Company: FLDDW
Filing Date: 2025-01-22
Form Type: S-4/A
Source: 0001213900-25-005202
Chunk: 531

Company: Fold Holdings, Inc.
Filing Date: 2025-01-22
Form: S-4/A
Chunk 531
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 and December 31, 2023                                                                                                                                                                 |     |               |           — |   |     |              |           — |   |
| Additional paid-in capital                                                                                                                                                                                                                                                                                       |     |               |   6,493,705 |   |     |              |   6,984,216 |   |
| Accumulated deficit                                                                                                                                                                                                                                                                                              |     |               | (13,896,647 | ) |     |              | (11,296,875 | ) |
| Total stockholders’ deficit                                                                                                                                                                                                                                                                                      |     |               |  (7,401,983 | ) |     |              |  (4,311,700 | ) |
| Total Liabilities, Common Stock Subject to Possible Redemption and Stockholders’ Deficit                                                                                                                                                                                                                         |     | $             |  52,156,156 |   |     | $            | 165,959,208 |   |

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

F-68

FTAC EMERALD ACQUISITION CORP.
CONDENSED STATEMENTS OF OPERATIONS
(UNAUDITED)

|                                                                             |     | 2024 | For the Three Months Ended 
              September 30, |   |     | 2023 |            |   |     | 2024 | For the Nine Months Ended 
             September 30, |   |     | 2023 |            |   |
|:----------------------------------------------------------------------------|:----|:-----|---------------------------:|:--|:----|:-----|-----------:|:--|:----|:-----|--------------------------:|:--|:----|:-----|-----------:|:--|
| General and administrative expenses                                         |     | $    |                    801,420 |   |     | $    |    683,551 |   |     | $    |                 2,154,179 |   |     | $    |  2,250,994 |   |
| Loss from operations                                                        |     |      |                   (801,420 | ) |     |      |   (683,551 | ) |     |      |                (2,154,179 | ) |     |      | (2,250,994 | ) |
| Other income (expense):                                                     |     |      |                            |   |     |      |            |   |     |      |                           |   |     |      |            |   |
|