Fold Holdings, Inc. (FLDDW) — SEC Filings
Fold Holdings, Inc. (FLDDW) — 50 SEC filings. Latest: 8-K (Nov 24, 2025). Includes 26 8-K, 6 10-Q, 6 SC 13G/A.
View Fold Holdings, Inc. on SEC EDGAR
Overview
Fold Holdings, Inc. (FLDDW) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 10, 2025: Fold Holdings, Inc. (FLDDW) reported a net income of $554,242 for the three months ended September 30, 2025, a significant improvement from a net loss of $62,310,678 in the prior-year period. This turnaround was primarily driven by a substantial gain of $10,238,866 on digital assets in its investmen
Sentiment Summary
Across 50 filings, the sentiment breakdown is: 1 bullish, 2 bearish, 43 neutral, 4 mixed. The dominant filing sentiment for Fold Holdings, Inc. is neutral.
Filing Type Overview
Fold Holdings, Inc. (FLDDW) has filed 26 8-K, 6 10-Q, 5 8-K/A, 1 S-1/A, 2 S-1, 2 10-K, 1 DEF 14A, 6 SC 13G/A, 1 SC 13G with the SEC between Jan 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (50)
Risk Profile
Risk Assessment: Of FLDDW's 38 recent filings, 5 were flagged as high-risk, 17 as medium-risk, and 16 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $7,398,939 |
| Net Income | $554,242 |
| EPS | N/A |
| Debt-to-Equity | 1.02 |
| Cash Position | $6,663,463 |
| Operating Margin | -295.1% |
| Total Assets | $190,966,112 |
| Total Debt | $96,276,871 |
Key Executives
- Will Reeves
- Samuel P. Williams
- Ivan Chaykovskiy
Industry Context
Fold Holdings operates in the digital asset and fintech space, an industry characterized by rapid innovation, high volatility, and evolving regulatory scrutiny. The competitive landscape includes established financial institutions and numerous startups vying for market share in digital payments, rewards programs, and cryptocurrency services.
Top Tags
corporate-governance (9) · amendment (8) · spac (8) · material-agreement (7) · financial-obligation (6) · SEC Filing (5) · SPAC (4) · finance-services (4) · corporate-filing (4) · corporate-action (3)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net income for Q3 2025 | $554,242 | Significant turnaround from a $62.3 million net loss in Q3 2024 |
| Revenue for Q3 2025 | $7,398,939 | Increased by 41.1% from $5,241,889 in Q3 2024 |
| Gain on digital assets - investment treasury for Q3 2025 | $10,238,866 | Primary driver of Q3 net income |
| Cash and cash equivalents as of Sep 30, 2025 | $6,663,463 | Decreased by 63.6% from $18,330,359 at Dec 31, 2024 |
| Digital assets - investment treasury as of Sep 30, 2025 | $170,392,495 | Increased from $93,568,700 at Dec 31, 2024, but $91.3 million is restricted |
| Accumulated deficit as of Sep 30, 2025 | $136,247,912 | Indicates significant historical losses |
| Operating loss for the nine months ended Sep 30, 2025 | $21,766,205 | Highlights ongoing operational challenges despite Q3 net income |
| Shares of common stock outstanding as of Nov 10, 2025 | 48,307,642 | Reflects significant share issuance post-Merger |
| SEC File Number | 001-41168 | Identifier for the filing |
| EIN | 86-2170416 | Employer Identification Number |
| IRS Employer ID | 86-2170416 | Company's tax identification number. |
| Revenue, Q2 2025 | $8.18M | Increased from $5.14M in Q2 2024, showing 59% growth |
| Net Income, Q2 2025 | $13.43M | Significant turnaround from a $2.32M net loss in Q2 2024 |
| Net Loss, H1 2025 | ($35.45M) | Wider than the $3.26M loss in H1 2024, despite Q2 profit |
| Accumulated Deficit | $136.8M | As of June 30, 2025, indicating historical losses |
Forward-Looking Statements
- {"claim":"FTAC Emerald Acquisition Corp. may face increased selling pressure or investor skepticism due to the institutional exit.","entity":"FTAC Emerald Acquisition Corp.","targetDate":"Q1 2024","confidence":"medium"}
- {"claim":"Other institutional investors might re-evaluate their positions in FTAC Emerald Acquisition Corp. following Taconic Capital's divestment.","entity":"institutional investors","targetDate":"Q2 2024","confidence":"low"}
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Frequently Asked Questions
What are the latest SEC filings for Fold Holdings, Inc. (FLDDW)?
Fold Holdings, Inc. has 50 recent SEC filings from Jan 2024 to Nov 2025, including 26 8-K, 6 10-Q, 6 SC 13G/A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of FLDDW filings?
Across 50 filings, the sentiment breakdown is: 1 bullish, 2 bearish, 43 neutral, 4 mixed. The dominant sentiment is neutral.
Where can I find Fold Holdings, Inc. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Fold Holdings, Inc. (FLDDW) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Fold Holdings, Inc.?
Key financial highlights from Fold Holdings, Inc.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for FLDDW?
The investment thesis for FLDDW includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Fold Holdings, Inc.?
Key executives identified across Fold Holdings, Inc.'s filings include Will Reeves, Samuel P. Williams, Ivan Chaykovskiy.
What are the main risk factors for Fold Holdings, Inc. stock?
Of FLDDW's 38 assessed filings, 5 were flagged high-risk, 17 medium-risk, and 16 low-risk.
What are recent predictions and forward guidance from Fold Holdings, Inc.?
Recent forward-looking statements from Fold Holdings, Inc. include guidance on {"claim":"FTAC Emerald Acquisition Corp. may face increased selling pressure or investor skepticism due to the instituti and 1 other predictions.