XML 37 R29.htm IDEA: XBRL DOCUMENT v3.25.3

Recapitalization (Tables)

9 Months Ended

Sep. 30, 2025

Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]

Schedule of Number of Shares of Common Stock of Issued Immediately Following the Consummation of the Merger

The number of shares of Common Stock of Fold Holdings, Inc. issued immediately following the consummation of the Merger was as follows:

Shares by Type	Number of shares
FTAC Emerald total shares outstanding prior to the Merger		14,237,038
Less: Redemption of FTAC Emerald shares		(3,304,183	)
Class A Shares of FTAC Emerald		10,932,855
Shares issued for Fold Common Stock		34,067,810
Exercise of Series B warrants		500,000
Issuance of March 2025 Closing Shares		750,000
Total Shares of Common Stock outstanding		46,250,665

X

- References

No definition available.

+ Details

Name:	us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the change in common stock outstanding.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration