Bolt Projects Holdings, Inc.
BSLK
$2.76
-$0.18-6.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -42.07M | |
| Total Depreciation and Amortization | -- | -- | -- | 1.21M | |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.01M | |
| Total Other Non-Cash Items | -- | -- | -- | 12.49M | |
| Change in Net Operating Assets | -- | -- | -- | -208.50K | |
| Cash from Operations | -- | -- | -- | -22.57M | |
| Capital Expenditure | -- | -- | -- | -574.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 284.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -290.50K | |
| Total Debt Issued | -- | -- | -- | 11.87M | |
| 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 | -- | -- | -- | -1.79M | |
| Cash from Financing | -- | -- | -- | 10.08M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -19.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -12.80M | |