Every 10-Q that Fold Holdings, Inc. (FLD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FLD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FLD filings page.
Fold Holdings, Inc., a bitcoin- and USD-focused financial services platform, reported lower revenue and continued losses for the quarter and six months ended June 30, 2026. Quarterly revenue was $6.1 million versus $8.2 million a year earlier, producing an operating loss of $7.8 million and a net loss of $9.7 million. For the first half of 2026, revenue was $11.7 million versus $15.3 million in 2025, with a net loss of $38.8 million.
Balance sheet mix changed significantly as bitcoin holdings were monetized and debt was repaid. Total assets fell to $52.5 million from $153.5 million at year-end 2025, as digital assets declined to $15.9 million (271 bitcoin) from $140.5 million (1,606 bitcoin). Cash and cash equivalents increased to $28.4 million, and the company ended the period with no outstanding balance on its $45.0 million Two Prime credit facility and all prior convertible notes extinguished, partially offset by a new $13.0 million related-party note.
Fold had working capital of $17.8 million and an accumulated deficit of $209.8 million. Management cites existing cash, access to the credit facility and a $250 million equity purchase facility, plus remaining digital assets, as sufficient to fund operations for at least one year from the report date, while highlighting ongoing risks tied to bitcoin price volatility, regulatory uncertainty, and Nasdaq listing compliance.
Fold Holdings, Inc. reports Q1 2026 net revenue of $5.6 million, down from $7.1 million a year earlier, and a net loss of $29.2 million versus $48.9 million in Q1 2025, driven largely by losses on bitcoin held in its investment treasury.
Total assets fell to $78.3 million from $153.5 million at year-end 2025 as bitcoin holdings declined in both price and volume. The company ended the quarter with $11.5 million in cash, a $22.0 million working capital deficit and 903 bitcoin valued at $61.6 million, while carrying $20.0 million of borrowings under its bitcoin-backed credit facility and a new $13.0 million related-party note.
Management expects existing cash, receivables, available credit, its equity facility and digital assets to fund operations for at least one year, but notes the business remains exposed to bitcoin price volatility and may seek additional capital to support growth or respond to changing conditions.
Fold Holdings (FLD) reported Q3 2025 results. Revenue was $7,398,939, up from $5,241,889 a year ago. Operating loss was $5,940,318, but gains on digital assets drove other income (expense), net to $6,493,679, resulting in net income of $554,242 for the quarter. For the nine months, revenue reached $22,662,702 with a net loss of $34,899,390.
As of September 30, 2025, cash and cash equivalents were $6,663,463 with positive working capital of $6.1 million. The company held 1,494 bitcoin in its Investment Treasury valued at $170,392,495 and 81 bitcoin in its Rewards Treasury valued at $9,295,587; 800 bitcoin were pledged as collateral for convertible notes. Principal debt outstanding totaled $66.3 million, including a $20.0 million note convertible at $9.00 per share maturing on February 14, 2028, and a $46.3 million related-party note convertible at $12.50 per share maturing on March 6, 2030. Under a $250 million equity purchase facility, the company sold 1,151,071 shares for gross proceeds of $3,478,137. Shares outstanding were 48,307,642 as of November 10, 2025.