Fold Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 14, 2024 and accepted by EDGAR at May 14, 2024, 17:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2024-01-01 to 2024-03-31 | −$726.8k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $68.6k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $210.6k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$824.0k | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$656.1k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2024-01-01 to 2024-03-31 | $115.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-31 | $137.0k | us-gaap:Cash |
| Current assets | At period end2024-03-31 | $358.5k | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $51.5m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $5.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $6.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-03-31 | −$6.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-24-043035. Last ingested by Listed: Nov 4, 2026, 00:10 ET. Listed shows no prices and gives no investment advice.