Company: FLDDW
Filing Date: 2025-01-14
Form Type: S-4/A
Source: 0001213900-25-003167
Chunk: 533

Company: Fold Holdings, Inc.
Filing Date: 2025-01-14
Form: S-4/A
Chunk 533
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             | (7,401,983 | ) |

FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2023

|                                                            |     |      Class A 
 Common Stock 
       Shares |     | Amount |     |     |      Class B 
 Common Stock 
       Shares |   |     | Amount |      |   |     | Additional 
 Paid-in    
 Capital    |   |     | Accumulated 
 Deficit     |             |   |     | Total         
 Stockholders’ 
 Deficit       |             |   |
|:-----------------------------------------------------------|:----|-------------:|:----|:-------|----:|:----|-------------:|:--|:----|:-------|-----:|:--|:----|:-----------|:--|:----|:------------|------------:|:--|:----|:--------------|------------:|:--|
| Balance as of January 1, 2023                              |     |      976,081 |     | $      |  98 |     |    8,615,141 |   |     | $      |  861 |   |     | $          | — |     | $           |  (8,501,776 | ) |     | $             |  (8,500,817 | ) |
| Accretion of common stock subject to possible redemption   |     |            — |     |        |   — |     |            — |   |     |        |    — |   |     |            | — |     |             |  (2,048,355 | ) |     |               |  (2,048,355 | ) |
| Net income                                                 |     |            — |     |        |   — |     |            — |   |     |        |    — |   |     |            | — |     |             |   1,267,859 |   |     |               |   1,267,859 |   |
| Balance as of March 31, 2023 (Unaudited)                   |     |      976,081 |     |        |  98 |     |    8,615,141 |   |     |        |  861 |   |     |            | — |     |             |  (9,282,272 | ) |     |               |  (9,281,313 | ) |
|