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FLD
Fold Holdings, Inc.
0.57
2 x 0.36
2 x 0.69
bid
ask
+
0.06
10.91%
2 @ 07:42 PM
0.58 +0.01 (1.53%)
Ytd-77.99%
1y-83.11%
0.52
day range
0.64
0.38
52 week range
4.53
Open0.52Prev Close0.52Low0.52High0.64Mkt Cap31.44M
Vol816.28KAvg Vol376.63KEPS-1.43P/EN/AForward P/EN/A
Beta0.02Short Ratio4.98Inst. Own34.48%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg0.48200-d Avg1.311yr Est0.00
Income Statement
Total Revenue6.09M
Revenues (USD)6.09M
Cost of Revenue5.85M
Gross Profit242.63K
Operating Expenses8.01M
Selling, General and Administrative Expense6.21M
Operating Income-7.77M
Interest Expense921.88K
Net Income-9.65M
Net Income Common Stock-9.65M
Net Income Common Stock (USD)-9.65M
Consolidated Income-9.65M
Earnings per Basic Share-0.19
Earnings per Basic Share (USD)-0.19
Earnings per Diluted Share-0.19
Earning Before Interest & Taxes (EBIT)-8.73M
Earning Before Interest & Taxes (USD)-8.73M
Weighted Average Shares51.83M
Weighted Average Shares Diluted51.83M
Balance Sheet
Cash and Equivalents28.39M
Cash and Equivalents (USD)28.39M
Investments15.86M
Investments Current4.50M
Investments Non-Current11.36M
Trade and Non-Trade Receivables3.37M
Current Assets39.02M
Total Assets52.49M
Debt Current12.45M
Total Debt12.45M
Current Liabilities21.24M
Total Liabilities21.24M
Accumulated Retained Earnings (Deficit)-209.76M
Shareholders Equity31.25M
Shareholders Equity (USD)31.25M
Assets Non-Current13.47M
Total Debt (USD)12.45M
Deferred Revenue228.15K
Goodwill and Intangible Assets1.99M
Inventory847.31K
Trade and Non-Trade Payables698.56K
Cash Flow
Depreciation, Amortization & Accretion173.99K
Net Cash Flow from Financing-17.13M
Net Cash Flow / Change in Cash & Cash Equivalents16.86M
Capital Expenditure-273.15K
Issuance (Purchase) of Equity Shares2.87M
Issuance (Repayment) of Debt Securities -20.00M
Net Cash Flow from Investing43.44M
Net Cash Flow - Investment Acquisitions and Disposals43.71M
Net Cash Flow from Operations-9.45M
Share Based Compensation1.66M