Bolt Projects Holdings, Inc.
BSLK
$2.09
-$0.08-3.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.66% | 86.78% | -53.95% | -13.29% | -3.86% |
| Total Depreciation and Amortization | 50.00% | -99.28% | -99.75% | -99.91% | -99.93% |
| Total Amortization of Deferred Charges | -100.00% | -84.22% | 49.41% | 224.92% | -- |
| Total Other Non-Cash Items | -71.07% | -109.54% | 250.61% | 91.09% | 74.00% |
| Change in Net Operating Assets | 217.85% | 487.45% | -901.92% | -750.72% | 20.80% |
| Cash from Operations | 71.09% | 18.03% | 37.62% | 44.75% | 60.44% |
| Capital Expenditure | 59.38% | 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 | 59.38% | -120.00% | 91.74% | 96.61% | 98.44% |
| Total Debt Issued | -100.00% | -84.66% | 51.49% | 228.50% | 0.48% |
| Total Debt Repaid | 100.03% | -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 | 62.91% | 138.16% | 77.09% | 47.81% | -- |
| Cash from Financing | -85.05% | -87.00% | 41.21% | 238.86% | -17.56% |
| Foreign Exchange rate Adjustments | -182.35% | 48.28% | -47.37% | -616.67% | 226.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.92% | -214.33% | 100.81% | 110.59% | 131.89% |