FLD
Fold Holdings, Inc.
Company overview
- Market capitalization
- $28.09M
- Employees
- 44
- Latest publication
- 2026-09-29
About Fold Holdings, Inc.
Fold Holdings, Inc., a bitcoin financial services company, provides access to bitcoin through a suite of consumer financial products in the United States. Its financial services platform allows consumers to accumulate, save, and use bitcoin to accomplish financial goals. The company offers consumers an FDIC insured checking account, a Visa prepaid debit card, bill payments services, and an extensive catalog of merchant reward offers, as well as partners with third-party service providers that offer bitcoin exchange and custody services. It also invests in and accumulates bitcoin for treasury. The company offers its products and services through the Fold mobile application. Fold Holdings, Inc. was founded in 2019 and is headquartered in Phoenix, Arizona.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,089,909USD | 5,592,309USD | 9,130,971USD | 7,398,939USD | 8,175,926USD | 7,087,837USD | -15,312,000USD | 5,242,000USD |
| Selling And Marketing Expenses | 728,338USD | 1,978,089USD | 1,710,256USD | 1,449,282USD | 1,885,345USD | 1,536,253USD | — | 480,875USD |
| Total Operating Expenses | 13,858,543USD | 9,388,355USD | 32,662,333USD | 2,845,613USD | 2,999,355USD | 3,325,558USD | -35,549,000USD | 8,582,064USD |
| Total Other Income Expense Net | -1,882,923USD | -21,334,122USD | -28,728,813USD | 6,493,679USD | 19,751,966USD | -39,374,852USD | 61,028,000USD | -58,135,301USD |
| Interest Expense | 921,881USD | 2,273,828USD | 1,282,342USD | 1,179,216USD | 1,974,849USD | 1,271,638USD | — | 128,012USD |
| Income Before Tax | -9,651,557USD | -29,164,435USD | -34,693,577USD | 553,361USD | 13,426,448USD | -48,875,222USD | 64,321,000USD | -62,304,301USD |
| Income Tax Expense | 0USD | 3,471USD | -2,506USD | -881USD | 881USD | 3,978USD | 613,941USD | 6,699USD |
| Net Income | -9,651,557USD | -29,167,906USD | -34,691,071USD | 554,242USD | 13,425,567USD | -48,879,200USD | 63,707,000USD | -62,311,000USD |
| Net Income Applicable To Common Shares | -9,651,557USD | — | — | — | — | — | — | — |
| Cost Of Revenue | — | 4,034,267USD | -17,566,598USD | 10,493,644USD | 11,502,089USD | 13,262,649USD | 16,945,000USD | 828,984USD |
| Gross Profit | — | 1,558,042USD | 26,697,569USD | -3,094,705USD | -3,326,163USD | -6,174,812USD | -32,256,000USD | 4,413,000USD |
| Selling General Administrative | — | 1,667,414USD | 1,057,681USD | 1,294,394USD | 1,270,345USD | 1,788,505USD | 526,000USD | 3,171,000USD |
| Unclassified Operating Expenses | — | 5,742,852USD | 29,894,396USD | — | — | — | -36,075,000USD | 4,930,189USD |
| Operating Income | — | -7,830,313USD | -5,964,764USD | -5,940,318USD | -6,325,518USD | -9,500,370USD | 3,292,000USD | -4,169,000USD |
| Net Interest Income | — | -2,273,828USD | -1,282,342USD | -1,179,216USD | -1,974,849USD | -1,271,638USD | — | 540,736USD |
| Tax Provision | — | 3,471USD | -2,506USD | -881USD | 881USD | 3,978USD | 613,941USD | 136,342USD |
| Net Income From Continuing Ops | — | -29,167,906USD | -34,691,072USD | 554,242USD | 13,425,567USD | -48,879,200USD | 63,706,639USD | -397,026USD |
| Ebit | — | -26,890,607USD | -33,411,240USD | 1,732,577USD | 15,401,297USD | -47,603,584USD | 948,341USD | -4,243,250USD |
| Ebitda | — | -26,734,528USD | -33,284,014USD | 1,965,430USD | 15,508,134USD | -47,512,513USD | 955,615USD | -4,233,377USD |
| Depreciation And Amortization | — | 156,079USD | 127,226USD | 232,853USD | 106,837USD | 91,071USD | 7,274USD | 9,873USD |
| Reconciled Depreciation | — | 156,079USD | 127,226USD | 232,848USD | 106,837USD | 91,071USD | — | 88,155USD |
| Research Development | — | — | — | — | — | 100,000USD | — | — |
| Interest Income | — | — | — | — | — | — | — | 668,748USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 31,793,673USD | 23,753,148USD | 21,534,000USD | 28,877,975USD | — |
| Cost Of Revenue | 17,691,784USD | 25,925,637USD | 3,883,000USD | 35,734,696USD | — |
| Gross Profit | 14,101,889USD | -2,172,489USD | 17,651,000USD | -6,856,721USD | — |
| Selling General Administrative | 5,410,925USD | 2,920,000USD | 3,730,000USD | 491,020USD | — |
| Selling And Marketing Expenses | 6,581,136USD | — | — | 1,938,637USD | — |
| Unclassified Operating Expenses | 29,840,798USD | — | — | 1,041,457USD | — |
| Total Operating Expenses | 41,832,859USD | 2,920,000USD | 3,730,488USD | 3,471,114USD | 120,622USD |
| Operating Income | -27,730,970USD | -2,920,000USD | -3,730,488USD | -10,327,835USD | -120,622USD |
| Interest Expense | 5,708,045USD | 434,696USD | 0USD | — | — |
| Net Interest Income | -5,708,045USD | 2,519,224USD | 11,207,609USD | 3,619,061USD | — |
| Income Before Tax | -69,588,990USD | -1,240,000USD | 6,769,000USD | -11,962,037USD | -119,986USD |
| Income Tax Expense | 1,472USD | 628,508USD | 2,325,000USD | 10,715USD | 636USD |
| Tax Provision | 1,472USD | 628,508USD | 2,325,087USD | 726,410USD | — |
| Net Income | -69,590,462USD | -1,869,000USD | 4,444,000USD | -11,972,752USD | -120,000USD |
| Net Income From Continuing Ops | -69,590,462USD | -1,868,532USD | 4,443,634USD | 1,115,764USD | — |
| Ebit | -63,880,945USD | -2,920,094USD | -3,730,488USD | -10,327,835USD | -119,986USD |
| Ebitda | -63,322,963USD | -2,891,000USD | -3,701,394USD | -10,077,698USD | 636USD |
| Depreciation And Amortization | 557,982USD | 29,094USD | 29,094USD | 250,137USD | 120,622USD |
| Reconciled Depreciation | 557,982USD | 292,266USD | 229,094USD | 182,788USD | — |
| Total Other Income Expense Net | -41,858,020USD | 1,680,000USD | 10,499,000USD | -1,634,202USD | 636USD |
| Interest Income | — | 2,953,920USD | 11,207,609USD | 3,619,061USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 52,494,797USD | 78,328,926USD | 153,467,654USD | 190,966,112USD | 182,103,006USD | 148,548,465USD | 52,216,095USD | 83,655,309USD |
| Cash And Equivalents | 28,386,785USD | — | — | — | — | — | — | — |
| Total Current Assets | 39,020,753USD | 19,976,061USD | 18,115,802USD | 19,075,423USD | 20,651,393USD | 24,415,497USD | 926,452USD | 18,869,501USD |
| Other Current Assets | 1,913,981USD | 7,449,742USD | 9,257,554USD | 11,755,971USD | 13,013,812USD | 8,985,395USD | 20,409USD | 7,315,302USD |
| Other Non Current Assets | 131,770USD | — | — | — | — | — | — | — |
| Total Liabilities | 21,243,867USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 21,243,867USD | 41,976,955USD | 21,110,096USD | 12,951,139USD | 12,891,000USD | 11,110,050USD | 9,292,665USD | 15,404,625USD |
| Other Non Current Liabilities | 0USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 31,250,930USD | 36,351,971USD | 62,990,647USD | 94,689,241USD | 88,525,245USD | 71,875,770USD | -8,322,918USD | -74,007,902USD |
| Total Equity Including Noncontrolling Interest | 31,250,930USD | — | — | — | — | — | — | — |
| Deferred Revenue | 228,148USD | — | — | — | — | — | — | — |
| Net Receivables | 614,801USD | 539,147USD | 728,000USD | 289,940USD | 697,560USD | 3,326,955USD | 451,455USD | 616,193USD |
| Inventory | 847,308USD | 460,701USD | 478,045USD | 366,049USD | 330,302USD | 403,595USD | 262,813USD | 178,983USD |
| Accounts Payable | 698,556USD | 1,653,305USD | 704,789USD | 1,051,437USD | 1,308,838USD | 1,486,978USD | 533,197USD | 1,787,902USD |
| Common Stock | 5,542USD | 5,076USD | 4,849USD | 4,873USD | 4,658USD | 4,625USD | 959USD | 707USD |
| Retained Earnings | -209,758,447USD | -200,106,890USD | -170,938,984USD | -136,247,912USD | -136,802,154USD | -150,227,722USD | -14,332,652USD | -101,834,907USD |
| Intangible Assets | — | 1,704,704USD | 1,393,752USD | 1,188,750USD | 1,236,977USD | 1,175,215USD | 1,000,065USD | 855,917USD |
| Total Liab | — | 41,976,955USD | 90,477,007USD | 96,276,871USD | 93,577,761USD | 76,672,695USD | 60,539,013USD | 157,663,211USD |
| Other Current Liab | — | 40,015,023USD | 20,039,055USD | 11,516,719USD | 11,291,645USD | 9,264,356USD | 1,801,451USD | 13,193,835USD |
| Capital Stock | — | 5,076USD | 4,849USD | 4,873USD | 4,658USD | 4,625USD | 51,247,307USD | 51,997,230USD |
| Cash | — | 11,526,471USD | 7,652,203USD | 6,663,463USD | 6,609,719USD | 11,699,552USD | 906,043USD | 4,387,072USD |
| Cash And Short Term Investments | — | 11,526,471USD | 7,652,203USD | 6,663,463USD | 6,609,719USD | 11,699,552USD | 906,043USD | 10,759,023USD |
| Current Deferred Revenue | — | 308,627USD | 366,252USD | 382,983USD | 290,517USD | 358,716USD | — | 422,888USD |
| Net Debt | — | -11,526,471USD | -7,652,203USD | -6,663,463USD | 73,332,135USD | 53,392,917USD | 4,835,724USD | -4,387,072USD |
| Short Long Term Debt | — | 32,151,382USD | 10,000,000USD | — | — | — | 5,741,767USD | 3,438,501USD |
| Long Term Investments | — | 56,355,303USD | 133,658,791USD | 170,392,495USD | 159,861,386USD | 122,957,753USD | 93,568,700USD | 63,929,891USD |
| Common Stock Shares Outstanding | — | 49,656,409shares | 42,218,965shares | 46,915,361shares | 47,561,116shares | 25,436,000shares | 38,664,000shares | 7,072,000shares |
| Non Current Assets Total | — | 58,352,865USD | 135,351,852USD | 171,890,689USD | 161,451,613USD | 124,132,968USD | 51,289,643USD | 64,785,808USD |
| Non Current Liabilities Total | — | 0USD | 69,366,911USD | 83,325,732USD | 80,686,761USD | 65,562,645USD | 51,246,348USD | 142,258,586USD |
| Non Currrent Assets Other | — | 58,352,865USD | 135,351,852USD | 171,890,689USD | 353,250USD | — | 51,289,643USD | -12,789,537USD |
| Net Working Capital | — | -22,000,894USD | -2,994,294USD | 6,124,284USD | 7,760,393USD | 13,305,447USD | -8,366,213USD | -6,246,983USD |
| Unclassified Non Current Assets | — | -58,060,007USD | -135,052,543USD | -171,581,245USD | — | — | -94,568,765USD | -12,789,537USD |
| Unclassified Current Liabilities | — | -32,151,382USD | -10,000,000USD | — | — | — | -4,525,517USD | -6,877,002USD |
| Unclassified Equity | — | 236,448,709USD | 233,919,933USD | 230,927,407USD | 225,318,083USD | 222,094,242USD | -45,238,532USD | -24,170,932USD |
| Long Term Debt | — | — | 68,677,231USD | 82,394,322USD | 79,941,854USD | 65,092,469USD | — | — |
| Non Current Liabilities Other | — | — | 689,680USD | 491,397USD | 293,114USD | — | 171,080,533USD | 141,750,580USD |
| Short Long Term Debt Total | — | — | — | — | 79,941,854USD | 65,092,469USD | 5,741,767USD | 3,438,501USD |
| Short Term Debt | — | — | — | — | — | — | 5,741,767USD | 3,438,501USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | — | -119,834,185USD | — |
| Other Assets | — | — | — | — | — | — | — | 12,789,537USD |
| Short Term Investments | — | — | — | — | — | — | — | 6,371,951USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Assets | 153,467,654USD | 52,216,095USD | 165,959,208USD | 12,416,932USD | 225,170,164USD |
| Intangible Assets | 1,393,752USD | 1,000,065USD | 553,766USD | 471,526USD | — |
| Other Current Assets | 9,257,554USD | 20,409USD | 276,215USD | 1,407,995USD | 411,358USD |
| Total Liab | 90,477,007USD | 60,539,013USD | 170,270,908USD | 13,684,997USD | 8,948,582USD |
| Total Stockholder Equity | 62,990,647USD | -8,322,918USD | -4,311,700USD | -1,268,065USD | 216,221,582USD |
| Other Current Liab | 20,039,055USD | 1,801,451USD | 1,369,026USD | 3,341,648USD | 16,451USD |
| Common Stock | 4,849USD | 959USD | 959USD | 707USD | 222,200,965USD |
| Capital Stock | 4,849USD | 51,247,307USD | 165,722,841USD | 253,815,214USD | 222,200,965USD |
| Retained Earnings | -170,938,984USD | -14,332,652USD | -11,296,875USD | -29,086,737USD | -5,979,383USD |
| Cash | 7,652,203USD | 906,043USD | 29,844USD | 5,352,771USD | 1,227,914USD |
| Cash And Short Term Investments | 7,652,203USD | 906,043USD | 29,844USD | 8,362,433USD | 1,227,914USD |
| Total Current Assets | 18,115,802USD | 926,452USD | 306,059USD | 11,768,142USD | 1,639,272USD |
| Total Current Liabilities | 21,110,096USD | 9,292,665USD | 3,394,026USD | 4,305,217USD | 93,582USD |
| Current Deferred Revenue | 366,252USD | — | — | 661,426USD | — |
| Net Debt | -7,652,203USD | 4,835,724USD | 1,995,156USD | -5,352,771USD | -1,227,914USD |
| Short Long Term Debt | 10,000,000USD | 5,741,767USD | 2,025,000USD | — | — |
| Long Term Debt | 68,677,231USD | — | — | — | — |
| Long Term Investments | 133,658,791USD | 93,568,700USD | 82,631USD | 177,264USD | — |
| Net Receivables | 728,000USD | 451,455USD | 624,903USD | 1,646,875USD | — |
| Inventory | 478,045USD | 262,813USD | 129,194USD | 350,839USD | — |
| Accounts Payable | 704,789USD | 533,197USD | 114,659USD | 302,143USD | 77,131USD |
| Common Stock Shares Outstanding | 42,218,965shares | 14,970,000shares | 32,058,000shares | 46,139,000shares | 5,996,000shares |
| Non Current Assets Total | 135,351,852USD | 51,289,643USD | 165,653,149USD | 648,790USD | 223,530,892USD |
| Non Current Liabilities Total | 69,366,911USD | 51,246,348USD | 166,876,882USD | 9,379,780USD | 8,855,000USD |
| Non Current Liabilities Other | 689,680USD | 171,080,533USD | 10,601,545USD | 8,727,540USD | — |
| Non Currrent Assets Other | 135,351,852USD | 51,289,643USD | 165,653,149USD | 254,757,960USD | 223,530,892USD |
| Net Working Capital | -2,994,294USD | -8,366,213USD | -3,087,967USD | -234,042USD | 1,545,690USD |
| Unclassified Non Current Assets | -135,052,543USD | -94,568,765USD | — | -254,757,960USD | — |
| Unclassified Current Liabilities | -10,000,000USD | -4,525,517USD | -2,139,659USD | — | — |
| Unclassified Equity | 233,919,933USD | -45,238,532USD | -158,738,625USD | -225,997,249USD | -222,200,965USD |
| Short Term Debt | — | 5,741,767USD | 2,025,000USD | — | — |
| Short Long Term Debt Total | — | 5,741,767USD | 2,025,000USD | — | — |
| Unclassified Non Current Liabilities | — | -119,834,185USD | 156,275,337USD | — | 8,855,000USD |
| Short Term Investments | — | — | 5,333,384USD | 3,009,662USD | — |
| Unclassified Current Assets | — | — | -6,087,481USD | — | — |
| Accumulated Other Comprehensive Income | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -29,167,906USD | -34,690,872USD | 554,242USD | 13,425,568USD | -48,879,200USD | 63,706,639USD | -62,310,678USD | -2,319,447USD |
| Depreciation | 156,079USD | 127,226USD | 232,848USD | 106,837USD | 91,071USD | 226,796USD | 88,155USD | 62,392USD |
| Stock Based Compensation | 1,696,766USD | 1,498,180USD | 1,575,452USD | 1,725,205USD | 5,170,275USD | — | 0USD | 0USD |
| Other Non Cash Items | 19,165,360USD | 27,499,072USD | -7,917,314USD | -21,383,919USD | 38,659,167USD | -62,293,098USD | 58,009,050USD | 1,088,913USD |
| Change To Account Receivables | 188,854USD | -438,061USD | 407,620USD | 245,328USD | -491,433USD | -8,710USD | 81,699USD | -34,589USD |
| Change To Inventory | 17,344USD | -111,996USD | -35,747USD | 73,293USD | -140,782USD | 49,789USD | 8,277USD | -46,206USD |
| Change In Working Capital | 1,557,334USD | 872,930USD | 3,079,622USD | 2,129,428USD | 4,487USD | -1,680,610USD | 2,034,032USD | 308,589USD |
| Total Cash From Operating Activities | -6,592,367USD | -4,693,464USD | -2,475,150USD | -3,996,881USD | -4,954,200USD | -40,273USD | -2,179,441USD | -859,553USD |
| Capital Expenditures | -467,031USD | -332,223USD | -184,626USD | -168,599USD | -266,221USD | -205,535USD | -205,535USD | -133,382USD |
| Free Cash Flow | -7,059,398USD | -5,025,687USD | -2,659,776USD | -4,165,480USD | -5,220,421USD | 409,126USD | -2,384,976USD | -992,935USD |
| Investments | 13,659,968USD | -4,876,646USD | -949,219USD | -979,656USD | -1,829,194USD | 119,028,673USD | 183,920USD | 323,840USD |
| Total Cashflows From Investing Activities | 13,192,937USD | -5,208,869USD | -949,219USD | -979,656USD | -1,829,194USD | 119,028,673USD | -584,988USD | -513,658USD |
| Net Borrowings | -2,166,667USD | — | — | — | 0USD | — | — | — |
| Total Cash From Financing Activities | -2,726,302USD | 10,891,073USD | 3,478,113USD | -113,296USD | 152,587USD | -121,007,729USD | 5,000,000USD | 2,500,000USD |
| Issuance Of Capital Stock | 389,665USD | 891,073USD | — | — | 0USD | — | — | — |
| Change In Cash | 3,874,268USD | 988,740USD | 53,744USD | -5,089,833USD | -6,630,807USD | -3,481,029USD | 2,235,571USD | 1,126,789USD |
| Begin Period Cash Flow | 7,652,203USD | 6,663,463USD | 6,609,719USD | 11,699,552USD | 18,330,359USD | 4,387,072USD | 2,151,501USD | 1,024,712USD |
| End Period Cash Flow | 11,526,471USD | 7,652,203USD | 6,663,463USD | 6,609,719USD | 11,699,552USD | 906,043USD | 4,387,072USD | 2,151,501USD |
| Other Cashflows From Investing Activities | 13,192,937USD | -5,208,869USD | -949,219USD | -979,656USD | — | 119,028,673USD | -584,988USD | 323,840USD |
| Other Cashflows From Financing Activities | -2,726,302USD | 10,000,000USD | 3,478,113USD | -113,296USD | 152,587USD | -3,833,233USD | 5,000,000USD | 2,500,000USD |
| Unclassified Investing Cash Flow | -13,192,937USD | 5,208,869USD | 1,133,845USD | 1,148,255USD | — | -118,823,138USD | — | -1,027,956USD |
| Unclassified Financing Cash Flow | 1,777,002USD | — | — | — | — | — | — | — |
| Sale Purchase Of Stock | — | — | — | — | — | -116,724,496USD | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | -69,590,462USD | -1,868,532USD | 4,443,634USD | -11,972,752USD | -119,986USD |
| Depreciation | 557,982USD | 434,696USD | 229,094USD | 182,788USD | — |
| Stock Based Compensation | 9,969,112USD | 0USD | 8,333USD | 13,942USD | — |
| Other Non Cash Items | 36,857,206USD | -1,647,552USD | -10,499,209USD | 2,518,860USD | 92,171USD |
| Change To Account Receivables | -276,546USD | 173,448USD | 1,071,497USD | 199,688USD | — |
| Change To Inventory | -215,232USD | -133,619USD | 221,645USD | 536,857USD | — |
| Change In Working Capital | 6,086,467USD | -352,110USD | 973,100USD | 7,765,191USD | -684,323USD |
| Total Cash From Operating Activities | -16,119,695USD | -3,433,498USD | -5,082,475USD | -1,491,971USD | -712,138USD |
| Capital Expenditures | -951,669USD | -738,565USD | -311,334USD | -328,428USD | 0USD |
| Free Cash Flow | -16,119,695USD | -3,433,498USD | -5,082,475USD | -1,820,399USD | -712,138USD |
| Investments | -8,015,269USD | 117,317,426USD | 99,806,210USD | -28,432,159USD | — |
| Total Cashflows From Investing Activities | -8,966,938USD | 117,317,426USD | 99,806,210USD | -4,482,892USD | -266,640,000USD |
| Net Borrowings | 10,000,000USD | 3,716,767USD | 2,025,000USD | 7,000,000USD | — |
| Total Cash From Financing Activities | 14,408,477USD | -113,007,729USD | -94,766,644USD | 6,978,125USD | 268,825,000USD |
| Issuance Of Capital Stock | 4,369,210USD | — | 0USD | 28,980,362USD | — |
| Change In Cash | -10,678,156USD | 876,199USD | -42,909USD | 1,003,262USD | 1,472,862USD |
| Begin Period Cash Flow | 18,330,359USD | 29,844USD | 72,753USD | 4,349,509USD | — |
| End Period Cash Flow | 7,652,203USD | 906,043USD | 29,844USD | 5,352,771USD | 1,472,862USD |
| Other Cashflows From Investing Activities | -8,966,938USD | 117,317,426USD | 103,211,433USD | -23,949,267USD | -266,640,000USD |
| Other Cashflows From Financing Activities | 39,267USD | 3,716,767USD | 1,525,000USD | -7,000,000USD | 268,825,000USD |
| Unclassified Investing Cash Flow | 8,966,938USD | -116,578,861USD | -102,900,099USD | 48,226,962USD | — |
| Sale Purchase Of Stock | — | -116,724,496USD | -96,791,644USD | -21,875USD | — |
| Unclassified Financing Cash Flow | — | -3,716,767USD | -1,525,000USD | 7,000,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Banking And Payment Revenues | 4,931,213 | USD | 0001193125-26-219476 |
| Q1 2026Quarterly · 2026-03-31 | Product | Custody And Trading Revenues | 665,194 | USD | 0001193125-26-219476 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other Revenues | 97 | USD | 0001193125-26-219476 |
| Q4 2025Quarterly · 2025-12-31 | Product | Banking And Payment Revenues | 8,424,988 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Custody And Trading Revenues | 722,424 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Other Revenues | 646 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Banking And Payment Revenues | 30,322,364 | USD | 0001193125-26-110808 |
| FY 2025Yearly · 2025-12-31 | Product | Custody And Trading Revenues | 1,462,357 | USD | 0001193125-26-110808 |
| FY 2025Yearly · 2025-12-31 | Product | Other Revenues | 63,663 | USD | 0001193125-26-110808 |
| Q3 2025Quarterly · 2025-09-30 | Product | Banking And Payment Revenues | 7,054,195 | USD | 0001193125-25-274317 |
| Q3 2025Quarterly · 2025-09-30 | Product | Custody And Trading Revenues | 346,478 | USD | 0001193125-25-274317 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other Revenues | 866 | USD | 0001193125-25-274317 |
| Q2 2025Quarterly · 2025-06-30 | Product | Banking And Payment Revenues | 7,921,556 | USD | 0000950170-25-107335 |
| Q2 2025Quarterly · 2025-06-30 | Product | Custody And Trading Revenues | 241,600 | USD | 0000950170-25-107335 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other Revenues | 36,116 | USD | 0000950170-25-107335 |
| Q1 2025Quarterly · 2025-03-31 | Product | Banking And Payment Revenues | 6,921,625 | USD | 0001193125-26-219476 |
| Q1 2025Quarterly · 2025-03-31 | Product | Custody And Trading Revenues | 151,855 | USD | 0001193125-26-219476 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other Revenues | 26,035 | USD | 0001193125-26-219476 |
| FY 2024Yearly · 2024-12-31 | Product | Banking And Payment Revenues | 23,432,996 | USD | 0001193125-26-110808 |
| FY 2024Yearly · 2024-12-31 | Product | Custody And Trading Revenues | 170,746 | USD | 0001193125-26-110808 |
| FY 2024Yearly · 2024-12-31 | Product | Other Revenues | 161,000 | USD | 0001193125-26-110808 |
| Q3 2024Quarterly · 2024-09-30 | Product | Banking And Payment Revenues | 5,211,631 | USD | 0001193125-25-274317 |
| Q3 2024Quarterly · 2024-09-30 | Product | Custody And Trading Revenues | 31,067 | USD | 0001193125-25-274317 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other Revenues | 335 | USD | 0001193125-25-274317 |
| Q2 2024Quarterly · 2024-06-30 | Product | Banking And Payment Revenues | 5,120,569 | USD | 0000950170-25-107335 |
| Q2 2024Quarterly · 2024-06-30 | Product | Custody And Trading Revenues | 19,340 | USD | 0000950170-25-107335 |
| Q2 2024Quarterly · 2024-06-30 | Product | Other Revenues | 15 | USD | 0000950170-25-107335 |
| Q1 2024Quarterly · 2024-03-31 | Product | Banking And Payment Revenues | 4,920,665 | USD | 0000950170-25-072818 |
| Q1 2024Quarterly · 2024-03-31 | Product | Custody And Trading Revenues | 11,933 | USD | 0000950170-25-072818 |
| Q1 2024Quarterly · 2024-03-31 | Product | Other Revenues | 8 | USD | 0000950170-25-072818 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.