Company: FLDDW
Filing Date: 2025-01-14
Form Type: S-4/A
Source: 0001213900-25-003167
Chunk: 448

Company: Fold Holdings, Inc.
Filing Date: 2025-01-14
Form: S-4/A
Chunk 448
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 |     | $ | (11,972,752 | ) |
| Net loss per share attributable to common stockholders: |     |                         |            |      |     |   |             |   |
| Basic and diluted                                       |     | $                       |      (1.01 | )    |     | $ |       (1.69 | ) |
| Weighted average common shares outstanding:             |     |                         |            |      |     |   |             |   |
| Basic and diluted                                       |     |                         |  7,072,300 |      |     |   |   7,103,293 |   |

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

F-4

Fold, Inc.
Statements of Changes in stockholders’ Deficit

| Shares                           |     |     Convertible 
 Preferred Stock 
          Amount |     |   | Shares |     | Common Stock |           | Amount |     |   |     |   |     | Additional 
 Paid-In-   
 Capital    |            |   |     | Accumulated 
 Deficit     |             |   |     | Total |             |   |
|:---------------------------------|:----|----------------:|:----|:--|-------:|:----|:-------------|----------:|:-------|:----|:--|----:|:--|:----|:-----------|-----------:|:--|:----|:------------|:------------|:--|:----|:------|------------:|:--|
| Balance at January 1, 2022       |     |      12,364,815 |     | $ |  1,237 |     |              | 7,134,800 |        |     | $ | 713 |   |     | $          | 27,824,655 |   |     | $           | (17,113,985 | ) |     | $     |  10,712,620 |   |
| Net loss                         |     |               — |     |   |      — |     |              |         — |        |     |   |   — |   |     |            |          — |   |     |             | (11,972,752 | ) |     |       | (11,972,752 | ) |
| Share-based compensation expense |     |               — |     |   |      — |     |              |         — |