Bolt Projects Holdings, Inc.
BSLK
$0.3386
-$0.0323-8.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,099.45% | -- | -58.39% | -95.60% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 1,850.33% | -- | -- | -- | |
| Prepaid Expenses | 38.22% | -- | -- | 1.04% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -36.41% | -- | -- | 105.64% | |
| Total Current Assets | 216.18% | -- | -- | -82.11% | |
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| Total Current Assets | 216.18% | -- | -- | -82.11% | |
| 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 | -59.87% | -- | -- | 66.33% | |
| Total Assets | 26.22% | -- | -- | -68.81% | |
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| Total Accounts Payable | -76.49% | -- | -- | 84.93% | |
| Total Accrued Expenses | 131.68% | -- | -- | 5.19% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -89.94% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -36.27% | -- | -- | 392.87% | |
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| Total Current Liabilities | -36.27% | -- | -- | 392.87% | |
| Long-Term Debt | -55.50% | -- | -- | -55.15% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -90.23% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -48.66% | -- | -- | -24.65% | |
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| Common Stock & APIC | 2,064.42% | -- | -- | 1,301.26% | |
| Retained Earnings | -17.18% | -- | -- | -17.04% | |
| Treasury Stock & Other | 189.66% | -- | -- | -300.00% | |
| Total Common Equity | 98.59% | -- | 44.15% | 64.66% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -72.32% | |
| Preferred Stock, Others | -- | -- | -- | -38.48% | |
| Total Preferred Equity | -- | -- | -72.32% | -72.29% | |
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| Total Common Equity | 98.59% | -- | 44.15% | 64.66% | |
| Total Preferred Equity | -- | -- | -72.32% | -72.29% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 81.83% | -- | -496.62% | -187.27% | |
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