Bolt Projects Holdings, Inc.
BSLK
$3.78
-$0.03-0.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01M | 984.00K | 3.56M | 6.56M | 9.88M |
| Total Receivables | 697.00K | 993.00K | 2.07M | -- | -- |
| Inventory | 346.00K | 1.59M | 1.76M | 2.98M | 2.99M |
| Prepaid Expenses | 433.00K | 887.00K | 1.20M | 1.51M | 1.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 700.00K | 615.00K | 147.00K | 1.36M | 1.94M |
| Total Current Assets | 3.18M | 5.07M | 8.74M | 12.41M | 16.03M |
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| Total Current Assets | 3.18M | 5.07M | 8.74M | 12.41M | 16.03M |
| Net Property, Plant & Equipment | 32.00K | 33.00K | 21.00K | 21.00K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60M | 3.66M | 3.47M | 3.49M | 12.20M |
| Total Assets | 6.81M | 8.76M | 12.23M | 15.92M | 28.23M |
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| Total Accounts Payable | 2.47M | 780.00K | 413.00K | 378.00K | 855.00K |
| Total Accrued Expenses | 6.25M | 6.44M | 6.42M | 5.47M | 1.98M |
| Short-term Debt | -- | -- | -- | -- | 85.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 347.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 7.66M |
| Total Other Current Liabilities | -- | -- | -- | -- | 7.66M |
| Total Current Liabilities | 8.71M | 7.22M | 6.84M | 5.85M | 96.25M |
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| Total Current Liabilities | 8.71M | 7.22M | 6.84M | 5.85M | 96.25M |
| Long-Term Debt | 13.01M | 13.10M | 13.19M | 13.28M | 13.90M |
| Short-term Debt | -- | -- | -- | -- | 85.40M |
| Capital Leases | -- | -- | -- | -- | 1.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.00K | 879.00K | 817.00K | 1.96M | -- |
| Total Liabilities | 21.97M | 21.20M | 20.84M | 21.09M | 112.08M |
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| Common Stock & APIC | 457.16M | 455.30M | 453.17M | 450.29M | 284.08M |
| Retained Earnings | -472.34M | -467.76M | -461.80M | -455.54M | -461.93M |
| Treasury Stock & Other | 26.00K | 21.00K | 19.00K | 84.00K | 13.00K |
| Total Common Equity | -15.16M | -12.44M | -8.61M | -5.17M | -177.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 93.89M |
| Preferred Stock, Others | -- | -- | -- | -- | 106.00K |
| Total Preferred Equity | -- | -- | -- | -- | 94.00M |
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| Total Common Equity | -15.16M | -12.44M | -8.61M | -5.17M | -177.85M |
| Total Preferred Equity | -- | -- | -- | -- | 94.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.16M | -12.44M | -8.61M | -5.17M | -83.85M |
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