E
Bolt Projects Holdings, Inc. BSLK
$3.78 -$0.03-0.79% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 23.09% 4.79% -197.92% 110.85% -793.72%
Total Depreciation and Amortization -100.00% -- -100.00% 0.00% --
Total Amortization of Deferred Charges -- -- -100.00% -70.54% 179.41%
Total Other Non-Cash Items -67.26% 8.86% 123.31% -122.83% 3,478.50%
Change in Net Operating Assets 427.23% -26.11% 126.82% -627.34% 76.35%
Cash from Operations 84.23% 11.39% 53.61% -112.35% 37.70%
Capital Expenditure 114.29% -- 100.00% -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 114.29% -- 100.00% -- 100.00%
Total Debt Issued -- -- -100.00% -71.66% 185.75%
Total Debt Repaid -- -- 100.03% -1,281.60% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -193.62% 90.60% -123.46% 206.82% -430.59%
Cash from Financing 902.13% 66.19% -105.25% -77.50% 159.90%
Foreign Exchange rate Adjustments -- -- -227.27% 523.08% 61.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.60% 15.54% 9.50% -137.02% 16,640.74%