Production (Stage)
Bolt Projects Holdings, Inc.
BSLK
$3.26
-$0.575-14.99%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -5.66% | 241.13% | 1,099.45% | -- | -95.60% |
Total Receivables | -- | 15.00% | -- | -- | -- |
Inventory | -- | 648.94% | 1,850.33% | -- | -- |
Prepaid Expenses | -- | -17.86% | 38.22% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 10.53% | -36.41% | -- | -- |
Total Current Assets | -- | 86.96% | 216.18% | -- | -- |
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Total Current Assets | -- | 86.96% | 216.18% | -- | -- |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -82.28% | -59.87% | -- | -- |
Total Assets | -- | -49.62% | 26.22% | -- | -- |
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Total Accounts Payable | -- | -76.95% | -76.49% | -- | -- |
Total Accrued Expenses | -- | 510.07% | 131.68% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -74.95% | -36.27% | -- | -- |
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Total Current Liabilities | -- | -74.95% | -36.27% | -- | -- |
Long-Term Debt | -- | -1.15% | -55.50% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -- | -51.22% | -48.66% | -- | -- |
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Common Stock & APIC | -- | 59.63% | 2,064.42% | -- | -- |
Retained Earnings | -- | -16.50% | -17.18% | -- | -- |
Treasury Stock & Other | -- | 235.71% | 189.66% | -- | -- |
Total Common Equity | 88.95% | 92.35% | 98.59% | -- | 64.66% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -72.29% |
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Total Common Equity | 88.95% | 92.35% | 98.59% | -- | 64.66% |
Total Preferred Equity | -- | -- | -- | -- | -72.29% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 32.59% | 53.33% | 81.83% | -- | -187.27% |
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