Bolt Projects Holdings Inc (BSLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,745 | 974 | 984 | 3,512 | 6,505 |
| Receivables | 167 | 697 | 993 | 870 | N/A |
| Inventories | 1,005 | 346 | 1,588 | 1,760 | 2,984 |
| TOTAL | $7,263 | $3,184 | $5,067 | $8,735 | $12,410 |
| Non-Current Assets | |||||
| PPE Net | 30 | 32 | 33 | 21 | N/A |
| Other Non-Current Assets | 3,840 | 3,595 | 3,660 | 3,474 | 3,507 |
| TOTAL | $3,870 | $3,627 | $3,693 | $3,495 | $3,507 |
| Total Assets | $11,133 | $6,811 | $8,760 | $12,230 | $15,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,276 | 2,466 | 780 | 413 | 3,303 |
| Accrued Expenses | 5,385 | 3,321 | 3,632 | 3,499 | 2,545 |
| TOTAL | $10,586 | $8,712 | $7,217 | $6,837 | $5,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,911 | 13,009 | 13,100 | 13,186 | 13,279 |
| Other Non-Current Liabilities | 383 | 250 | 879 | 817 | 1,962 |
| TOTAL | $13,294 | $13,259 | $13,979 | $14,003 | $15,241 |
| Total Liabilities | $23,880 | $21,971 | $21,196 | $20,840 | $21,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,366 | 2,062 | 2,062 | 1,719 | 1,617 |
| Common Shares | N/A | N/A | N/A | N/A | 3 |
| Retained earnings | -479,821 | -472,343 | -467,760 | -461,801 | -455,542 |
| Other shareholders' equity | 26 | 26 | 21 | 19 | 84 |
| TOTAL | $-12,747 | $-15,160 | $-12,436 | $-8,610 | $-5,172 |
| Total Liabilities And Equity | $11,133 | $6,811 | $8,760 | $12,230 | $15,917 |