Company: FLDDW
Filing Date: 2025-01-14
Form Type: S-4/A
Source: 0001213900-25-003167
Chunk: 531

Company: Fold Holdings, Inc.
Filing Date: 2025-01-14
Form: S-4/A
Chunk 531
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| Class A common stock, $0.0001 par value; 42,000,000 shares authorized; 9,591,222 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively (net of 4,757,884 and 15,630,150 shares subject to possible redemption as of September 30, 2024 and December 31, 2023, respectively) |     |               |         959 |   |     |              |         959 |   |
| Class B common stock, $0.0001 par value; 10,000,000 shares authorized; none issued or outstanding as of September 30, 2024 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                                         |     | $