Bolt Projects Holdings, Inc.
BSLK
$0.3386
-$0.0323-8.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 6.56M | 9.88M | 9.88M | 1.04M | 547.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.98M | 2.99M | 2.99M | 235.00K | 153.00K |
| Prepaid Expenses | 1.51M | 1.23M | 1.23M | 1.46M | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36M | 1.94M | 1.94M | 1.93M | 2.13M |
| Total Current Assets | 12.41M | 16.03M | 16.03M | 4.67M | 3.93M |
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| Total Current Assets | 12.41M | 16.03M | 16.03M | 4.67M | 3.93M |
| Net Property, Plant & Equipment | 21.00K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.49M | 12.20M | 12.20M | 19.60M | 8.69M |
| Total Assets | 15.92M | 28.23M | 28.23M | 24.27M | 12.61M |
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| Total Accounts Payable | 378.00K | 855.00K | 855.00K | 1.79M | 1.61M |
| Total Accrued Expenses | 5.47M | 1.98M | 1.98M | 1.05M | 2.36M |
| Short-term Debt | -- | 85.40M | 85.40M | 17.74M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 347.00K | 347.00K | 359.00K | 365.00K |
| Total Finance Division Other Current Liabilities | -- | 7.66M | 7.66M | 6.35M | 4.84M |
| Total Other Current Liabilities | -- | 7.66M | 7.66M | 6.35M | 4.84M |
| Total Current Liabilities | 5.85M | 96.25M | 96.25M | 27.29M | 9.18M |
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| Total Current Liabilities | 5.85M | 96.25M | 96.25M | 27.29M | 9.18M |
| Long-Term Debt | 13.28M | 13.90M | 13.90M | 13.34M | 29.84M |
| Short-term Debt | -- | 85.40M | 85.40M | 17.74M | -- |
| Capital Leases | -- | 1.93M | 1.93M | 2.09M | 2.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96M | -- | -- | -- | -- |
| Total Liabilities | 21.09M | 112.08M | 112.08M | 42.72M | 41.08M |
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| Common Stock & APIC | 450.29M | 284.08M | 284.08M | 283.88M | 20.80M |
| Retained Earnings | -455.54M | -461.93M | -461.93M | -396.41M | -388.74M |
| Treasury Stock & Other | 84.00K | 13.00K | 13.00K | -14.00K | 29.00K |
| Total Common Equity | -5.17M | -177.85M | -177.85M | -112.54M | -367.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 93.89M | 93.89M | 93.89M | 339.23M |
| Preferred Stock, Others | -- | 106.00K | 106.00K | 203.00K | 204.00K |
| Total Preferred Equity | -- | 94.00M | 94.00M | 94.09M | 339.44M |
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| Total Common Equity | -5.17M | -177.85M | -177.85M | -112.54M | -367.91M |
| Total Preferred Equity | -- | 94.00M | 94.00M | 94.09M | 339.44M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.17M | -83.85M | -83.85M | -18.45M | -28.47M |
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