Bolt Projects Holdings, Inc.
BSLK
$2.76
-$0.18-6.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -5.96M | -6.26M | 6.39M | -6.59M | |
| Total Depreciation and Amortization | 1.00K | 0.00 | 1.00K | -- | |
| Total Amortization of Deferred Charges | -- | 0.00 | 2.04M | 2.48M | |
| Total Other Non-Cash Items | 2.87M | 2.64M | -11.32M | 1.39M | |
| Change in Net Operating Assets | 617.00K | 835.00K | -3.11M | -1.81M | |
| Cash from Operations | -2.47M | -2.78M | -6.00M | -4.54M | |
| Capital Expenditure | -14.00K | 0.00 | -10.00K | -13.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -14.00K | 0.00 | -10.00K | -13.00K | |
| Total Debt Issued | -- | 0.00 | 3.97M | 4.91M | |
| Total Debt Repaid | -- | 1.00K | -3.45M | -- | |
| Issuance of Common Stock | -- | 360.00K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -47.00K | -500.00K | 2.13M | -376.00K | |
| Cash from Financing | -47.00K | -139.00K | 2.65M | 4.53M | |
| Foreign Exchange rate Adjustments | -- | -70.00K | 55.00K | -34.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -2.53M | -2.99M | -3.31M | -54.00K | |