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 | -38.59M | -39.22M | -40.64M | -52.58M | -42.07M |
| Total Depreciation and Amortization | 2.50K | 1.50K | 1.50K | 276.50K | 1.21M |
| Total Amortization of Deferred Charges | 6.75M | 9.23M | 12.76M | 10.72M | 6.01M |
| Total Other Non-Cash Items | 19.68M | 18.19M | 15.57M | 26.95M | 12.49M |
| Change in Net Operating Assets | -2.78M | -5.21M | -7.02M | -420.00K | -208.50K |
| Cash from Operations | -14.93M | -17.00M | -19.32M | -15.06M | -22.57M |
| Capital Expenditure | -30.50K | -29.50K | -38.50K | -180.50K | -574.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 284.00K | 284.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.50K | -29.50K | -38.50K | 103.50K | -290.50K |
| Total Debt Issued | 13.43M | 18.34M | 25.31M | 21.33M | 11.87M |
| Total Debt Repaid | -3.58M | -3.58M | -3.58M | -125.00K | -- |
| Issuance of Common Stock | 360.00K | 360.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 398.50K | 69.50K | -848.50K | -2.98M | -1.79M |
| Cash from Financing | 10.61M | 15.19M | 20.88M | 18.23M | 10.08M |
| Foreign Exchange rate Adjustments | -38.50K | -72.50K | 74.50K | -39.50K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.39M | -1.92M | 1.59M | 3.24M | -12.80M |