Bolt Projects Holdings, Inc.
BSLK
$2.09
-$0.08-3.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.17% | 23.09% | 4.79% | -197.92% | 110.85% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -70.54% |
| Total Other Non-Cash Items | 433.69% | -67.26% | 8.86% | 123.31% | -122.83% |
| Change in Net Operating Assets | -15.31% | 427.23% | -26.11% | 126.82% | -627.34% |
| Cash from Operations | 177.38% | 84.23% | 11.39% | 53.61% | -112.35% |
| Capital Expenditure | -150.00% | 114.29% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.00% | 114.29% | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -71.66% |
| Total Debt Repaid | -- | -- | -- | 100.03% | -1,281.60% |
| Issuance of Common Stock | 560.39% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.72% | -193.62% | 90.60% | -123.46% | 206.82% |
| Cash from Financing | 820.69% | 902.13% | 66.19% | -105.25% | -77.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -227.27% | 523.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37,810.00% | 99.60% | 15.54% | 9.50% | -137.02% |