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Security

FTAC Emerald Acquisition Corp. Class A Common Stock · EMLD

EMLDNASDAQCommon stockHistorical · closed Aug 1, 2024CIK 1889123Updated Oct 27, 2026

Company: Fold Holdings, Inc. →

Name history
FTAC Emerald Acquisition Corp. · through Feb 13, 2025Emerald ESG Acquisition Corp · through Oct 21, 2021
Current security for this SEC filerFLD · NASDAQ

EMLD price & chart

Provider market data
Historical security

This listing closed Aug 1, 2024. Live provider charts are shown only for current listings.

Current security: FLD

About the company

Fold (NASDAQ: FLD) is the first publicly traded bitcoin financial services company, making it easy for individuals and businesses to earn, save, and use bitcoin. Fold has built a financial services platform that operates across both U.S. dollars and bitcoin, and is designed to connect these systems in a seamless manner. Fold’s consumer offerings include an FDIC-insured checking account, a Visa debit card (the "Fold Debit Card"), a Visa credit card (the "Fold Credit Card"), bill payment services, a bitcoin gift card, and an extensive catalog of merchant reward offers. The Company also offers various forms of bitcoin buying and selling with low-to-zero fees and insured custody.

8-K · 2026-08-11 · 0001193125-26-344543

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 424B3 filing

    424B3 · 2026-10-26 · 0001193125-26-432149

  2. 424B3 filing

    424B3 · 2026-10-26 · 0001193125-26-432148

  3. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-10-26 · 0001193125-26-432128

  4. 424B3 filing

    424B3 · 2026-09-29 · 0001213900-26-104294

  5. EFFECT filing

    EFFECT · 2026-09-28 · 9999999995-26-003083

Show 5 more recent filings
  1. S-1 filing

    S-1 · 2026-09-18 · 0001213900-26-101444

  2. D filing

    Items 06b

    D · 2026-09-17 · 0001213900-26-101035

  3. DEF 14A filing

    DEF 14A · 2026-09-14 · 0001213900-26-099771

  4. 424B3 filing

    424B3 · 2026-09-08 · 0001193125-26-384300

  5. Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities

    Items 1.01, 3.02, 9.01

    8-K · 2026-09-08 · 0001193125-26-384299

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-69,590,462USD · FY 2025
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-1.65USD per share · FY 2025
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD190,966,112
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

52,156,156
Source

10-Q · 2024-11-12 · 0001213900-24-096828

As of 2024-09-30

52,494,797
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2026-06-30

182,103,006
Source

10-Q · 2025-08-12 · 0000950170-25-107335

As of 2025-06-30

51,761,760
Source

10-Q · 2024-08-09 · 0001213900-24-067164

As of 2024-06-30

78,328,926
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2026-03-31

148,548,465
Source

10-Q · 2025-05-15 · 0000950170-25-072818

As of 2025-03-31

51,529,560
Source

10-Q · 2024-05-14 · 0001213900-24-043035

As of 2024-03-31

153,467,654
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

52,216,095
Source

10-K · 2025-03-28 · 0001013762-25-004107

As of 2024-12-31

165,959,208
Source

10-K · 2024-03-26 · 0001213900-24-025648

As of 2023-12-31

255,664,716
Source

10-K · 2023-03-29 · 0001213900-23-024158

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD6,663,463
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

—28,386,785
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2026-06-30

6,609,719
Source

10-Q · 2025-08-12 · 0000950170-25-107335

As of 2025-06-30

—11,526,471
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2026-03-31

11,699,552
Source

10-Q · 2025-05-15 · 0000950170-25-072818

As of 2025-03-31

—7,652,203
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

——72,753
Source

10-K · 2023-03-29 · 0001213900-23-024158

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD289,940
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

—614,801
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2026-06-30

697,560
Source

10-Q · 2025-08-12 · 0000950170-25-107335

As of 2025-06-30

—539,147
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2026-03-31

942,888
Source

10-Q · 2025-05-15 · 0000950170-25-072818

As of 2025-03-31

—728,001
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

———
Inventory, NetUSD366,049
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

—847,308
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2026-06-30

330,302
Source

10-Q · 2025-08-12 · 0000950170-25-107335

As of 2025-06-30

—460,701
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2026-03-31

403,595
Source

10-Q · 2025-05-15 · 0000950170-25-072818

As of 2025-03-31

—478,045
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

———
Assets, CurrentUSD19,075,423
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

159,885
Source

10-Q · 2024-11-12 · 0001213900-24-096828

As of 2024-09-30

39,020,753
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2026-06-30

20,651,393
Source

10-Q · 2025-08-12 · 0000950170-25-107335

As of 2025-06-30

250,317
Source

10-Q · 2024-08-09 · 0001213900-24-067164

As of 2024-06-30

19,976,061
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2026-03-31

24,415,497
Source

10-Q · 2025-05-15 · 0000950170-25-072818

As of 2025-03-31

358,536
Source

10-Q · 2024-05-14 · 0001213900-24-043035

As of 2024-03-31

18,115,802
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

926,452
Source

10-K · 2025-03-28 · 0001013762-25-004107

As of 2024-12-31

306,059
Source

10-K · 2024-03-26 · 0001213900-24-025648

As of 2023-12-31

257,966
Source

10-K · 2023-03-29 · 0001213900-23-024158

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,460,384
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

—1,913,981
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2026-06-30

3,644,514
Source

10-Q · 2025-08-12 · 0000950170-25-107335

As of 2025-06-30

—2,195,840
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2026-03-31

4,003,918
Source

10-Q · 2025-05-15 · 0000950170-25-072818

As of 2025-03-31

—2,384,684
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

——185,213
Source

10-K · 2023-03-29 · 0001213900-23-024158

As of 2022-12-31

Other Assets, NoncurrentUSD309,444
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

—131,770
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2026-06-30

353,250
Source

10-Q · 2025-08-12 · 0000950170-25-107335

As of 2025-06-30

—292,858
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2026-03-31

——299,309
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD96,276,871
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

7,561,868
Source

10-Q · 2024-11-12 · 0001213900-24-096828

As of 2024-09-30

21,243,867
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2026-06-30

93,577,761
Source

10-Q · 2025-08-12 · 0000950170-25-107335

As of 2025-06-30

6,770,446
Source

10-Q · 2024-08-09 · 0001213900-24-067164

As of 2024-06-30

41,976,955
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2026-03-31

76,672,695
Source

10-Q · 2025-05-15 · 0000950170-25-072818

As of 2025-03-31

6,472,510
Source

10-Q · 2024-05-14 · 0001213900-24-043035

As of 2024-03-31

90,477,007
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

9,292,665
Source

10-K · 2025-03-28 · 0001013762-25-004107

As of 2024-12-31

4,549,026
Source

10-K · 2024-03-26 · 0001213900-24-025648

As of 2023-12-31

10,351,278
Source

10-K · 2023-03-29 · 0001213900-23-024158

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

—0
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0000950170-25-107335

As of 2025-06-30

—0
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0000950170-25-072818

As of 2025-03-31

—0
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

———
Common Stock, Value, IssuedUSD4,873
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

—5,542
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2026-06-30

4,658
Source

10-Q · 2025-08-12 · 0000950170-25-107335

As of 2025-06-30

—5,076
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2026-03-31

4,625
Source

10-Q · 2025-05-15 · 0000950170-25-072818

As of 2025-03-31

—4,849
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

——98
Source

10-K · 2023-03-29 · 0001213900-23-024158

As of 2022-12-31

Additional Paid in CapitalUSD230,932,280
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

6,493,705
Source

10-Q · 2024-11-12 · 0001213900-24-096828

As of 2024-09-30

241,003,835
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2026-06-30

225,322,741
Source

10-Q · 2025-08-12 · 0000950170-25-107335

As of 2025-06-30

7,011,457
Source

10-Q · 2024-08-09 · 0001213900-24-067164

As of 2024-06-30

236,453,785
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2026-03-31

222,098,867
Source

10-Q · 2025-05-15 · 0000950170-25-072818

As of 2025-03-31

7,307,063
Source

10-Q · 2024-05-14 · 0001213900-24-043035

As of 2024-03-31

233,924,782
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

6,008,775
Source

10-K · 2025-03-28 · 0001013762-25-004107

As of 2024-12-31

6,984,216
Source

10-K · 2024-03-26 · 0001213900-24-025648

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-136,247,912
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

-13,896,647
Source

10-Q · 2024-11-12 · 0001213900-24-096828

As of 2024-09-30

-209,758,447
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2026-06-30

-136,802,154
Source

10-Q · 2025-08-12 · 0000950170-25-107335

As of 2025-06-30

-13,499,621
Source

10-Q · 2024-08-09 · 0001213900-24-067164

As of 2024-06-30

-200,106,890
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2026-03-31

-150,227,722
Source

10-Q · 2025-05-15 · 0000950170-25-072818

As of 2025-03-31

-13,275,814
Source

10-Q · 2024-05-14 · 0001213900-24-043035

As of 2024-03-31

-170,938,984
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

-14,332,652
Source

10-K · 2025-03-28 · 0001013762-25-004107

As of 2024-12-31

-11,296,875
Source

10-K · 2024-03-26 · 0001213900-24-025648

As of 2023-12-31

-8,501,776
Source

10-K · 2023-03-29 · 0001213900-23-024158

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD94,689,241
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

-7,401,983
Source

10-Q · 2024-11-12 · 0001213900-24-096828

As of 2024-09-30

31,250,930
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2026-06-30

88,525,245
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2025-06-30

-11,697,224
Source

10-Q · 2025-08-12 · 0000950170-25-107335

As of 2024-06-30

36,351,971
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2026-03-31

71,875,770
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2025-03-31

-9,377,777
Source

10-Q · 2025-05-15 · 0000950170-25-072818

As of 2024-03-31

62,990,647
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

-8,322,918
Source

10-K · 2025-03-28 · 0001013762-25-004107

As of 2024-12-31

-4,311,700
Source

10-K · 2024-03-26 · 0001213900-24-025648

As of 2023-12-31

-8,500,817
Source

10-K · 2023-03-29 · 0001213900-23-024158

As of 2022-12-31

Liabilities and EquityUSD190,966,112
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

52,156,156
Source

10-Q · 2024-11-12 · 0001213900-24-096828

As of 2024-09-30

52,494,797
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2026-06-30

182,103,006
Source

10-Q · 2025-08-12 · 0000950170-25-107335

As of 2025-06-30

51,761,760
Source

10-Q · 2024-08-09 · 0001213900-24-067164

As of 2024-06-30

78,328,926
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2026-03-31

148,548,465
Source

10-Q · 2025-05-15 · 0000950170-25-072818

As of 2025-03-31

51,529,560
Source

10-Q · 2024-05-14 · 0001213900-24-043035

As of 2024-03-31

153,467,654
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

52,216,095
Source

10-K · 2025-03-28 · 0001013762-25-004107

As of 2024-12-31

165,959,208
Source

10-K · 2024-03-26 · 0001213900-24-025648

As of 2023-12-31

255,664,716
Source

10-K · 2023-03-29 · 0001213900-23-024158

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,951,139
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

6,406,868
Source

10-Q · 2024-11-12 · 0001213900-24-096828

As of 2024-09-30

21,243,867
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2026-06-30

12,891,000
Source

10-Q · 2025-08-12 · 0000950170-25-107335

As of 2025-06-30

5,615,446
Source

10-Q · 2024-08-09 · 0001213900-24-067164

As of 2024-06-30

41,976,955
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2026-03-31

11,110,050
Source

10-Q · 2025-05-15 · 0000950170-25-072818

As of 2025-03-31

5,317,510
Source

10-Q · 2024-05-14 · 0001213900-24-043035

As of 2024-03-31

21,110,096
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

9,292,665
Source

10-K · 2025-03-28 · 0001013762-25-004107

As of 2024-12-31

3,394,026
Source

10-K · 2024-03-26 · 0001213900-24-025648

As of 2023-12-31

492,008
Source

10-K · 2023-03-29 · 0001213900-23-024158

As of 2022-12-31

Accounts Payable, CurrentUSD1,051,437
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

—698,556
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2026-06-30

1,308,838
Source

10-Q · 2025-08-12 · 0000950170-25-107335

As of 2025-06-30

—1,653,305
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2026-03-31

1,486,978
Source

10-Q · 2025-05-15 · 0000950170-25-072818

As of 2025-03-31

—704,789
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD491,397
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

—0
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2026-06-30

293,114
Source

10-Q · 2025-08-12 · 0000950170-25-107335

As of 2025-06-30

—0
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2026-03-31

——689,680
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

———
Additional Financial Items
Deferred Revenue, CurrentUSD382,983
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

—228,148
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2026-06-30

290,517
Source

10-Q · 2025-08-12 · 0000950170-25-107335

As of 2025-06-30

—308,627
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2026-03-31

358,716
Source

10-Q · 2025-05-15 · 0000950170-25-072818

As of 2025-03-31

—366,252
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

———
Deferred Revenue, NoncurrentUSD440,013
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

——451,793
Source

10-Q · 2025-08-12 · 0000950170-25-107335

As of 2025-06-30

——470,176
Source

10-Q · 2025-05-15 · 0000950170-25-072818

As of 2025-03-31

1,155,000
Source

10-Q · 2024-05-14 · 0001213900-24-043035

As of 2024-03-31

0
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

—1,155,000
Source

10-K · 2024-03-26 · 0001213900-24-025648

As of 2023-12-31

1,155,000
Source

10-K · 2023-03-29 · 0001213900-23-024158

As of 2022-12-31

Partners' Capital————————
Source

10-Q · 2024-05-14 · 0001213900-24-043035

As of 2024-04-02

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,696,766
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

5,170,275
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

9,969,112
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-188,854
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

491,433
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

276,546
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Increase (Decrease) in InventoriesUSD——————-17,344
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

140,782
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

215,232
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Increase (Decrease) in Accounts PayableUSD——————948,516
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

373,426
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

-408,763
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-6,592,367
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

-4,954,200
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

-16,119,695
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

-3,433,498
Source

10-K · 2025-03-28 · 0001013762-25-004107

2024-01-01 to 2024-12-31

-5,082,475
Source

10-K · 2024-03-26 · 0001213900-24-025648

2023-01-01 to 2023-12-31

-1,703,364
Source

10-K · 2023-03-29 · 0001213900-23-024158

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————13,192,937
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

-1,829,194
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

-8,966,938
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

117,317,426
Source

10-K · 2025-03-28 · 0001013762-25-004107

2024-01-01 to 2024-12-31

99,806,210
Source

10-K · 2024-03-26 · 0001213900-24-025648

2023-01-01 to 2023-12-31

-28,432,159
Source

10-K · 2023-03-29 · 0001213900-23-024158

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————116,724,496
Source

10-K · 2025-03-28 · 0001013762-25-004107

2024-01-01 to 2024-12-31

96,791,644
Source

10-K · 2024-03-26 · 0001213900-24-025648

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,726,302
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

152,587
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

14,408,477
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

-113,007,729
Source

10-K · 2025-03-28 · 0001013762-25-004107

2024-01-01 to 2024-12-31

-94,766,644
Source

10-K · 2024-03-26 · 0001213900-24-025648

2023-01-01 to 2023-12-31

28,980,362
Source

10-K · 2023-03-29 · 0001213900-23-024158

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————3,874,268
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

-6,630,807
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

-10,678,156
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,663,463
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2025-09-30

4,387,072
Source

10-Q · 2025-11-10 · 0001193125-25-274317

As of 2024-09-30

28,386,785
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2026-06-30

6,609,719
Source

10-Q · 2026-08-11 · 0001193125-26-344668

As of 2025-06-30

11,526,471
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2026-03-31

11,699,552
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2025-03-31

7,652,203
Source

10-K · 2026-03-17 · 0001193125-26-110808

As of 2025-12-31

906,043
Source

10-K · 2025-03-28 · 0001013762-25-004107

As of 2024-12-31

29,844
Source

10-K · 2024-03-26 · 0001213900-24-025648

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,655,139
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

51,181
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD————————6,139
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,600,000
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

1,700,000
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

1,700,000
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

1,700,000
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

4,400,000
Source

10-Q · 2026-05-12 · 0001193125-26-219476

As of 2025-02-14

10,000,000
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance CostsUSD——————6,638
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

236,305
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Capitalized Computer Software, AmortizationUSD——200,000
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

-9,612,199
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

-4,005,132
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

-9,612,199
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD———801,420
Source

10-Q · 2024-11-12 · 0001213900-24-096828

2024-07-01 to 2024-09-30

—————2,920,423
Source

10-K · 2025-03-28 · 0001013762-25-004107

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-5,940,318
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

-4,169,159
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

-7,768,634
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

-6,325,518
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

-7,830,313
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

-9,500,370
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

-27,730,970
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——-881
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

6,699
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

881
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

3,471
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

3,978
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

1,472
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

628,508
Source

10-K · 2025-03-28 · 0001013762-25-004107

2024-01-01 to 2024-12-31

2,325,087
Source

10-K · 2024-03-26 · 0001213900-24-025648

2023-01-01 to 2023-12-31

726,410
Source

10-K · 2023-03-29 · 0001213900-23-024158

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,179,216
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

921,881
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

1,974,849
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

2,273,828
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

1,271,638
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

5,708,045
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

434,696
Source

10-K · 2025-03-28 · 0001013762-25-004107

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———668,748
Source

10-Q · 2024-11-12 · 0001213900-24-096828

2024-07-01 to 2024-09-30

—————2,953,920
Source

10-K · 2025-03-28 · 0001013762-25-004107

2024-01-01 to 2024-12-31

11,207,609
Source

10-K · 2024-03-26 · 0001213900-24-025648

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——554,242
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

-62,310,678
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

-9,651,557
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

13,425,567
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

-29,167,906
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

-48,879,200
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

-69,590,462
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

-1,868,532
Source

10-K · 2025-03-28 · 0001013762-25-004107

2024-01-01 to 2024-12-31

4,443,634
Source

10-K · 2024-03-26 · 0001213900-24-025648

2023-01-01 to 2023-12-31

1,115,764
Source

10-K · 2023-03-29 · 0001213900-23-024158

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——554,242
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

-62,310,678
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

-9,651,557
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

13,425,567
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

-29,167,906
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

-48,879,200
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

-69,590,462
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——6,493,679
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

-58,134,820
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

-1,882,923
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

19,751,966
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

-21,334,122
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

-39,374,852
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

-41,858,020
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

1,680,399
Source

10-K · 2025-03-28 · 0001013762-25-004107

2024-01-01 to 2024-12-31

——
Operating Costs and ExpensesUSD——————————3,730,488
Source

10-K · 2024-03-26 · 0001213900-24-025648

2023-01-01 to 2023-12-31

1,776,887
Source

10-K · 2023-03-29 · 0001213900-23-024158

2022-01-01 to 2022-12-31

Operating ExpensesUSD——13,339,257
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

9,411,048
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

13,858,543
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

14,501,444
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

13,422,622
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

16,588,207
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

59,524,643
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD——————389,665
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

4,369,210
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD——7,398,939
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

5,241,889
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

6,089,909
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

8,175,926
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

5,592,309
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

7,087,837
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

31,793,673
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD———-801,420
Source

10-Q · 2024-11-12 · 0001213900-24-096828

2024-07-01 to 2024-09-30

—————-2,920,423
Source

10-K · 2025-03-28 · 0001013762-25-004107

2024-01-01 to 2024-12-31

-3,730,488
Source

10-K · 2024-03-26 · 0001213900-24-025648

2023-01-01 to 2023-12-31

-1,776,887
Source

10-K · 2023-03-29 · 0001213900-23-024158

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——553,361
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

-62,303,979
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

-9,651,557
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

13,426,448
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

-29,164,435
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

-48,875,222
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

-69,588,990
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

-1,240,024
Source

10-K · 2025-03-28 · 0001013762-25-004107

2024-01-01 to 2024-12-31

6,768,721
Source

10-K · 2024-03-26 · 0001213900-24-025648

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-881
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

6,699
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

881
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

3,471
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

3,978
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

1,472
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

628,508
Source

10-K · 2025-03-28 · 0001013762-25-004107

2024-01-01 to 2024-12-31

2,325,087
Source

10-K · 2024-03-26 · 0001213900-24-025648

2023-01-01 to 2023-12-31

726,410
Source

10-K · 2023-03-29 · 0001213900-23-024158

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——554,242
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

-62,310,678
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

-9,651,557
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

13,425,567
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

-29,167,906
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

-48,879,200
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

-69,590,462
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

-1,868,532
Source

10-K · 2025-03-28 · 0001013762-25-004107

2024-01-01 to 2024-12-31

4,443,634
Source

10-K · 2024-03-26 · 0001213900-24-025648

2023-01-01 to 2023-12-31

1,115,764
Source

10-K · 2023-03-29 · 0001213900-23-024158

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.01
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

-10.68
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

-0.19
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

0.29
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

-0.59
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

-1.92
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

-1.65
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Earnings Per Share, DilutedUSD per share——0.01
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

-10.68
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

-0.19
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

0.28
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

-0.59
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

-1.92
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

-1.65
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Weighted Average Number of Shares Outstanding, Basicshares——46,911,561
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

5,836,882
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

51,825,321
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

46,503,358
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

49,656,409
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

25,436,398
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

42,218,965
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Weighted Average Number of Shares Outstanding, Dilutedshares——46,915,361
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

5,836,882
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

51,825,321
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

47,561,116
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

49,656,409
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

25,436,398
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

42,218,965
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Interest Expense (non-operating)USD——1,179,216
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

921,881
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

1,974,849
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

2,273,828
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

1,271,638
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

5,708,045
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

434,696
Source

10-K · 2025-03-28 · 0001013762-25-004107

2024-01-01 to 2024-12-31

——
Additional Financial Items
Capitalized Computer Software, AmortizationUSD——200,000
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————1,472
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD———801,420
Source

10-Q · 2024-11-12 · 0001213900-24-096828

2024-07-01 to 2024-09-30

—————2,920,423
Source

10-K · 2025-03-28 · 0001013762-25-004107

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-5,940,318
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

-4,169,159
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

-7,768,634
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

-6,325,518
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

-7,830,313
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

-9,500,370
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

-27,730,970
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD———————————1,842,174
Source

10-K · 2023-03-29 · 0001213900-23-024158

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———668,748
Source

10-Q · 2024-11-12 · 0001213900-24-096828

2024-07-01 to 2024-09-30

—————2,953,920
Source

10-K · 2025-03-28 · 0001013762-25-004107

2024-01-01 to 2024-12-31

11,207,609
Source

10-K · 2024-03-26 · 0001213900-24-025648

2023-01-01 to 2023-12-31

—
Marketing and Advertising ExpenseUSD————————1,200,000
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——554,242
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

-62,310,678
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

-9,651,557
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

13,425,567
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

-29,167,906
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

-48,879,200
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

-69,590,462
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——6,493,679
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

-58,134,820
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

-1,882,923
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

19,751,966
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

-21,334,122
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

-39,374,852
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

-41,858,020
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

1,680,399
Source

10-K · 2025-03-28 · 0001013762-25-004107

2024-01-01 to 2024-12-31

——
Operating Costs and ExpensesUSD——————————3,730,488
Source

10-K · 2024-03-26 · 0001213900-24-025648

2023-01-01 to 2023-12-31

1,776,887
Source

10-K · 2023-03-29 · 0001213900-23-024158

2022-01-01 to 2022-12-31

Operating ExpensesUSD——13,339,257
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

9,411,048
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

13,858,543
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

14,501,444
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

13,422,622
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

16,588,207
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

59,524,643
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Other IncomeUSD——60,961
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

47,036
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

308,619
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

66,398
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

374,214
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

120,303
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

394,791
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD——7,398,939
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2025-07-01 to 2025-09-30

5,241,889
Source

10-Q · 2025-11-10 · 0001193125-25-274317

2024-07-01 to 2024-09-30

6,089,909
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2026-04-01 to 2026-06-30

8,175,926
Source

10-Q · 2026-08-11 · 0001193125-26-344668

2025-04-01 to 2025-06-30

5,592,309
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2026-01-01 to 2026-03-31

7,087,837
Source

10-Q · 2026-05-12 · 0001193125-26-219476

2025-01-01 to 2025-03-31

31,793,673
Source

10-K · 2026-03-17 · 0001193125-26-110808

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299016

S-1 · 2026-09-18 · 0001213900-26-101444

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-286294

POS AM · 2026-05-07 · 0001213900-26-053349

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-295641

S-3 · 2026-05-07 · 0001213900-26-053355

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

fld-ex99_1.htm · 8-K · 2026-08-11

EX-99.1 2 fld-ex99_1.htm EX-99.1 EX-99.1 Fold Holdings, Inc. (NASDAQ: FLD) Announces Second Quarter 2026 Results Revenues: $6.1 million Eliminated $20 million of Secured Debt Over 2,000 Fold Credit Cards Currently in Early Access; up over 100% from last quarter Planned Expansion into Asset-Based Revenue Streams PHOENIX, August 11, 2026 (GLOBE NEWSWIRE) -- Fold Holdings, Inc. (NASDAQ: FLD) (“Fold”, “we”, or “our”), the first publicly traded bitcoin financial services company, today ann…

8-K · 2026-08-11 · 0001193125-26-344543

Read attachment ↗
fld-ex99_1.htm · 8-K · 2026-05-12

EX-99.1 2 fld-ex99_1.htm EX-99.1 EX-99.1 Fold Holdings, Inc. (NASDAQ: FLD) Announces First Quarter 2026 Results Revenues: $5.6 million, 21.1% YoY decrease Transaction Volumes down 32% YoY More than 1,000 Fold Bitcoin Credit Cards in Circulation Restructuring fees on Bitcoin Gift Card to Drive Distribution PHOENIX - May 12, 2026 Fold Holdings, Inc. (NASDAQ: FLD) (“Fold”, “we”, or “our”), the first publicly traded bitcoin financial services company, today announced financial results fo…

8-K · 2026-05-12 · 0001193125-26-219369

Read attachment ↗
fld-ex99_1.htm · 8-K · 2026-03-17

EX-99.1 2 fld-ex99_1.htm EX-99.1 EX-99.1 Fold Holdings, Inc. (NASDAQ: FLD) Announces Fourth Quarter and Full Year 2025 Results 2025 Revenue: $31.8 million, 34% YoY increase 2025 Transaction Volumes of $960 million, 46% YoY increase Launch of Fold Bitcoin Credit Card and Enterprise Services Retired convertible notes, Streamlined capital for growth PHOENIX - March 17, 2026 Fold Holdings, Inc. (NASDAQ: FLD) (“Fold”, “we”, or “our”), the first publicly traded bitcoin financial services c…

8-K · 2026-03-17 · 0001193125-26-110668

Read attachment ↗

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