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 | -27.25% | -89.79% | -5.66% | 241.13% | 1,099.45% |
| Total Receivables | -- | -- | -- | 15.00% | -- |
| Inventory | -66.32% | -88.43% | -- | 648.94% | 1,850.33% |
| Prepaid Expenses | -55.84% | -64.65% | -- | -17.86% | 38.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.95% | -63.92% | -- | 10.53% | -36.41% |
| Total Current Assets | -41.47% | -80.14% | -- | 86.96% | 216.18% |
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| Total Current Assets | -41.47% | -80.14% | -- | 86.96% | 216.18% |
| Net Property, Plant & Equipment | 42.86% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.15% | -70.53% | -- | -82.28% | -59.87% |
| Total Assets | -30.06% | -75.87% | -- | -49.62% | 26.22% |
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| Total Accounts Payable | 502.12% | 188.42% | -- | -76.95% | -76.49% |
| Total Accrued Expenses | 51.92% | 214.98% | -- | 510.07% | 131.68% |
| 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 | 81.02% | -90.95% | -- | -74.95% | -36.27% |
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| Total Current Liabilities | 81.02% | -90.95% | -- | -74.95% | -36.27% |
| Long-Term Debt | -2.77% | -6.43% | -- | -1.15% | -55.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.48% | -- | -- | -- | -- |
| Total Liabilities | 13.23% | -80.40% | -- | -51.22% | -48.66% |
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| Common Stock & APIC | 3.72% | 60.93% | -- | 59.63% | 2,064.42% |
| Retained Earnings | -5.33% | -2.25% | -- | -16.50% | -17.18% |
| Treasury Stock & Other | -69.05% | 100.00% | -- | 235.71% | 189.66% |
| Total Common Equity | -146.46% | 91.48% | 88.95% | 92.35% | 98.59% |
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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 | -146.46% | 91.48% | 88.95% | 92.35% | 98.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -146.46% | 81.92% | 32.59% | 53.33% | 81.83% |
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