Bolt Metals Corp.
PCRCF
$0.35
-$0.02-6.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 7.20K | 21.40K | 2.10K | 61.70K | 182.50K |
| Total Receivables | 103.60K | 106.40K | 167.20K | 64.20K | 103.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.40K | 27.30K | 20.40K | 48.60K | 53.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.80K | 290.40K | 459.20K | 579.90K | -- |
| Total Current Assets | 278.00K | 445.50K | 648.80K | 754.40K | 339.00K |
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| Total Current Assets | 278.00K | 445.50K | 648.80K | 754.40K | 339.00K |
| Net Property, Plant & Equipment | 640.40K | 2.16M | 2.05M | 1.53M | 121.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 127.00K |
| Total Assets | 918.40K | 2.61M | 2.70M | 2.28M | 587.80K |
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| Total Accounts Payable | 290.00K | 258.90K | 158.50K | 242.30K | 316.10K |
| Total Accrued Expenses | 68.30K | 68.60K | 57.80K | 95.60K | 68.70K |
| Short-term Debt | 23.90K | 28.20K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 56.50K | 108.90K | 172.20K | 525.70K | 300.60K |
| Total Other Current Liabilities | 56.50K | 108.90K | 172.20K | 525.70K | 300.60K |
| Total Current Liabilities | 438.60K | 464.60K | 388.50K | 863.50K | 685.50K |
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| Total Current Liabilities | 438.60K | 464.60K | 388.50K | 863.50K | 685.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.90K | 28.20K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 438.60K | 464.60K | 388.50K | 863.50K | 685.50K |
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| Common Stock & APIC | 15.96M | 16.21M | 15.36M | 14.61M | 13.17M |
| Retained Earnings | -15.66M | -14.25M | -13.20M | -13.30M | -13.15M |
| Treasury Stock & Other | 186.00K | 183.30K | 157.60K | 226.30K | 23.20K |
| Total Common Equity | 479.80K | 2.14M | 2.31M | 1.53M | 41.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 479.80K | 2.14M | 2.31M | 1.53M | 41.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -114.30K | -139.40K |
| Total Equity | 479.80K | 2.14M | 2.31M | 1.42M | -97.70K |
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