Bolt Projects Holdings, Inc. (BSLK)
OTCMKTS · Delayed Price · Currency is USD
0.0038
0.00 (0.00%)
At close: Aug 4, 2026
Bolt Projects Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.75 | 3.51 | 0.89 | 0.35 | 0.37 |
Short-Term Investments | - | - | - | 290.65 | 287.52 |
Cash & Short-Term Investments | 4.75 | 3.51 | 0.89 | 291 | 287.88 |
Cash Growth | -27.06% | 292.84% | -99.69% | 1.08% | - |
Accounts Receivable | 0.17 | 0.87 | - | - | - |
Inventory | 1.01 | 1.76 | 0.24 | - | - |
Other Current Assets | 1.35 | 2.59 | 3.54 | 0.07 | 0.35 |
Total Current Assets | 7.26 | 8.74 | 4.67 | 0.42 | 0.72 |
Net Property, Plant & Equipment | 0.03 | 0.02 | - | - | - |
Other Long-Term Assets | 3.84 | 3.47 | 19.6 | - | - |
Total Assets | 11.13 | 12.23 | 24.27 | 291.07 | 288.24 |
Accounts Payable | 2.28 | 0.41 | 1.79 | 0.25 | 0.32 |
Accrued Expenses | 5.39 | 3.5 | 1.05 | - | - |
Short-Term Debt | - | - | 17.74 | 0.09 | 0.14 |
Current Portion of Leases | - | - | 0.36 | - | - |
Other Current Liabilities | 2.93 | 2.93 | 6.35 | 0.25 | - |
Total Current Liabilities | 10.59 | 6.84 | 27.29 | 0.59 | 0.46 |
Long-Term Debt | 12.91 | 13.19 | 13.34 | - | - |
Long-Term Leases | - | - | 2.09 | - | - |
Other Long-Term Liabilities | 0.38 | 0.82 | 0.2 | 10.21 | 17.35 |
Total Long-Term Liabilities | 13.29 | 14 | 15.64 | 10.21 | 17.35 |
Total Liabilities | 23.88 | 20.84 | 42.93 | 10.8 | 17.81 |
Common Stock | - | - | - | 0 | 0 |
Additional Paid-in Capital | 467.05 | 453.17 | 283.88 | - | - |
Accumulated Other Comprehensive Income | 0.03 | 0.02 | -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 | - | - | 93.89 | 290.36 | 287.5 |
Shareholders' Equity | -12.75 | -8.61 | -18.65 | 280.27 | 270.43 |
Total Liabilities & Equity | 11.13 | 12.23 | 24.27 | 291.07 | 288.24 |
Total Debt | 12.91 | 13.19 | 33.53 | 0.09 | 0.14 |
Net Cash (Debt) | -8.17 | -9.67 | -32.64 | 290.91 | 287.74 |
Net Cash Growth | - | - | - | 1.10% | - |
Net Cash Per Share | -0.02 | -12.26 | -62.52 | 553.48 | 259.32 |
Book Value | -12.75 | -8.61 | -112.54 | -10.09 | -17.07 |
Book Value Per Share | -0.03 | -10.91 | -215.61 | -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 | -215.61 | -19.19 | -15.39 |