Bolt Projects Holdings, Inc. BSLK
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.28M | -10.41M | -64.76M | -- | -- |
| Total Depreciation and Amortization | 3.00K | 2.00K | 3.00K | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 2.04M | 8.98M | -- | -- |
| Total Other Non-Cash Items | 11.48M | -4.87M | 43.79M | -- | -- |
| Change in Net Operating Assets | 7.46M | 1.59M | -2.09M | -- | -- |
| Cash from Operations | -5.34M | -11.64M | -14.08M | -- | -- |
| Capital Expenditure | -13.00K | -22.00K | -24.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.00K | -22.00K | -24.00K | -- | -- |
| Total Debt Issued | 0.00 | 3.97M | 17.99M | -- | -- |
| Total Debt Repaid | 1.00K | -3.45M | -3.70M | -- | -- |
| Issuance of Common Stock | 4.28M | 875.00K | 360.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -615.00K | 1.45M | -411.00K | -- | -- |
| Cash from Financing | 3.66M | 2.84M | 14.23M | -- | -- |
| Foreign Exchange rate Adjustments | -70.00K | -15.00K | -28.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76M | -8.84M | 104.00K | -- | -- |