Bolt Projects Holdings, Inc.
BSLK
$3.78
-$0.03-0.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.58M | -5.96M | -6.26M | 6.39M | -58.93M |
| Total Depreciation and Amortization | 0.00 | 1.00K | 0.00 | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 2.04M | 6.94M |
| Total Other Non-Cash Items | 941.00K | 2.87M | 2.64M | -11.32M | 49.60M |
| Change in Net Operating Assets | 3.25M | 617.00K | 835.00K | -3.11M | -428.00K |
| Cash from Operations | -389.00K | -2.47M | -2.78M | -6.00M | -2.83M |
| Capital Expenditure | 2.00K | -14.00K | 0.00 | -10.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.00K | -14.00K | 0.00 | -10.00K | 0.00 |
| Total Debt Issued | -- | -- | 0.00 | 3.97M | 14.02M |
| Total Debt Repaid | -- | -- | 1.00K | -3.45M | -250.00K |
| Issuance of Common Stock | 515.00K | -- | 360.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.00K | -47.00K | -500.00K | 2.13M | -2.00M |
| Cash from Financing | 377.00K | -47.00K | -139.00K | 2.65M | 11.77M |
| Foreign Exchange rate Adjustments | -- | -- | -70.00K | 55.00K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00K | -2.53M | -2.99M | -3.31M | 8.93M |