Bolt Projects Holdings, Inc.
BSLK
$3.78
-$0.03-0.79%
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% |