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 | 8.26% | 32.04% | 36.83% | -- | -- |
| Total Depreciation and Amortization | -99.79% | -99.93% | -99.95% | -- | -- |
| Total Amortization of Deferred Charges | 12.36% | 161.79% | -- | -- | -- |
| Total Other Non-Cash Items | 57.59% | -17.81% | -31.72% | -- | -- |
| Change in Net Operating Assets | -1,233.33% | -850.29% | 12.15% | -- | -- |
| Cash from Operations | 33.83% | 41.82% | 58.61% | -- | -- |
| Capital Expenditure | 94.69% | 96.93% | 98.35% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.50% | 95.65% | 98.13% | -- | -- |
| Total Debt Issued | 13.13% | 163.13% | -14.84% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.21% | 104.90% | -- | -- | -- |
| Cash from Financing | 5.29% | 173.63% | -29.75% | -- | -- |
| Foreign Exchange rate Adjustments | -102.63% | -704.17% | 211.19% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.71% | 92.13% | 108.34% | -- | -- |