FLD
Fold Holdings, Inc.
0.50
2 x 0.35
2 x 0.59
bid
ask
+
0.05
10.21%
2 @ 08:56 AM
0.48 -0.02 (3.30%)
Ytd-80.86%
1y-88.87%
0.45
day range
0.51
0.44
52 week range
4.73
Open0.46Prev Close0.45Low0.45High0.51Mkt Cap25.37M
Vol186.41KAvg Vol2.32MEPS-0.32P/EN/AForward P/EN/A
Beta0.02Short Ratio4.98Inst. Own34.48%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg1.02200-d Avg2.141yr Est0.00
Income Statement
Total Revenue5.59M
Revenues (USD)5.59M
Cost of Revenue5.40M
Gross Profit187.52K
Operating Expenses8.02M
Selling, General and Administrative Expense6.01M
Operating Income-7.83M
Interest Expense2.27M
Income Tax Expense3.47K
Net Income-29.17M
Net Income Common Stock-29.17M
Net Income Common Stock (USD)-29.17M
Consolidated Income-29.17M
Earnings per Basic Share-0.59
Earnings per Basic Share (USD)-0.59
Earnings per Diluted Share-0.59
Earning Before Interest & Taxes (EBIT)-26.89M
Earning Before Interest & Taxes (USD)-26.89M
Weighted Average Shares49.66M
Weighted Average Shares Diluted49.66M
Balance Sheet
Cash and Equivalents11.53M
Cash and Equivalents (USD)11.53M
Investments61.61M
Investments Current5.25M
Investments Non-Current56.36M
Trade and Non-Trade Receivables539.15K
Current Assets19.98M
Total Assets78.33M
Debt Current32.15M
Total Debt32.15M
Current Liabilities41.98M
Total Liabilities41.98M
Accumulated Retained Earnings (Deficit)-200.11M
Shareholders Equity36.35M
Shareholders Equity (USD)36.35M
Assets Non-Current58.35M
Total Debt (USD)32.15M
Deferred Revenue308.63K
Goodwill and Intangible Assets1.70M
Inventory460.70K
Trade and Non-Trade Payables1.65M
Cash Flow
Depreciation, Amortization & Accretion156.08K
Net Cash Flow from Financing-2.73M
Net Cash Flow / Change in Cash & Cash Equivalents3.87M
Capital Expenditure-467.03K
Issuance (Purchase) of Equity Shares389.67K
Issuance (Repayment) of Debt Securities -2.17M
Net Cash Flow from Investing13.19M
Net Cash Flow - Investment Acquisitions and Disposals13.66M
Net Cash Flow from Operations-6.59M
Share Based Compensation1.70M