Company: FLDDW
Filing Date: 2025-01-14
Form Type: S-4/A
Source: 0001213900-25-003167
Chunk: 449

Company: Fold Holdings, Inc.
Filing Date: 2025-01-14
Form: S-4/A
Chunk 449
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 |     |   |   — |   |     |            |     13,942 |   |     |             | —           |   |     |       |      13,942 |   |
| Repurchase of common shares      |     |               — |     |   |      — |     |              |   (62,500 | )      |     |   |  (6 | ) |     |            |    (21,869 | ) |     |             | —           |   |     |       |     (21,875 | ) |
| Balance at December 31, 2022     |     |      12,364,815 |     | $ |  1,237 |     | $            | 7,072,300 |        |     | $ | 707 |   |     | $          | 27,816,728 |   |     | $           | (29,086,737 | ) |     | $     |  (1,268,065 | ) |
| Net loss                         |     |               — |     |   |      — |     |              |         — |        |     |   |   — |   |     |            |          — |   |     |             | (7,172,999  | ) |     |       |  (7,172,999 | ) |
| Share-based compensation expense |     |               — |     |   |      — |     |              |         — |        |     |   |   — |   |     |            |      8,333 |   |     |             | —           |   |     |       |       8,333 |   |
| Balance at December 31, 2023     |     |      12,364,815 |     | $ |  1,237 |     |              | 7,072,300 |        |     | $ | 707 |   |     | $          | 27,825,061 |   |     | $           | (36,259,736 | ) |     | $     |  (8,432,731 | ) |

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

F-5

Fold, Inc.
Statements of Cash Flows

| 2023                                                                        |     | Year Ended December 31, |            | 2022 |     |   |             |   |
|: