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 | -33.56% | 0.00% | 846.79% | 90.68% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.20% | 0.00% | 1,172.34% | 53.59% | -- |
| Prepaid Expenses | 23.10% | 0.00% | -16.15% | 33.91% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.05% | 0.00% | 0.36% | -9.42% | -- |
| Total Current Assets | -22.58% | 0.00% | 243.11% | 19.03% | -- |
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| Total Current Assets | -22.58% | 0.00% | 243.11% | 19.03% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.42% | 0.00% | -37.78% | 125.67% | -- |
| Total Assets | -43.61% | 0.00% | 16.28% | 92.48% | -- |
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| Total Accounts Payable | -55.79% | 0.00% | -52.29% | 11.44% | -- |
| Total Accrued Expenses | 175.84% | 0.00% | 88.32% | -55.40% | -- |
| Short-term Debt | -- | 0.00% | 381.49% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | -3.34% | -1.64% | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 20.66% | 31.12% | -- |
| Total Other Current Liabilities | -- | 0.00% | 20.66% | 31.12% | -- |
| Total Current Liabilities | -93.92% | 0.00% | 252.69% | 197.41% | -- |
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| Total Current Liabilities | -93.92% | 0.00% | 252.69% | 197.41% | -- |
| Long-Term Debt | -4.49% | 0.00% | 4.22% | -55.30% | -- |
| Short-term Debt | -- | 0.00% | 381.49% | -- | -- |
| Capital Leases | -- | 0.00% | -7.98% | 1.60% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -81.18% | 0.00% | 162.33% | 4.00% | -- |
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| Common Stock & APIC | 58.51% | 0.00% | 0.07% | 1,264.55% | -- |
| Retained Earnings | 1.38% | 0.00% | -16.53% | -1.97% | -- |
| Treasury Stock & Other | 546.15% | 0.00% | 192.86% | -148.28% | -- |
| Total Common Equity | 97.09% | 0.00% | -58.03% | 69.41% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | -72.32% | -- |
| Preferred Stock, Others | -- | 0.00% | -47.78% | -0.49% | -- |
| Total Preferred Equity | -- | 0.00% | -0.10% | -72.28% | -- |
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| Total Common Equity | 97.09% | 0.00% | -58.03% | 69.41% | -- |
| Total Preferred Equity | -- | 0.00% | -0.10% | -72.28% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.83% | 0.00% | -354.50% | 35.19% | -- |
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