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 | 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% | -- |