Company: FLDDW
Filing Date: 2025-07-11
Form Type: S-1
Source: 0001213900-25-062935
Chunk: 117

Company: Fold Holdings, Inc.
Filing Date: 2025-07-11
Form: S-1
Chunk 117
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 our Common Stock or Public Warrants whose shares of Common Stock or Public Warrants are held in street name by brokers and other nominees. 65 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Defined terms included below have the same meaning as terms defined and included elsewhere in this filing. Unless the context requires otherwise, references to “Fold,” “we,” “us,” “our” and “the Company” in this section are to the business and operations of Fold prior to the Business Combination and to New Fold following the Business Combination. The following unaudited pro forma condensed combined financial information is prepared in accordance with Article 11 of Regulation S -Xto give effect to the acquisition of Fold by FTAC Emerald Acquisition Corp. (“Emerald”). The following unaudited pro forma condensed combined financial statements are based on the historical financial statements of Emerald and Fold as adjusted to give effect to the Business Combination and related financing transactions. The unaudited pro forma condensed combined balance sheet has been omitted as of March31, 2025 as the Business Combination and the related December 2024 Initial Investor (as defined herein) financing transactions were reflected within the Fold condensed balance sheet as of March 31, 2025, filed with the Company’s Form 10 -Qon May 15, 2025. The unaudited pro forma condensed combined statement of operations for the three months ended March 31, 2025 has been omitted as all material transactions related to the Business Combination and the related financial transactions have been reflected in the Fold condensed statement of operations for the three months ended March 31, 2025, as filed on the Company’s Form 10 -Qon May 15, 2025. The unaudited pro forma condensed combined statements of operations for the year ended December 31, 2024 give pro forma effect to the Business Combination and the related financing transactions as if they had occurred on January 1, 2024. The assumptions and estimates underlying the unaudited adjustments to the unaudited pro forma condensed combined financial statements are described in the accompanying notes, which should be read in conjunction with, the following: •Emerald’s financial statements and related notes as of and for the year ended December31, 2024 included elsewhere in this filing. •Fold’s financial statements and related notes as of and for the year ended December31, 2024 included elsewhere in this filing. The unaudited pro forma condensed combined financial statements do not give effect to