance of March 2025 closing shares and warrants | - | - | 750,000 | 75 | 9,569,109 | - | 9,569,184 | |
| Change in fair value of Series C warrants | - | - | - | - | 498,771 | - | 498,771 | |
| Issuance of interest shares | - | - | 248,070 | 25 | 1,246,627 | - | 1,246,652 | |
| Issuance of placement shares | - | - | 75,000 | 8 | 353,242 | - | 353,250 | |
| Issuance of common stock | - | - | 1,151,071 | 115 | 3,434,216 | - | 3,434,331 | |
| Balance at September 30, 2025 | - | $ | - | 48,720,405 | $4,873 | $230,932,280 | $(136,247,912) | $94,689,241 |
| Balance at January 1, 2026 | - | $ | - | 48,477,883 | $4,849 | $233,924,782 | $(170,938,984) | $62,990,647 |
| Net loss | - | - | - | - | - | (41,469,352) | (41,469,352) | |
| Share based compensation expense | - | - | 1,477,075 | 148 | 5,108,739 | - | 5,108,887 | |
| Common stock withheld for employee tax obligations | - | - | (620,856) | - | (949,300) | - | (949,300) | |
| Issuance of interest shares | - | - | 247,785 | 25 | 613,309 | - | 613,334 | |
| Issuance of employee stock purchase plan shares | - | - | 122,752 | 12 | 118,274 | - | 118,286 | |
| Issuance of common stock | - | - | 4,527,410 | 453 | 3,070,580 | - | 3,071,033 | |
| Issuance of commitment shares | - | - | 520,000 | 52 | 785,148 | - | 785,200 | |
| Issuance of common stock for intellectual property acquisition | - | - | 121,578 | 12 | 182,367 | - | 182,379 | |
| Balance at September 30, 2026 | - | $ | - | 54,873,627 | $5,551 | $242,853,899 | $(212,408,336) | $30,451,114 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.