Company: FLDDW
Filing Date: 2025-01-22
Form Type: S-4/A
Source: 0001213900-25-005202
Chunk: 532

Company: Fold Holdings, Inc.
Filing Date: 2025-01-22
Form: S-4/A
Chunk 532
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 |     | $    |       0.04 |   |     | $    |                     (0.10 | ) |     | $    |       0.12 |   |
| Basic and diluted weighted average shares outstanding, Class B common stock |     |      |                          — |   |     |      |  7,668,422 |   |     |      |                         — |   |     |      |  8,298,408 |   |
| Basic and diluted net income per common stock, Class B common stock         |     | $    |                          — |   |     | $    |       0.04 |   |     | $    |                         — |   |     | $    |       0.12 |   |

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

F-69

FTAC EMERALD ACQUISITION CORP.
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS’ DEFICIT
(UNAUDITED) FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2024

|                                                          |     |      Class A 
 Common Stock 
       Shares |     | Amount |     |     | Class B      
 Common Stock 
 Shares       |     | Amount |   |     | Additional 
 Paid-in    
 Capital    |           |   |     | Accumulated 
 Deficit     |             |   |     | Total         
 Stockholders’ 
 Deficit       |            |   |
|:---------------------------------------------------------|:----|-------------:|:----|:-------|----:|:----|:-------------|:----|:-------|:--|:----|:-----------|----------:|:--|:----|:------------|:------------|:--|:----|:--------------|-----------:|:--|
| Balance as of December 31, 2023                          |     |    9,591,222 |     | $      | 959 |     | —            |     | $      | — |     | $          | 6,984,216 |   |     | $           | (11,296,875 | ) |     | $             | (4,311,700 | ) |
| Accretion of common stock subject to possible redemption |     |            — |     |        |   — |     | —            |     |        | — |     |