Bolt Projects Holdings, Inc.
BSLK
$5.52
-$0.58-9.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 241.13% | 1,099.45% | -- | -58.39% | -95.60% |
| Total Receivables | 15.00% | -- | -- | -- | -- |
| Inventory | 648.94% | 1,850.33% | -- | -- | -- |
| Prepaid Expenses | -17.86% | 38.22% | -- | -- | 1.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.53% | -36.41% | -- | -- | -85.85% |
| Total Current Assets | 86.96% | 216.18% | -- | -- | -82.11% |
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| Total Current Assets | 86.96% | 216.18% | -- | -- | -82.11% |
| 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% | -- | -- | 66.33% |
| Total Assets | -49.62% | 26.22% | -- | -- | -68.81% |
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| Total Accounts Payable | -76.95% | -76.49% | -- | -- | 84.93% |
| Total Accrued Expenses | 510.07% | 131.68% | -- | -- | 5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -89.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -74.95% | -36.27% | -- | -- | 392.87% |
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| Total Current Liabilities | -74.95% | -36.27% | -- | -- | 392.87% |
| Long-Term Debt | -1.15% | -55.50% | -- | -- | -55.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -90.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.22% | -48.66% | -- | -- | -24.65% |
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| Common Stock & APIC | 59.63% | 2,064.42% | -- | -- | 1,301.26% |
| Retained Earnings | -16.50% | -17.18% | -- | -- | -17.04% |
| Treasury Stock & Other | 235.71% | 189.66% | -- | -- | -300.00% |
| Total Common Equity | 92.35% | 98.59% | -- | 44.15% | 64.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -72.32% |
| Preferred Stock, Others | -- | -- | -- | -- | -38.48% |
| Total Preferred Equity | -- | -- | -- | -72.32% | -72.29% |
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| Total Common Equity | 92.35% | 98.59% | -- | 44.15% | 64.66% |
| Total Preferred Equity | -- | -- | -- | -72.32% | -72.29% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.33% | 81.83% | -- | -496.62% | -187.27% |
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