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 -10.41M -64.76M -65.39M -66.80M -78.75M
Total Depreciation and Amortization 2.00K 3.00K 2.00K 2.00K 277.00K
Total Amortization of Deferred Charges 2.04M 8.98M 11.46M 14.99M 12.94M
Total Other Non-Cash Items -4.87M 43.79M 42.30M 39.68M 51.05M
Change in Net Operating Assets 1.59M -2.09M -4.52M -6.33M 271.00K
Cash from Operations -11.64M -14.08M -16.15M -18.47M -14.20M
Capital Expenditure -22.00K -24.00K -23.00K -32.00K -174.00K
Sale of Property, Plant, and Equipment -- -- -- 0.00 284.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -22.00K -24.00K -23.00K -32.00K 110.00K
Total Debt Issued 3.97M 17.99M 22.89M 29.86M 25.89M
Total Debt Repaid -3.45M -3.70M -3.70M -3.70M -250.00K
Issuance of Common Stock 875.00K 360.00K 360.00K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.45M -411.00K -740.00K -1.66M -3.79M
Cash from Financing 2.84M 14.23M 18.81M 24.50M 21.85M
Foreign Exchange rate Adjustments -15.00K -28.00K -62.00K 85.00K -29.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.84M 104.00K 2.58M 6.09M 7.73M