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 | |
|---|---|---|---|---|---|
| Net Income | -5.96M | -6.26M | 6.39M | -32.76M | -6.59M |
| Total Depreciation and Amortization | 1.00K | 0.00 | 1.00K | 500.00 | -- |
| Total Amortization of Deferred Charges | -- | 0.00 | 2.04M | 4.71M | 2.48M |
| Total Other Non-Cash Items | 2.87M | 2.64M | -11.32M | 25.49M | 1.39M |
| Change in Net Operating Assets | 617.00K | 835.00K | -3.11M | -1.12M | -1.81M |
| Cash from Operations | -2.47M | -2.78M | -6.00M | -3.68M | -4.54M |
| Capital Expenditure | -14.00K | 0.00 | -10.00K | -6.50K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.00K | 0.00 | -10.00K | -6.50K | -13.00K |
| Total Debt Issued | -- | 0.00 | 3.97M | 9.46M | 4.91M |
| Total Debt Repaid | -- | 1.00K | -3.45M | -125.00K | -- |
| Issuance of Common Stock | -- | 360.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.00K | -500.00K | 2.13M | -1.19M | -376.00K |
| Cash from Financing | -47.00K | -139.00K | 2.65M | 8.15M | 4.53M |
| Foreign Exchange rate Adjustments | -- | -70.00K | 55.00K | -23.50K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.53M | -2.99M | -3.31M | 4.44M | -54.00K |