Bolt Projects Holdings, Inc. ^BSLK

Finances

	2024	2023	2022	2021
Revenue	1.373 M ^{-60.10 %}	3.441 M ^{894.51 %}	346.000 K ^{13.44 %}	305.000 K
Net income	-65.393 M ^{-13.29 %}	-57.720 M ^{-11.64 %}	-51.701 M ^{-34.28 %}	-38.503 M
Income before tax	-65.393 M ^{-13.29 %}	-57.720 M ^{-11.64 %}	-51.701 M ^{-34.28 %}	-38.503 M
Income before tax ratio	-47.63 ^{-183.94 %}	-16.77 ^{88.77 %}	-149.42 ^{-18.37 %}	-126.24
EBITDA	-63.887 M ^{-22.67 %}	-52.079 M ^{-1.31 %}	-51.404 M ^{-86.12 %}	-27.618 M
Net income ratio	-47.63 ^{-183.94 %}	-16.77 ^{88.77 %}	-149.42 ^{-18.37 %}	-126.24
Ratio EBITDA	-46.53 ^{-207.44 %}	-15.13 ^{89.81 %}	-148.57 ^{-64.07 %}	-90.55
Gross profit ratio	-0.07 ^{83.41 %}	-0.41 ^{63.59 %}	-1.12 ^{40.52 %}	-1.89
Weighted average shs out dil	789.338 K ^{69.64 %}	465.299 K ^{-74.11 %}	1.797 M ^{0.00 %}	1.797 M
Weighted average shs out	789.338 K ^{358.42 %}	172.187 K ^{-90.42 %}	1.797 M ^{0.00 %}	1.797 M
EPS diluted	-82.85 ^{46.54 %}	-154.97 ^{-374.49 %}	-32.66 ^{-34.29 %}	-24.32
Earnings per share	-82.85 ^{-108.99 %}	921.47 ^{2 921.40 %}	-32.66 ^{-34.29 %}	-24.32
Gross profit	-93.000 K ^{93.38 %}	-1.405 M ^{-262.11 %}	-388.000 K ^{32.52 %}	-575.000 K
Income tax expense	0.000	0.000	0.000	0.000
Cost of revenue	1.466 M ^{-69.75 %}	4.846 M ^{560.22 %}	734.000 K ^{-16.59 %}	880.000 K
General and administrative expenses	33.281 M ^{77.43 %}	18.757 M ^{-46.57 %}	35.105 M ^{154.99 %}	13.767 M
Selling and marketing expenses	1.989 M ^{129.68 %}	866.000 K ^{-49.03 %}	1.699 M ^{-48.87 %}	3.323 M
Other expenses	0.000 ^{-100.00 %}	3.973 M	0.000	0.000
Operating expenses	41.515 M ^{24.94 %}	33.228 M ^{-36.90 %}	52.661 M ^{29.51 %}	40.662 M
Cost and expenses	42.981 M ^{12.89 %}	38.074 M ^{-28.69 %}	53.395 M ^{28.53 %}	41.542 M
Research and development expenses	6.245 M ^{-35.16 %}	9.632 M ^{-39.26 %}	15.857 M ^{-32.73 %}	23.572 M
Selling general and administrative expenses	35.270 M ^{79.74 %}	19.623 M ^{-46.68 %}	36.804 M ^{115.35 %}	17.090 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	1.504 M ^{-57.07 %}	3.503 M ^{283.26 %}	914.000 K ^{-86.11 %}	6.581 M
Depreciation and amortization	2.000 K ^{-99.91 %}	2.138 M ^{29.97 %}	1.645 M ^{-61.78 %}	4.304 M
Operating income	-41.608 M ^{-20.14 %}	-34.633 M ^{34.72 %}	-53.049 M ^{-28.64 %}	-41.237 M
Operating income ratio	-30.30 ^{-201.09 %}	-10.06 ^{93.44 %}	-153.32 ^{-13.40 %}	-135.20
Total other income expenses net	-23.785 M ^{-3.02 %}	-23.087 M ^{-1 812.69 %}	1.348 M ^{-50.69 %}	2.734 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	9.674 M ^{-70.36 %}	32.635 M ^{2.65 %}	31.794 M ^{213.81 %}	-27.936 M
Total investments	46.000 K ^{-69.13 %}	149.000 K ^{-99.95 %}	290.646 M ^{1.09 %}	287.517 M
Total debt	13.186 M ^{-60.67 %}	33.529 M ^{-38.73 %}	54.726 M ^{88.04 %}	29.103 M
Accumulated other comprehensive income loss	19.000 K ^{235.71 %}	-14.000 K ^{-300.00 %}	7.000 K	0.000
Retained earnings	-461.801 M ^{-16.50 %}	-396.408 M ^{-17.04 %}	-338.688 M ^{-18.02 %}	-286.987 M
Common stock	4.000 K	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K
Total equity	-8.610 M ^{92.35 %}	-112.541 M ^{64.66 %}	-318.422 M ^{-18.80 %}	-268.042 M
Other non current liabilities	817.000 K ^{-99.13 %}	94.092 M ^{-72.29 %}	339.563 M ^{0.52 %}	337.795 M
Long term debt	13.186 M ^{-14.56 %}	15.433 M ^{-69.83 %}	51.159 M ^{104.00 %}	25.078 M
Total non current liabilities	14.003 M ^{-87.21 %}	109.525 M ^{-71.97 %}	390.722 M ^{7.08 %}	364.873 M
Other current liabilities	3.499 M ^{-52.73 %}	7.402 M ^{711.49 %}	912.150 K ^{-66.69 %}	2.738 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	18.096 M ^{394.99 %}	3.656 M ^{-9.17 %}	4.025 M
Total current liabilities	6.837 M ^{-74.95 %}	27.290 M ^{392.87 %}	5.537 M ^{-31.02 %}	8.027 M
Total liabilities	20.840 M ^{-84.77 %}	136.815 M ^{-65.47 %}	396.259 M ^{6.26 %}	372.900 M
Other non current assets	3.474 M ^{-82.28 %}	19.602 M ^{107.03 %}	-278.861 M ^{2.07 %}	-284.743 M
Long term investments	0.000	0.000 ^{-100.00 %}	290.646 M ^{1.09 %}	287.517 M
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	21.000 K	0.000 ^{-100.00 %}	39.935 M ^{1.04 %}	39.523 M
Total non current assets	3.495 M ^{-82.17 %}	19.602 M ^{-62.10 %}	51.720 M ^{22.28 %}	42.297 M
Other current assets	2.593 M ^{-26.81 %}	3.543 M ^{57.82 %}	2.245 M ^{14.37 %}	1.963 M
Short term investments	46.000 K ^{-69.13 %}	149.000 K	0.000	0.000
cash and cash equivalents	3.512 M ^{292.84 %}	894.000 K ^{-96.10 %}	22.932 M ^{-59.80 %}	57.039 M
Cash and short term investments	3.512 M ^{292.84 %}	894.000 K ^{-96.10 %}	22.932 M ^{-59.80 %}	57.039 M
Total current assets	8.735 M ^{86.96 %}	4.672 M ^{-82.11 %}	26.117 M ^{-58.25 %}	62.561 M
Inventory	1.760 M ^{648.94 %}	235.000 K	0.000 ^{-100.00 %}	63.000 K
Net receivables	870.000 K	0.000 ^{-100.00 %}	940.000 K ^{-73.11 %}	3.496 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	413.000 K ^{-76.95 %}	1.792 M ^{84.93 %}	969.000 K ^{-23.34 %}	1.264 M
Tax payables	2.925 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	2.000 M
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	2.452 M ^{-90.18 %}	24.981 M ^{-4.86 %}	26.256 M
Preferred stock	0.000 ^{-100.00 %}	94.092 M ^{-72.29 %}	339.563 M ^{0.52 %}	337.795 M
Other total stockholders equity	453.168 M ^{59.63 %}	283.881 M ^{1 301.33 %}	20.258 M ^{6.94 %}	18.944 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	12.230 M ^{-49.62 %}	24.274 M ^{-68.81 %}	77.837 M ^{-25.77 %}	104.858 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	18.164 M ^{2 724.88 %}	643.000 K ^{-44.52 %}	1.159 M ^{-30.56 %}	1.669 M
Change in working capital	-4.516 M ^{-750.72 %}	694.000 K ^{109.92 %}	-6.994 M ^{-87.76 %}	-3.725 M
Accounts receivables	0.000	0.000 ^{-100.00 %}	1.799 M ^{200.00 %}	-1.799 M
Inventory	-1.525 M ^{-548.94 %}	-235.000 K	0.000	0.000
Accounts payables	-1.023 M ^{-308.78 %}	490.000 K ^{482.81 %}	-128.000 K ^{-476.47 %}	34.000 K
Other working capital	-1.968 M ^{-548.29 %}	439.000 K ^{105.07 %}	-8.665 M ^{-342.09 %}	-1.960 M
Other non cash items	35.596 M ^{42.27 %}	25.020 M ^{1 270.80 %}	-2.137 M ^{-1 573.79 %}	145.000 K
Net cash provided by operating activities	-16.147 M ^{44.75 %}	-29.225 M ^{47.70 %}	-55.879 M ^{-54.75 %}	-36.110 M
Investments in property plant and equipment	-23.000 K ^{97.61 %}	-962.000 K ^{88.10 %}	-8.087 M ^{34.84 %}	-12.411 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-899.000 K
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	21.610 M
Other investing activites	0.000 ^{-100.00 %}	284.000 K	0.000 ^{-100.00 %}	216.000 K
Net cash used for investing activites	-23.000 K ^{96.61 %}	-678.000 K ^{91.62 %}	-8.087 M ^{-194.96 %}	8.516 M
Debt repayment	19.190 M ^{175.36 %}	6.969 M ^{-74.06 %}	26.871 M ^{1 301.74 %}	-2.236 M
Common stock issued	360.000 K	0.000	0.000 ^{-100.00 %}	288.788 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-740.000 K ^{47.81 %}	-1.418 M ^{-147.97 %}	2.956 M ^{-95.87 %}	71.644 M
Net cash used provided by financing activities	18.810 M ^{238.86 %}	5.551 M ^{-81.39 %}	29.827 M ^{-57.03 %}	69.408 M
Effect of forex changes on cash	-62.000 K ^{-616.67 %}	12.000 K ^{-72.09 %}	43.000 K	0.000
Net change in cash	2.578 M ^{110.59 %}	-24.340 M ^{28.61 %}	-34.096 M ^{-181.54 %}	41.814 M
Cash at beginning of period	934.000 K ^{-96.30 %}	25.274 M ^{-57.43 %}	59.370 M ^{238.17 %}	17.556 M
Cash at end of period	3.512 M ^{276.02 %}	934.000 K ^{-96.30 %}	25.274 M ^{-57.43 %}	59.370 M
Operating cash flow	-16.147 M ^{44.75 %}	-29.225 M ^{47.70 %}	-55.879 M ^{-54.75 %}	-36.110 M
Capital expenditure	-23.000 K ^{97.61 %}	-962.000 K ^{88.10 %}	-8.087 M ^{34.84 %}	-12.411 M
Free CashFlow	-16.170 M ^{46.43 %}	-30.187 M ^{52.81 %}	-63.966 M ^{-31.83 %}	-48.521 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenue	1.302 M ^{661.40 %}	171.000 K ^{-86.77 %}	1.293 M ^{25 760.00 %}	5.000 K ^{-91.07 %}	56.000 K ^{194.74 %}	19.000 K ^{-98.65 %}	1.409 M ^{9.31 %}	1.289 M	0.000 ^{-100.00 %}	371.500 K ^{225.88 %}	114.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net income	-4.583 M ^{23.09 %}	-5.959 M ^{4.79 %}	-6.259 M ^{-197.92 %}	6.392 M ^{1 906.70 %}	318.533 K ^{104.83 %}	-6.594 M ^{14.03 %}	-7.670 M ^{-38.15 %}	-5.552 M ^{-2 346.93 %}	247.093 K ^{101.11 %}	-22.249 M ^{-55.89 %}	-14.272 M ^{-1 062.37 %}	1.483 M ^{-36.76 %}	2.345 M ^{-36.05 %}	3.667 M ^{1 023.68 %}	-397.000 K ^{-108.82 %}	4.500 M ^{299.65 %}	-2.254 M ^{-165.89 %}	3.421 M
Income before tax	-4.583 M ^{23.09 %}	-5.959 M ^{4.79 %}	-6.259 M ^{-197.92 %}	6.392 M ^{110.85 %}	-58.932 M ^{-793.72 %}	-6.594 M ^{14.03 %}	-7.670 M ^{-38.15 %}	-5.552 M ^{-2 091.59 %}	278.772 K ^{101.25 %}	-22.249 M ^{-55.89 %}	-14.272 M ^{-918.35 %}	1.744 M ^{-25.63 %}	2.345 M ^{-36.05 %}	3.667 M ^{1 023.68 %}	-397.000 K ^{-108.82 %}	4.500 M ^{299.65 %}	-2.254 M ^{-165.89 %}	3.421 M
Income before tax ratio	-3.52 ^{89.90 %}	-34.85 ^{-619.90 %}	-4.84 ^{-100.38 %}	1 278.40 ^{221.48 %}	-1 052.36 ^{-203.23 %}	-347.05 ^{-6 275.45 %}	-5.44 ^{-26.38 %}	-4.31	0.00 ^{100.00 %}	-59.89 ^{52.16 %}	-125.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-4.269 M ^{24.27 %}	-5.637 M ^{0.84 %}	-5.685 M ^{-185.13 %}	6.678 M ^{1 941.64 %}	327.090 K ^{105.19 %}	-6.307 M ^{7.15 %}	-6.793 M ^{-46.09 %}	-4.650 M ^{-1 768.04 %}	278.771 K ^{103.02 %}	-9.233 M ^{27.48 %}	-12.732 M ^{-830.05 %}	1.744 M ^{-25.63 %}	2.345 M ^{-36.05 %}	3.667 M ^{1 023.68 %}	-397.000 K ^{-108.82 %}	4.500 M ^{299.65 %}	-2.254 M ^{-165.89 %}	3.421 M
Net income ratio	-3.52 ^{89.90 %}	-34.85 ^{-619.90 %}	-4.84 ^{-100.38 %}	1 278.40 ^{22 375.03 %}	5.69 ^{101.64 %}	-347.05 ^{-6 275.45 %}	-5.44 ^{-26.38 %}	-4.31	0.00 ^{100.00 %}	-59.89 ^{52.16 %}	-125.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	-3.28 ^{90.05 %}	-32.96 ^{-649.76 %}	-4.40 ^{-100.33 %}	1 335.60 ^{22 766.37 %}	5.84 ^{101.76 %}	-331.95 ^{-6 785.23 %}	-4.82 ^{-33.64 %}	-3.61	0.00 ^{100.00 %}	-24.85 ^{77.75 %}	-111.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	0.05 ^{914.29 %}	-0.01 ^{57.99 %}	-0.01	0.00 ^{100.00 %}	-0.54 ^{77.87 %}	-2.42 ^{-1 407.00 %}	0.19 ^{582.20 %}	0.03	0.00 ^{100.00 %}	-2.29 ^{-148.41 %}	-0.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	2.080 M ^{4.73 %}	1.986 M ^{18.01 %}	1.683 M ^{68.81 %}	996.767 K ^{156.72 %}	388.271 K ^{0.00 %}	388.271 K ^{0.00 %}	388.271 K ^{-16.39 %}	464.399 K ^{0.00 %}	464.399 K ^{-70.28 %}	1.563 M ^{-13.04 %}	1.797 M ^{0.00 %}	1.797 M ^{0.00 %}	1.797 M ^{0.00 %}	1.797 M ^{0.00 %}	1.797 M ^{0.00 %}	1.797 M ^{0.00 %}	1.797 M ^{0.00 %}	1.797 M
Weighted average shs out	2.080 M ^{4.73 %}	1.986 M ^{18.01 %}	1.683 M ^{69.04 %}	995.410 K ^{156.37 %}	388.271 K ^{0.00 %}	388.271 K ^{0.00 %}	388.271 K ^{-16.39 %}	464.399 K ^{0.00 %}	464.399 K ^{-70.28 %}	1.563 M ^{-13.04 %}	1.797 M ^{0.00 %}	1.797 M ^{0.00 %}	1.797 M ^{0.00 %}	1.797 M ^{0.00 %}	1.797 M ^{0.00 %}	1.797 M ^{0.00 %}	1.797 M ^{0.00 %}	1.797 M
EPS diluted	-2.20 ^{26.67 %}	-3.00 ^{19.35 %}	-3.72 ^{-158.03 %}	6.41 ^{681.71 %}	0.82 ^{126.28 %}	-3.12 ^{29.73 %}	-4.44 ^{87.67 %}	-36.00 ^{-6 866.92 %}	0.53 ^{-22.43 %}	0.69 ^{-47.59 %}	1.31 ^{3 068.52 %}	0.04 ^{-96.84 %}	1.31 ^{-36.04 %}	2.04 ^{1 023.44 %}	-0.22 ^{-108.83 %}	2.50 ^{299.60 %}	-1.25 ^{-165.90 %}	1.90
Earnings per share	-2.20 ^{26.67 %}	-3.00 ^{19.35 %}	-3.72 ^{-157.94 %}	6.42 ^{682.93 %}	0.82 ^{126.28 %}	-3.12 ^{-100.34 %}	925.23 ^{48 796.32 %}	-1.90 ^{-457.14 %}	0.53 ^{-22.43 %}	0.69 ^{-47.59 %}	1.31 ^{58.58 %}	0.83 ^{-36.78 %}	1.31 ^{-36.04 %}	2.04 ^{1 023.44 %}	-0.22 ^{-108.83 %}	2.50 ^{299.60 %}	-1.25 ^{-165.90 %}	1.90
Gross profit	62.000 K ^{6 300.00 %}	-1.000 K ^{94.44 %}	-18.000 K	0.000 ^{100.00 %}	-30.000 K ^{34.78 %}	-46.000 K ^{-117.62 %}	261.000 K ^{645.71 %}	35.000 K	0.000 ^{100.00 %}	-850.000 K ^{-709.52 %}	-105.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Income tax expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.557 K	0.000	0.000	0.000 ^{-100.00 %}	31.679 K	0.000	0.000 ^{-100.00 %}	261.453 K	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	1.240 M ^{620.93 %}	172.000 K ^{-86.88 %}	1.311 M ^{26 120.00 %}	5.000 K ^{-94.19 %}	86.000 K ^{32.31 %}	65.000 K ^{-94.34 %}	1.148 M ^{-8.45 %}	1.254 M	0.000 ^{-100.00 %}	1.222 M ^{457.99 %}	219.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	0.000 ^{-100.00 %}	4.354 M ^{-10.23 %}	4.850 M ^{-67.95 %}	15.133 M ^{77.08 %}	8.546 M ^{79.84 %}	4.752 M ^{95.07 %}	2.436 M ^{-39.69 %}	4.039 M ^{-38.91 %}	6.612 M ^{0.00 %}	6.612 M ^{-24.74 %}	8.785 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	120.000 K ^{-55.39 %}	269.000 K ^{-83.16 %}	1.597 M ^{2 475.81 %}	62.000 K ^{1.64 %}	61.000 K ^{-90.32 %}	630.000 K ^{1 809.09 %}	33.000 K ^{-67.96 %}	103.000 K ^{0.00 %}	103.000 K ^{-75.71 %}	424.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.147 M	0.000 ^{-100.00 %}	46.000 K ^{-81.07 %}	243.000 K	0.000 ^{-100.00 %}	1.842 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	4.879 M ^{-9.63 %}	5.399 M ^{-16.99 %}	6.504 M ^{-67.81 %}	20.206 M ^{110.94 %}	9.579 M ^{83.30 %}	5.226 M ^{-19.98 %}	6.531 M ^{26.59 %}	5.159 M ^{2 313.59 %}	213.748 K ^{-98.02 %}	10.769 M ^{-18.27 %}	13.177 M ^{3 098.52 %}	411.972 K ^{72.95 %}	238.208 K ^{-10.01 %}	264.704 K ^{-52.52 %}	557.459 K ^{222.70 %}	172.751 K ^{-20.27 %}	216.678 K ^{185.90 %}	75.788 K
Cost and expenses	6.119 M ^{9.84 %}	5.571 M ^{-28.71 %}	7.815 M ^{-61.33 %}	20.211 M ^{109.14 %}	9.664 M ^{82.65 %}	5.291 M ^{-31.10 %}	7.679 M ^{19.74 %}	6.413 M ^{3 096.73 %}	-214.000 K ^{-101.78 %}	11.991 M ^{-10.49 %}	13.396 M ^{3 351.46 %}	-412.000 K ^{-73.11 %}	-238.000 K ^{10.19 %}	-265.000 K ^{52.42 %}	-557.000 K ^{-221.97 %}	-173.000 K ^{20.28 %}	-217.000 K ^{-186.33 %}	-75.788 K
Research and development expenses	690.000 K ^{-25.41 %}	925.000 K ^{-33.21 %}	1.385 M ^{-60.16 %}	3.476 M ^{257.98 %}	971.000 K ^{135.11 %}	413.000 K ^{-87.92 %}	3.419 M ^{305.09 %}	844.000 K ^{-61.86 %}	2.213 M ^{0.00 %}	2.213 M ^{-44.23 %}	3.968 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.189 M ^{-6.37 %}	4.474 M ^{-12.60 %}	5.119 M ^{-69.40 %}	16.730 M ^{3 525.74 %}	461.423 K ^{-90.41 %}	4.813 M ^{56.98 %}	3.066 M ^{-24.71 %}	4.072 M ^{1 805.05 %}	213.748 K ^{-96.82 %}	6.715 M ^{-27.08 %}	9.209 M ^{2 135.35 %}	411.972 K ^{72.95 %}	238.208 K ^{-10.01 %}	264.704 K ^{-52.52 %}	557.459 K ^{222.70 %}	172.751 K ^{-20.27 %}	216.678 K ^{185.90 %}	75.788 K
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	59.346 K	0.000	0.000	0.000 ^{-100.00 %}	200.854 K ^{-92.20 %}	2.575 M	0.000 ^{-100.00 %}	1.441 M ^{1 006.10 %}	130.277 K ^{1 737.48 %}	7.090 K ^{-0.78 %}	7.146 K ^{20.75 %}	5.918 K ^{50.24 %}	3.939 K	0.000
Interest expense	314.000 K ^{-2.18 %}	321.000 K ^{-44.08 %}	574.000 K ^{100.70 %}	286.000 K ^{-19.89 %}	357.000 K ^{24.39 %}	287.000 K ^{-67.27 %}	877.000 K ^{-2.77 %}	902.000 K	0.000	0.000 ^{-100.00 %}	847.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	2.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	544.000 K ^{0.00 %}	544.000 K ^{-21.50 %}	693.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating income	-4.817 M ^{10.80 %}	-5.400 M ^{17.20 %}	-6.522 M ^{67.72 %}	-20.206 M ^{-110.30 %}	-9.608 M ^{-82.25 %}	-5.272 M ^{15.92 %}	-6.270 M ^{-22.37 %}	-5.124 M ^{-2 294.39 %}	-214.000 K ^{98.16 %}	-11.619 M ^{12.52 %}	-13.282 M ^{-3 123.79 %}	-412.000 K ^{-73.11 %}	-238.000 K ^{10.19 %}	-265.000 K ^{52.42 %}	-557.000 K ^{-221.97 %}	-173.000 K ^{20.28 %}	-217.000 K ^{-186.33 %}	-75.788 K
Operating income ratio	-3.70 ^{88.28 %}	-31.58 ^{-526.06 %}	-5.04 ^{99.88 %}	-4 041.20 ^{-2 255.40 %}	-171.57 ^{38.17 %}	-277.47 ^{-6 135.41 %}	-4.45 ^{-11.94 %}	-3.98	0.00 ^{100.00 %}	-31.28 ^{73.16 %}	-116.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	234.000 K ^{141.86 %}	-559.000 K ^{-312.55 %}	263.000 K ^{-99.01 %}	26.598 M ^{153.93 %}	-49.324 M ^{-3 631.01 %}	-1.322 M ^{5.57 %}	-1.400 M ^{-227.10 %}	-428.000 K ^{-186.90 %}	492.520 K ^{104.63 %}	-10.629 M ^{-973.64 %}	-990.000 K ^{-145.92 %}	2.156 M ^{-16.53 %}	2.583 M ^{-34.31 %}	3.932 M ^{2 353.34 %}	160.271 K ^{-96.57 %}	4.673 M ^{329.29 %}	-2.038 M ^{-158.28 %}	3.497 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31
Net debt	12.035 M ^{-0.67 %}	12.116 M ^{25.24 %}	9.674 M ^{42.81 %}	6.774 M ^{154.05 %}	2.666 M ^{33.15 %}	2.003 M ^{-93.86 %}	32.635 M ^{2.21 %}	31.929 M ^{2 836.23 %}	1.087 M ^{-96.58 %}	31.794 M
Total investments	0.000	0.000 ^{-100.00 %}	46.000 K ^{-17.86 %}	56.000 K ^{-99.12 %}	6.366 M ^{1.50 %}	6.272 M ^{4 109.30 %}	149.000 K ^{-99.33 %}	22.276 M ^{1.64 %}	21.917 M	0.000
Total debt	13.009 M ^{-0.69 %}	13.100 M ^{-0.65 %}	13.186 M ^{-0.70 %}	13.279 M ^{392.71 %}	2.695 M ^{30.64 %}	2.063 M ^{-93.85 %}	33.529 M ^{3.91 %}	32.268 M ^{2 162.79 %}	1.426 M ^{-97.39 %}	54.726 M
Accumulated other comprehensive income loss	26.000 K ^{23.81 %}	21.000 K ^{10.53 %}	19.000 K ^{-77.38 %}	84.000 K	0.000 ^{100.00 %}	-112.541 M ^{-803 764.29 %}	-14.000 K ^{-148.28 %}	29.000 K	0.000 ^{-100.00 %}	7.000 K
Retained earnings	-472.343 M ^{-0.98 %}	-467.760 M ^{-1.29 %}	-461.801 M ^{-1.37 %}	-455.542 M ^{-2 272.34 %}	-19.202 M ^{1.20 %}	-19.435 M ^{95.10 %}	-396.408 M ^{-1.97 %}	-388.738 M ^{-3 107.42 %}	-12.120 M ^{96.42 %}	-338.688 M
Common stock	0.000	0.000 ^{-100.00 %}	4.000 K ^{33.33 %}	3.000 K ^{-99.95 %}	6.358 M ^{1.36 %}	6.273 M	0.000 ^{-100.00 %}	1.000 K ^{-100.00 %}	21.950 M ^{2 194 929.10 %}	1.000 K
Total equity	-15.160 M ^{-21.90 %}	-12.436 M ^{-44.44 %}	-8.610 M ^{-66.47 %}	-5.172 M ^{59.73 %}	-12.844 M ^{2.42 %}	-13.163 M ^{88.30 %}	-112.541 M ^{69.41 %}	-367.905 M ^{-3 842.56 %}	9.830 M ^{103.09 %}	-318.422 M
Other non current liabilities	250.000 K ^{-71.56 %}	879.000 K ^{7.59 %}	817.000 K ^{-58.36 %}	1.962 M ^{-83.98 %}	12.250 M ^{-5.62 %}	12.979 M ^{-86.21 %}	94.092 M ^{-72.28 %}	339.437 M ^{3 132.73 %}	10.500 M ^{-96.91 %}	339.563 M
Long term debt	13.009 M ^{-0.69 %}	13.100 M ^{-0.65 %}	13.186 M ^{-0.70 %}	13.279 M	0.000	0.000 ^{-100.00 %}	15.433 M ^{-51.63 %}	31.903 M	0.000 ^{-100.00 %}	51.159 M
Total non current liabilities	13.259 M ^{-5.15 %}	13.979 M ^{-0.17 %}	14.003 M ^{-8.12 %}	15.241 M ^{24.42 %}	12.250 M ^{-5.62 %}	12.979 M ^{-88.15 %}	109.525 M ^{-70.51 %}	371.340 M ^{3 436.57 %}	10.500 M ^{-97.31 %}	390.722 M
Other current liabilities	6.246 M ^{71.97 %}	3.632 M ^{3.80 %}	3.499 M ^{37.49 %}	2.545 M ^{-42.60 %}	4.434 M ^{-4.54 %}	4.645 M ^{-37.25 %}	7.402 M ^{28.13 %}	5.777 M ^{760.80 %}	671.116 K ^{-32.96 %}	1.001 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.695 M ^{30.64 %}	2.063 M ^{-88.60 %}	18.096 M ^{910.37 %}	1.791 M ^{25.60 %}	1.426 M ^{-60.02 %}	3.567 M
Total current liabilities	8.712 M ^{20.71 %}	7.217 M ^{5.56 %}	6.837 M ^{16.91 %}	5.848 M ^{-17.97 %}	7.129 M ^{6.28 %}	6.708 M ^{-75.42 %}	27.290 M ^{197.41 %}	9.176 M ^{337.55 %}	2.097 M ^{-62.12 %}	5.537 M
Total liabilities	21.971 M ^{3.66 %}	21.196 M ^{1.71 %}	20.840 M ^{-1.18 %}	21.089 M ^{8.82 %}	19.379 M ^{-1.56 %}	19.687 M ^{-85.61 %}	136.815 M ^{-64.04 %}	380.516 M ^{2 920.65 %}	12.597 M ^{-96.82 %}	396.259 M
Other non current assets	3.595 M ^{-1.78 %}	3.660 M ^{5.35 %}	3.474 M ^{-0.34 %}	3.486 M	0.000	0.000 ^{-100.00 %}	19.602 M ^{244.24 %}	-13.590 M	0.000 ^{-100.00 %}	11.785 M
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.366 M ^{1.50 %}	6.272 M	0.000 ^{-100.00 %}	22.276 M ^{1.64 %}	21.917 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	32.000 K ^{-3.03 %}	33.000 K ^{57.14 %}	21.000 K ^{0.00 %}	21.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	39.935 M
Total non current assets	3.627 M ^{-1.79 %}	3.693 M ^{5.67 %}	3.495 M ^{-0.34 %}	3.507 M ^{-44.91 %}	6.366 M ^{1.50 %}	6.272 M ^{-68.00 %}	19.602 M ^{125.67 %}	8.686 M ^{-60.37 %}	21.917 M ^{-57.62 %}	51.720 M
Other current assets	1.167 M ^{-22.30 %}	1.502 M ^{-42.07 %}	2.593 M ^{-11.23 %}	2.921 M ^{1 981.85 %}	140.308 K ^{-26.88 %}	191.892 K ^{-94.58 %}	3.543 M ^{3.20 %}	3.433 M ^{1 893.75 %}	172.188 K ^{-92.33 %}	2.245 M
Short term investments	0.000	0.000 ^{-100.00 %}	46.000 K ^{-17.86 %}	56.000 K	0.000	0.000 ^{-100.00 %}	149.000 K	0.000	0.000	0.000
cash and cash equivalents	974.000 K ^{-1.02 %}	984.000 K ^{-71.98 %}	3.512 M ^{-46.01 %}	6.505 M ^{22 599.51 %}	28.657 K ^{-52.64 %}	60.508 K ^{-93.23 %}	894.000 K ^{163.72 %}	339.000 K ^{0.11 %}	338.615 K ^{-98.52 %}	22.932 M
Cash and short term investments	974.000 K ^{-1.02 %}	984.000 K ^{-71.98 %}	3.512 M ^{-46.01 %}	6.505 M ^{22 599.51 %}	28.657 K ^{-52.64 %}	60.508 K ^{-93.23 %}	894.000 K ^{163.72 %}	339.000 K ^{0.11 %}	338.615 K ^{-98.52 %}	22.932 M
Total current assets	3.184 M ^{-37.16 %}	5.067 M ^{-41.99 %}	8.735 M ^{-29.61 %}	12.410 M ^{7 244.72 %}	168.965 K ^{-33.06 %}	252.400 K ^{-94.60 %}	4.672 M ^{19.03 %}	3.925 M ^{668.40 %}	510.803 K ^{-98.04 %}	26.117 M
Inventory	346.000 K ^{-78.21 %}	1.588 M ^{-9.77 %}	1.760 M ^{-41.02 %}	2.984 M	0.000	0.000 ^{-100.00 %}	235.000 K ^{53.59 %}	153.000 K	0.000	0.000
Net receivables	697.000 K ^{-29.81 %}	993.000 K ^{14.14 %}	870.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	940.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.466 M ^{216.15 %}	780.000 K ^{88.86 %}	413.000 K ^{9.26 %}	378.000 K	0.000	0.000 ^{-100.00 %}	1.792 M ^{11.44 %}	1.608 M	0.000 ^{-100.00 %}	969.000 K
Tax payables	0.000 ^{-100.00 %}	2.805 M ^{-4.10 %}	2.925 M ^{0.00 %}	2.925 M	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.452 M ^{1.11 %}	2.425 M	0.000 ^{-100.00 %}	24.981 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	94.092 M ^{0.00 %}	94.092 M ^{-72.28 %}	339.437 M	0.000	0.000
Other total stockholders equity	457.157 M ^{0.41 %}	455.303 M ^{0.47 %}	453.168 M ^{0.64 %}	450.283 M	0.000	0.000 ^{-100.00 %}	283.881 M ^{1 264.62 %}	20.803 M	0.000 ^{-100.00 %}	20.258 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	6.811 M ^{-22.25 %}	8.760 M ^{-28.37 %}	12.230 M ^{-23.16 %}	15.917 M ^{143.57 %}	6.535 M ^{0.16 %}	6.524 M ^{-73.12 %}	24.274 M ^{92.48 %}	12.611 M ^{-43.77 %}	22.427 M ^{-71.19 %}	77.837 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	2.131 M ^{-29.58 %}	3.026 M	0.000	0.000 ^{-100.00 %}	98.000 K ^{0.00 %}	98.000 K ^{0.00 %}	98.000 K	0.000 ^{-100.00 %}	283.000 K
Change in working capital	3.253 M ^{427.23 %}	617.000 K ^{-26.11 %}	835.000 K ^{115.64 %}	-5.338 M ^{-3 251.21 %}	-159.284 K ^{91.20 %}	-1.810 M ^{-146.85 %}	3.863 M ^{72.84 %}	2.235 M ^{627.80 %}	-423.458 K ^{95.62 %}	-9.665 M
Accounts receivables	296.000 K ^{129.81 %}	-993.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	1.242 M ^{622.09 %}	172.000 K ^{-85.95 %}	1.224 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	1.536 M ^{319.67 %}	366.000 K ^{889.19 %}	37.000 K	0.000	0.000 ^{100.00 %}	-191.000 K ^{-7.30 %}	-178.000 K	0.000	0.000 ^{100.00 %}	-546.000 K
Other working capital	179.000 K ^{-83.30 %}	1.072 M ^{351.64 %}	-426.000 K ^{92.02 %}	-5.338 M ^{-3 251.21 %}	-159.284 K ^{90.16 %}	-1.619 M ^{-140.06 %}	4.041 M ^{80.81 %}	2.235 M ^{627.80 %}	-423.458 K ^{95.36 %}	-9.119 M
Other non cash items	941.000 K ^{26.65 %}	743.000 K ^{292.49 %}	-386.000 K ^{97.15 %}	-13.539 M ^{-1 617.04 %}	-788.504 K ^{-120.92 %}	3.770 M ^{370.06 %}	-1.396 M ^{-215.56 %}	1.208 M ^{347.32 %}	-488.439 K ^{-221.81 %}	401.000 K
Net cash provided by operating activities	-389.000 K ^{84.23 %}	-2.467 M ^{11.39 %}	-2.784 M ^{77.70 %}	-12.483 M ^{-1 883.76 %}	-629.255 K ^{86.13 %}	-4.536 M ^{11.15 %}	-5.105 M ^{-194.24 %}	-1.735 M ^{-160.98 %}	-664.804 K ^{97.05 %}	-22.560 M
Investments in property plant and equipment	2.000 K ^{114.29 %}	-14.000 K	0.000 ^{100.00 %}	-23.000 K	0.000 ^{100.00 %}	-13.000 K ^{-44.44 %}	-9.000 K ^{94.08 %}	-152.000 K	0.000 ^{100.00 %}	-1.387 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	284.000 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{-100.00 %}	69.352 K ^{300.00 %}	-34.676 K	0.000	0.000	0.000 ^{100.00 %}	-252.060 K	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{100.00 %}	-40.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	2.000 K ^{114.29 %}	-14.000 K	0.000 ^{-100.00 %}	6.352 K ^{118.32 %}	-34.676 K ^{-166.74 %}	-13.000 K ^{-44.44 %}	-9.000 K ^{-106.82 %}	132.000 K ^{152.37 %}	-252.060 K ^{81.83 %}	-1.387 M
Debt repayment	0.000	0.000 ^{-100.00 %}	1.000 K ^{-99.99 %}	18.557 M ^{2 835.85 %}	632.080 K ^{-87.11 %}	4.905 M ^{-29.62 %}	6.969 M ^{1 424.83 %}	-526.030 K ^{-300.00 %}	263.015 K ^{-99.11 %}	29.718 M
Common stock issued	515.000 K	0.000 ^{-100.00 %}	360.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	270.770 M	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-138.000 K ^{-193.62 %}	-47.000 K ^{90.60 %}	-500.000 K ^{-108.33 %}	-240.000 K	0.000 ^{100.00 %}	-376.000 K ^{73.48 %}	-1.418 M	0.000	0.000 ^{-100.00 %}	1.000 K
Net cash used provided by financing activities	377.000 K ^{902.13 %}	-47.000 K ^{66.19 %}	-139.000 K ^{-100.76 %}	18.317 M ^{2 797.88 %}	632.080 K ^{-86.04 %}	4.529 M ^{-18.41 %}	5.551 M ^{-97.95 %}	270.244 M ^{102 648.38 %}	263.015 K ^{-99.11 %}	29.719 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-70.000 K ^{-111.01 %}	635.966 K ^{107.08 %}	-8.977 M ^{-26 302.50 %}	-34.000 K ^{-144.16 %}	77.000 K ^{230.51 %}	-59.000 K	0.000 ^{100.00 %}	-2.000 K
Net change in cash	-10.000 K ^{99.60 %}	-2.528 M ^{15.54 %}	-2.993 M ^{-146.01 %}	6.505 M ^{20 523.22 %}	-31.851 K ^{41.02 %}	-54.000 K ^{-110.51 %}	514.000 K ^{130.93 %}	-1.662 M	0.000 ^{-100.00 %}	5.770 M
Cash at beginning of period	984.000 K ^{-71.98 %}	3.512 M ^{-46.01 %}	6.505 M ^{22 599.51 %}	28.657 K ^{-52.64 %}	60.508 K ^{-93.52 %}	934.000 K ^{122.38 %}	420.000 K ^{-79.83 %}	2.082 M ^{109.78 %}	992.464 K ^{-94.91 %}	19.504 M
Cash at end of period	974.000 K ^{-1.02 %}	984.000 K ^{-71.98 %}	3.512 M ^{-46.01 %}	6.505 M ^{22 599.51 %}	28.657 K ^{-96.74 %}	880.000 K ^{-5.78 %}	934.000 K ^{122.38 %}	420.000 K ^{24.03 %}	338.615 K ^{-98.66 %}	25.274 M
Operating cash flow	-389.000 K ^{84.23 %}	-2.467 M ^{11.39 %}	-2.784 M ^{77.70 %}	-12.483 M ^{-1 883.76 %}	-629.255 K ^{86.13 %}	-4.536 M ^{11.15 %}	-5.105 M ^{-194.24 %}	-1.735 M ^{-160.98 %}	-664.804 K ^{97.05 %}	-22.560 M
Capital expenditure	2.000 K ^{114.29 %}	-14.000 K	0.000 ^{100.00 %}	-23.005 K ^{-460 000.00 %}	-5.000 ^{99.96 %}	-13.000 K ^{-44.44 %}	-9.000 K ^{94.08 %}	-152.000 K ^{-3 800 100.00 %}	4.000 ^{100.00 %}	-1.387 M
Free CashFlow	-387.000 K ^{84.40 %}	-2.481 M ^{10.88 %}	-2.784 M ^{77.74 %}	-12.506 M ^{-1 887.40 %}	-629.260 K ^{86.17 %}	-4.549 M ^{11.05 %}	-5.114 M ^{-171.01 %}	-1.887 M ^{-183.84 %}	-664.800 K ^{97.22 %}	-23.947 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021

Bolt Projects Holdings, Inc. BSLK

Finances

Bolt Projects Holdings, Inc. ^BSLK