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Bolt Projects Holdings, Inc. (BSLK)
OTCMKTS · Delayed Price · Currency is USD
0.1500
-0.0040 (-2.60%)
At close: Mar 9, 2026

Bolt Projects Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4.753.510.890.350.37
Short-Term Investments
---290.65287.52
Cash & Short-Term Investments
4.753.510.89291287.88
Cash Growth
-27.06%292.84%-99.69%1.08%-
Accounts Receivable
0.170.87---
Inventory
1.011.760.24--
Other Current Assets
1.352.593.540.070.35
Total Current Assets
7.268.744.670.420.72
Net Property, Plant & Equipment
0.030.02---
Other Long-Term Assets
3.843.4719.6--
Total Assets
11.1312.2324.27291.07288.24
Accounts Payable
2.280.411.790.250.32
Accrued Expenses
5.393.51.05--
Short-Term Debt
--17.740.090.14
Current Portion of Leases
--0.36--
Other Current Liabilities
2.932.936.350.25-
Total Current Liabilities
10.596.8427.290.590.46
Long-Term Debt
12.9113.1913.34--
Long-Term Leases
--2.09--
Other Long-Term Liabilities
0.380.820.210.2117.35
Total Long-Term Liabilities
13.291415.6410.2117.35
Total Liabilities
23.8820.8442.9310.817.81
Common Stock
---00
Additional Paid-in Capital
467.05453.17283.88--
Accumulated Other Comprehensive Income
0.030.02-0.01--
Retained Earnings
-479.82-461.8-396.41-10.09-17.08
Total Common Shareholders' Equity
-12.75-8.61-112.54-10.09-17.07
Minority Interest
--93.89290.36287.5
Shareholders' Equity
-12.75-8.61-18.65280.27270.43
Total Liabilities & Equity
11.1312.2324.27291.07288.24
Total Debt
12.9113.1933.530.090.14
Net Cash (Debt)
-8.17-9.67-32.64290.91287.74
Net Cash Growth
---1.10%-
Net Cash Per Share
-0.02-12.26-70.14553.48259.32
Book Value
-12.75-8.61-112.54-10.09-17.07
Book Value Per Share
-0.03-10.91-241.87-19.19-15.39
Tangible Book Value
-12.75-8.61-112.54-10.09-17.07
Tangible Book Value Per Share
-0.03-10.91-241.87-19.19-15.39
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.