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Bolt Projects Holdings Inc (BSLK)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	3,512	934	349	367	N/A
Receivables	870	N/A	N/A	N/A	N/A
Inventories	1,760	235	N/A	N/A	N/A
TOTAL	$8,735	$4,672	$421	$719	$N/A

Non-Current Assets
PPE Net	21	N/A	N/A	N/A	N/A
Investments And Advances	0	0	290,647	287,517	0
Other Non-Current Assets	3,474	19,602	0	0	0
TOTAL	$3,495	$19,602	$290,647	$287,517	$N/A

Total Assets	$12,230	$24,274	$291,068	$288,236	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	141	N/A
Accounts payable and accrued liabilities	413	1,792	0	0	0
Accrued Expenses	3,499	1,053	250	322	N/A
Other current liabilities	N/A	6,349	N/A	N/A	N/A
TOTAL	$6,837	$27,290	$587	$463	$N/A

Non-Current Liabilities
Long Term Debt	13,186	13,340	N/A	N/A	N/A
Other Non-Current Liabilities	817	96,185	300,566	304,847	0
TOTAL	$14,003	$109,525	$300,566	$304,847	$N/A

Total Liabilities	$20,840	$136,815	$301,153	$305,310	$N/A

Shareholders' Equity
Shares Outstanding, K	1,719	388	464	1,797	N/A
Common Shares	4	N/A	1	1	N/A
Retained earnings	-461,801	-396,408	-10,086	-17,075	N/A
Other shareholders' equity	19	-14	0	0	0
TOTAL	$-8,610	$-112,541	$-10,086	$-17,075	$N/A

Total Liabilities And Equity	$12,230	$24,274	$291,068	$288,236	$0