E
Bolt Projects Holdings, Inc. BSLK
$3.78 -$0.03-0.79% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 86.78% -53.95% -13.29% -3.86% --
Total Depreciation and Amortization -99.28% -99.75% -99.91% -99.93% --
Total Amortization of Deferred Charges -84.22% 49.41% 224.92% -- --
Total Other Non-Cash Items -109.54% 250.61% 91.09% 74.00% --
Change in Net Operating Assets 487.45% -901.92% -750.72% 20.80% --
Cash from Operations 18.03% 37.62% 44.75% 60.44% --
Capital Expenditure 87.36% 95.82% 97.61% 98.63% --
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -120.00% 91.74% 96.61% 98.44% --
Total Debt Issued -84.66% 51.49% 228.50% 0.48% --
Total Debt Repaid -1,281.20% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 138.16% 77.09% 47.81% -- --
Cash from Financing -87.00% 41.21% 238.86% -17.56% --
Foreign Exchange rate Adjustments 48.28% -47.37% -616.67% 226.87% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -214.33% 100.81% 110.59% 131.89% --