Company: FLDDW
Filing Date: 2025-01-14
Form Type: S-4/A
Source: 0001213900-25-003167
Chunk: 480

Company: Fold Holdings, Inc.
Filing Date: 2025-01-14
Form: S-4/A
Chunk 480
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 loss per share attributable to common stockholders: |     |                   |             |   |     |   |            |   |
| Basic and diluted                                       |     | $                 |       (9.27 | ) |     | $ |      (0.82 | ) |
| Weighted average common shares outstanding:             |     |                   |             |   |     |   |            |   |
| Basic and diluted                                       |     |                   |   7,072,300 |   |     |   |  7,072,300 |   |

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

F-30

Fold, Inc.
Condensed Statements of Stockholders’ Deficit
(Unaudited)

|                                  |     |     Convertible 
 Preferred Stock 
          Shares |     | Amount |       |     | Common Stock 
       Shares |     | Amount |     |     | Additional 
 Paid-In    
 Capital    |            |     | Accumulated 
 Deficit     |              |   |     | Total |             |   |
|:---------------------------------|:----|----------------:|:----|:-------|------:|:----|-------------:|:----|:-------|----:|:----|:-----------|-----------:|:----|:------------|:-------------|:--|:----|:------|------------:|:--|
| BALANCE DECEMBER 31, 2022        |     |      12,364,815 |     | $      | 1,237 |     |    7,072,300 |     | $      | 707 |     | $          | 27,816,728 |     | $           | (29,086,737  | ) |     | $     |  (1,268,065 | ) |
| Net loss                         |     |               — |     |        |     — |     |            — |     |        |   — |     |            |          — |     |             | (5,794,401   | ) |     |       |  (5,794,401 | ) |
| Share based compensation expense |     |               — |     |        |     — |     |            — |     |        |   — |     |            |      6,250 |     |             | —            |   |     |       |       6,250 |   |
| BALANCE SEPTE