Bolt Projects Holdings, Inc.
BSLK
$0.255
$0.01496.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.77% | -33.56% | 0.00% | 846.79% | 90.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -41.02% | -0.20% | 0.00% | 1,172.34% | 53.59% |
| Prepaid Expenses | -20.42% | 23.10% | 0.00% | -16.15% | 33.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.17% | -30.05% | 0.00% | 1,358.65% | -93.77% |
| Total Current Assets | -29.61% | -22.58% | 0.00% | 243.11% | 19.03% |
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| Total Current Assets | -29.61% | -22.58% | 0.00% | 243.11% | 19.03% |
| Net Property, Plant & Equipment | 0.00% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.34% | -71.42% | 0.00% | -37.78% | 125.67% |
| Total Assets | -23.16% | -43.61% | 0.00% | 16.28% | 92.48% |
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| Total Accounts Payable | 9.26% | -55.79% | 0.00% | -52.29% | 11.44% |
| Total Accrued Expenses | 17.44% | 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 | 16.91% | -93.92% | 0.00% | 252.69% | 197.41% |
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| Total Current Liabilities | 16.91% | -93.92% | 0.00% | 252.69% | 197.41% |
| Long-Term Debt | -0.70% | -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 | -58.36% | -- | -- | -- | -- |
| Total Liabilities | -1.18% | -81.18% | 0.00% | 162.33% | 4.00% |
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| Common Stock & APIC | 0.64% | 58.51% | 0.00% | 0.07% | 1,264.55% |
| Retained Earnings | -1.37% | 1.38% | 0.00% | -16.53% | -1.97% |
| Treasury Stock & Other | -77.38% | 546.15% | 0.00% | 192.86% | -148.28% |
| Total Common Equity | -66.47% | 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 | -66.47% | 97.09% | 0.00% | -58.03% | 69.41% |
| Total Preferred Equity | -- | -- | 0.00% | -0.10% | -72.28% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.47% | 93.83% | 0.00% | -354.50% | 35.19% |
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