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 | 373.51% | 2.44% | -72.34% | -45.77% | -33.56% |
| Total Receivables | -76.04% | -29.81% | -52.03% | -- | -- |
| Inventory | 190.46% | -78.21% | -9.77% | -41.02% | -0.20% |
| Prepaid Expenses | 53.81% | -51.18% | -26.08% | -20.42% | 23.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.86% | 13.82% | 318.37% | -89.17% | -30.05% |
| Total Current Assets | 128.11% | -37.16% | -41.99% | -29.61% | -22.58% |
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| Total Current Assets | 128.11% | -37.16% | -41.99% | -29.61% | -22.58% |
| Net Property, Plant & Equipment | -6.25% | -3.03% | 57.14% | 0.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.82% | -1.78% | 5.35% | -0.34% | -71.42% |
| Total Assets | 63.46% | -22.25% | -28.37% | -23.16% | -43.61% |
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| Total Accounts Payable | -7.70% | 216.15% | 88.86% | 9.26% | -55.79% |
| Total Accrued Expenses | 33.05% | -2.97% | 0.20% | 17.44% | 175.84% |
| 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 | 21.51% | 20.71% | 5.56% | 16.91% | -93.92% |
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| Total Current Liabilities | 21.51% | 20.71% | 5.56% | 16.91% | -93.92% |
| Long-Term Debt | -0.75% | -0.69% | -0.65% | -0.70% | -4.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.20% | -71.56% | 7.59% | -58.36% | -- |
| Total Liabilities | 8.69% | 3.66% | 1.71% | -1.18% | -81.18% |
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| Common Stock & APIC | 2.16% | 0.41% | 0.47% | 0.64% | 58.51% |
| Retained Earnings | -1.58% | -0.98% | -1.29% | -1.37% | 1.38% |
| Treasury Stock & Other | 0.00% | 23.81% | 10.53% | -77.38% | 546.15% |
| Total Common Equity | 15.92% | -21.90% | -44.44% | -66.47% | 97.09% |
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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 | 15.92% | -21.90% | -44.44% | -66.47% | 97.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.92% | -21.90% | -44.44% | -66.47% | 93.83% |
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