Company: FLDDW
Filing Date: 2025-01-14
Form Type: S-4/A
Source: 0001213900-25-003167
Chunk: 481

Company: Fold Holdings, Inc.
Filing Date: 2025-01-14
Form: S-4/A
Chunk 481
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MBER 30, 2023       |     |      12,364,815 |     | $      | 1,237 |     |    7,072,300 |     | $      | 707 |     | $          | 27,822,978 |     | $           | (34,881,138  | ) |     | $     |  (7,056,216 | ) |
| Net loss                         |     |               — |     |        |     — |     |            — |     |        |   — |     |            |          — |     |             | (1,378,598   | ) |     |       |  (1,378,598 | ) |
| Share based compensation expense |     |               — |     |        |     — |     |            — |     |        |   — |     |            |      2,083 |     |             | —            |   |     |       |       2,083 |   |
| BALANCE DECEMBER 31, 2023        |     |      12,364,815 |     | $      | 1,237 |     |    7,072,300 |     | $      | 707 |     | $          | 27,825,061 |     | $           | (36,259,736  | ) |     | $     |  (8,432,731 | ) |
| Net loss                         |     |               — |     |        |     — |     |            — |     |        |   — |     |            |          — |     |             | (65,575,171  | ) |     |       | (65,575,171 | ) |
| BALANCE SEPTEMBER 30, 2024       |     |      12,364,815 |     | $      | 1,237 |     |    7,072,300 |     | $      | 707 |     | $          | 27,825,061 |     | $           | (101,834,907 | ) |     | $     | (74,007,902 | ) |

The accompanying notes are an integral part of these condensed financial statements.

F-31

Fold, Inc.
Condensed Statements of Cash Flows
(Unaudited)

| Cash flows from operating activities                                        |     | Nine Months Ended 
 September