Company: FLDDW
Filing Date: 2025-01-14
Form Type: S-4/A
Source: 0001213900-25-003167
Chunk: 532

Company: Fold Holdings, Inc.
Filing Date: 2025-01-14
Form: S-4/A
Chunk 532
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 (397,026 | ) |     | $    |  1,206,590 |   |     | $    |                (1,444,875 | ) |     | $    |  4,202,024 |   |
| Basic and diluted weighted average shares outstanding, Class A common stock |     |      |                 14,349,106 |   |     |      | 26,386,023 |   |     |      |                15,182,382 |   |     |      | 26,026,286 |   |
| Basic and diluted net (loss) income per common stock, Class A common stock  |     | $    |                      (0.03 | ) |     | $    |       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       |            |   |
|:---------------------------------------------------------|:----|-------------:|:----|:-------|----:|:----|:-------------|:----|:-------|:--|:----|:-----------|----------: