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 | 4.79% | -197.92% | 119.51% | -396.86% | 14.03% |
| Total Depreciation and Amortization | -- | -100.00% | 100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | -56.61% | 89.71% | -29.63% |
| Total Other Non-Cash Items | 8.86% | 123.31% | -144.42% | 1,739.25% | 8,052.94% |
| Change in Net Operating Assets | -26.11% | 126.82% | -178.19% | 38.18% | -84.88% |
| Cash from Operations | 11.39% | 53.61% | -63.03% | 18.85% | 11.15% |
| Capital Expenditure | -- | 100.00% | -53.85% | 50.00% | -44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -53.85% | 50.00% | -44.44% |
| Total Debt Issued | -- | -100.00% | -58.01% | 92.87% | -29.62% |
| Total Debt Repaid | -- | 100.03% | -2,663.20% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.60% | -123.46% | 279.76% | -215.29% | 73.48% |
| Cash from Financing | 66.19% | -105.25% | -67.50% | 79.95% | -18.41% |
| Foreign Exchange rate Adjustments | -- | -227.27% | 334.04% | 30.88% | -144.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.54% | 9.50% | -174.50% | 8,320.37% | -110.51% |