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 | -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 |