Bolt Projects Holdings, Inc.
BSLK
$2.91
-$0.07-2.35%
NASDAQ
| 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% |