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 | 92.22% | 9.63% | 18.40% | 215.13% | -164.87% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -99.64% | -99.89% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -98.10% | 107.36% | 15,429.41% | -21,466.04% | 349.54% |
| Change in Net Operating Assets | 860.05% | 134.09% | 185.29% | -189.25% | 52.84% |
| Cash from Operations | 86.23% | 45.61% | 45.47% | -245.88% | 74.75% |
| Capital Expenditure | -- | -7.69% | 100.00% | 93.42% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -7.69% | 100.00% | -107.58% | 100.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.08% | 87.50% | 64.74% | -- | -- |
| Cash from Financing | -96.80% | -101.04% | -102.50% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -190.91% | 193.22% | -333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.11% | -4,581.48% | -682.30% | -98.98% | 177.03% |