Bolt Projects Holdings, Inc.
BSLK
$2.09
-$0.08-3.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.77M | 1.01M | 984.00K | 3.56M | 6.56M |
| Total Receivables | 167.00K | 697.00K | 993.00K | 2.07M | -- |
| Inventory | 1.01M | 346.00K | 1.59M | 1.76M | 2.98M |
| Prepaid Expenses | 666.00K | 433.00K | 887.00K | 1.20M | 1.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 652.00K | 700.00K | 615.00K | 147.00K | 1.36M |
| Total Current Assets | 7.26M | 3.18M | 5.07M | 8.74M | 12.41M |
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| Total Current Assets | 7.26M | 3.18M | 5.07M | 8.74M | 12.41M |
| Net Property, Plant & Equipment | 30.00K | 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 | 3.84M | 3.60M | 3.66M | 3.47M | 3.49M |
| Total Assets | 11.13M | 6.81M | 8.76M | 12.23M | 15.92M |
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| Total Accounts Payable | 2.28M | 2.47M | 780.00K | 413.00K | 378.00K |
| Total Accrued Expenses | 8.31M | 6.25M | 6.44M | 6.42M | 5.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.59M | 8.71M | 7.22M | 6.84M | 5.85M |
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| Total Current Liabilities | 10.59M | 8.71M | 7.22M | 6.84M | 5.85M |
| Long-Term Debt | 12.91M | 13.01M | 13.10M | 13.19M | 13.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 383.00K | 250.00K | 879.00K | 817.00K | 1.96M |
| Total Liabilities | 23.88M | 21.97M | 21.20M | 20.84M | 21.09M |
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| Common Stock & APIC | 467.05M | 457.16M | 455.30M | 453.17M | 450.29M |
| Retained Earnings | -479.82M | -472.34M | -467.76M | -461.80M | -455.54M |
| Treasury Stock & Other | 26.00K | 26.00K | 21.00K | 19.00K | 84.00K |
| Total Common Equity | -12.75M | -15.16M | -12.44M | -8.61M | -5.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.75M | -15.16M | -12.44M | -8.61M | -5.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.75M | -15.16M | -12.44M | -8.61M | -5.17M |
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