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Fold Holdings (FLD)
NASDAQ:FLD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.79M | $ 0.00 | $ 0.00 | $ 28.88M | $ 0.00 |
| Gross Profit | $ 14.10M | $ 0.00 | $ 17.65M | $ -6.86M | $ 0.00 |
| Operating Income | $ -27.73M | $ -2.92M | $ -3.73M | $ -10.33M | $ -120.62K |
| EBITDA | $ -27.73M | $ -2.89M | $ -3.70M | $ -10.08M | $ 636.00 |
| Net Income | $ -69.59M | $ -1.87M | $ 4.44M | $ -11.97M | $ -120.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.65M | $ 906.04K | $ 29.84K | $ 8.36M | $ 1.23M |
| Total Assets | $ 153.47M | $ 52.22M | $ 165.96M | $ 12.42M | $ 225.17M |
| Total Debt | $ 0.00 | $ 5.74M | $ 2.02M | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.65M | $ 4.84M | $ 2.00M | $ -5.35M | $ -1.23M |
| Total Liabilities | $ 90.48M | $ 60.54M | $ 170.27M | $ 13.68M | $ 8.95M |
| Stockholders' Equity | $ 62.99M | $ -8.32M | $ -4.31M | $ -1.27M | $ 216.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.12M | $ -3.43M | $ -5.08M | $ -1.82M | $ -712.14K |
| Operating Cash Flow | $ -16.12M | $ -3.43M | $ -5.08M | $ -1.49M | $ -712.14K |
| Investing Cash Flow | $ -8.97M | $ 117.32M | $ 99.81M | $ -4.48M | $ -266.64M |
| Financing Cash Flow | $ 14.41M | $ -113.01M | $ -94.77M | $ 6.98M | $ 268.82M |