Company: FLDDW
Filing Date: 2025-07-28
Form Type: S-1/A
Source: 0001213900-25-068264
Chunk: 286

Company: Fold Holdings, Inc.
Filing Date: 2025-07-28
Form: S-1/A
Chunk 286
---
 | 14,970,335 |   |     |   | 25,873,722 |   |
| Basic and diluted net (loss) income per common stock, Class A common stock  |     | $                  |      (0.12 | ) |     | $ |       0.14 |   |
| Basic and diluted weighted average shares outstanding, Class B common stock |     |                    |          — |   |     |   |  6,184,019 |   |
| Basic and diluted net income per common stock, Class B common stock         |     | $                  |          — |   |     | $ |       0.14 |   |

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

F-35

FOLD HOLDINGS, INC.
(F/K/A FTAC EMERALD ACQUISITION CORP.)
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ DEFICIT
FOR THE YEARS ENDED DECEMBER 31, 2024 and 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 December 31, 2022                                  |     | $            |   976,081 |     | $      |  98 |     | $            |  8,615,141 |   |     | $      |  861 |   |     | $          |          — |   |     | $           |  (8,501,776 | ) |     | $             | (8,500,817 | ) |
| Excise tax on stock redemption                                   |     |              |         — |     |        |   — |     |