Company: FLDDW
Filing Date: 2025-07-11
Form Type: S-1
Source: 0001213900-25-062935
Chunk: 286

Company: Fold Holdings, Inc.
Filing Date: 2025-07-11
Form: S-1
Chunk 286
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 to non-redeeming stockholders   |     |              |         — |     |        |   — |     |              |          — |   |     |        |    — |   |     |            |    838,825 |   |     |             |           — |   |     |               |    838,825 |   |
| Discount on note payable for subscription shares                 |     |              |         — |     |        |   — |     |              |          — |   |     |        |    — |   |     |            |    434,696 |   |     |             |           — |   |     |               |    434,696 |   |
| Excise taxes on stock redemption                                 |     |              |         — |     |        |   — |     |              |          — |   |     |        |    — |   |     |            |          — |   |     |             |  (1,167,245 | ) |     |               | (1,167,245 | ) |
| Accretion of Class A common stock subject to possible redemption |     |              |           |     |        |     |     |              |            |   |     |        |      |   |     |            | (2,248,962 | ) |     |             |           — |   |     |               | (2,248,962 | ) |
| Net loss                                                         |     |              |         — |     |        |   — |     |              |          — |   |     |        |    — |   |     |            |          — |   |     |             |  (1,868,532 | ) |     |               | (1,868,532 | ) |
| Balance as of December 31, 2024                                  |     |              | 9,591,222 |     | $      | 959 |     |              |          — |   |     | $      |    — |   |     | $          |  6,008,775 |   |     | $           | (14,332,652 | ) |     | $             | (8,322,918 | ) |

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

F-36

FOLD HOLDINGS, INC.
(F/K/A FTAC EMERALD ACQUISITION CORP.)
CONSOLIDATED