Is Bolt Projects Holdings, Inc. (BSLK) a Buy, Sell, or Hold?
Bolt Projects Holdings, Inc.
OTC:BSLK
$0.005 USD
$0 (0.0%)
- Volume
- 22.5K
- Average Volume
- 20.32K
- Market Capitalization
- $10.34K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $17.55
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
BSLK Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | 1.37M | 3.44M | 346K | 305K |
| costOfRevenue | 1.47M | 4.85M | 734K | 880K |
| grossProfit | -93000 | -1.4M | -388K | -575K |
| researchAndDevelopmentExpenses | 6.24M | 9.63M | 15.86M | 23.57M |
| generalAndAdministrativeExpenses | 33.28M | 18.76M | 35.1M | 13.77M |
| sellingAndMarketingExpenses | 1.99M | 866K | 1.7M | 3.32M |
| sellingGeneralAndAdministrativeExpenses | 35.27M | 19.62M | 36.8M | 17.09M |
| otherExpenses | - | 3.97M | - | - |
| operatingExpenses | 41.52M | 33.23M | 52.66M | 40.66M |
| costAndExpenses | 42.98M | 38.07M | 53.4M | 41.54M |
| netInterestIncome | -1.5M | -3.5M | -914K | -6.58M |
| interestIncome | - | - | - | - |
| interestExpense | 1.5M | 3.5M | 914K | 6.58M |
| depreciationAndAmortization | 2000 | 2.14M | 1.64M | 4.3M |
| ebitda | -63.89M | -52.08M | -49.14M | -27.62M |
| ebit | -63.89M | -54.22M | -50.79M | -31.92M |
| nonOperatingIncomeExcludingInterest | 22.28M | 19.58M | -2.26M | -9.32M |
| operatingIncome | -41.61M | -34.63M | -53.05M | -41.24M |
| totalOtherIncomeExpensesNet | -23.78M | -23.09M | 1.35M | 2.73M |
| incomeBeforeTax | -65.39M | -57.72M | -51.7M | -38.5M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -65.39M | -57.72M | -51.7M | -38.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -65.39M | -57.72M | -51.7M | -38.5M |
| netIncomeDeductions | - | 230.77M | - | - |
| bottomLineNetIncome | -65.39M | -72.11M | -51.7M | -38.5M |
| eps | -82.85 | 921.47 | -32.66 | -24.32 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 3.51M | 894K | 22.93M | 57.04M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 3.51M | 894K | 22.93M | 57.04M |
| netReceivables | 870K | - | 940K | 3.5M |
| accountsReceivables | 870K | - | - | - |
| otherReceivables | - | - | 940K | 3.5M |
| inventory | 1.76M | 235K | - | 63000 |
| prepaids | 1.25M | 1.61M | 2.24M | 1.96M |
| otherCurrentAssets | 1.35M | 1.93M | - | - |
| totalCurrentAssets | 8.74M | 4.67M | 26.12M | 62.56M |
| propertyPlantEquipmentNet | 21000 | - | 39.94M | 39.52M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | 290.65M | 287.52M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 3.47M | 19.6M | -278.86M | -284.74M |
| totalNonCurrentAssets | 3.5M | 19.6M | 51.72M | 42.3M |
| otherAssets | - | - | - | - |
| totalAssets | 12.23M | 24.27M | 77.84M | 104.86M |
| totalPayables | 413K | 1.79M | 969K | 1.26M |
| accountPayables | 413K | 1.79M | 969K | 1.26M |
| otherPayables | - | - | - | - |
| accruedExpenses | 205K | 1.05M | 1M | 2.74M |
| shortTermDebt | - | 17.74M | 88850 | 2.85M |
| capitalLeaseObligationsCurrent | - | 359K | 3.57M | 1.18M |
| taxPayables | 2.92M | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 6.22M | 6.35M | -88850 | - |
| totalCurrentLiabilities | 6.84M | 27.29M | 5.54M | 8.03M |
| longTermDebt | 13.19M | 13.34M | 29.74M | - |
| capitalLeaseObligationsNonCurrent | - | 2.09M | 21.41M | 25.08M |
| deferredRevenueNonCurrent | - | - | - | 2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 817K | 94.09M | 339.56M | 337.8M |
| totalNonCurrentLiabilities | 14M | 109.52M | 390.72M | 364.87M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | 2.45M | 24.98M | 26.26M |
| totalLiabilities | 20.84M | 136.82M | 396.26M | 372.9M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 4000 | - | 1000 | 1000 |
| retainedEarnings | -461.8M | -396.41M | -338.69M | -286.99M |
| additionalPaidInCapital | 453.17M | 283.88M | 20.26M | 18.94M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -65.39M | -57.72M | -51.7M | -38.5M |
| depreciationAndAmortization | 2000 | 2.14M | 3.79M | 4.3M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 18.16M | 643K | 1.16M | 1.67M |
| changeInWorkingCapital | -4.52M | 694K | -6.99M | -3.72M |
| accountsReceivables | - | - | 1.8M | -1.8M |
| inventory | -1.52M | -235K | - | - |
| accountsPayables | -1.02M | 490K | -128K | 34000 |
| otherWorkingCapital | -1.97M | 439K | -8.66M | -1.96M |
| otherNonCashItems | 35.6M | 25.02M | -2.14M | 145K |
| netCashProvidedByOperatingActivities | -16.15M | -29.22M | -55.88M | -36.11M |
| investmentsInPropertyPlantAndEquipment | -23000 | -962K | -8.09M | -12.41M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | -899K |
| salesMaturitiesOfInvestments | - | - | - | 21.61M |
| otherInvestingActivities | - | 284K | - | 216K |
| netCashProvidedByInvestingActivities | -23000 | -678K | -8.09M | 8.52M |
| netDebtIssuance | 19.19M | 6.97M | 26.87M | -2.24M |
| longTermNetDebtIssuance | 22.1M | 6.97M | 26.87M | -2.24M |
| shortTermNetDebtIssuance | -2.92M | - | - | - |
| netStockIssuance | 360K | - | 2.8M | 70.53M |
| netCommonStockIssuance | 360K | - | - | - |
| commonStockIssuance | 360K | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | 2.8M | 70.53M |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -740K | -1.42M | 156K | 1.12M |
| netCashProvidedByFinancingActivities | 18.81M | 5.55M | 29.83M | 69.41M |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 370K | 1.3M | 171K | 1.29M | 5000 | 56000 | 19000 | 1.41M | 1.29M | 371.5K |
| costOfRevenue | 314K | 1.24M | 172K | 1.31M | 5000 | 85000 | 65000 | 1.15M | 1.25M | 1.22M |
| grossProfit | 56000 | 62000 | -1000 | -18000 | - | -29000 | -46000 | 261K | 35000 | -850.5K |
| researchAndDevelopmentExpenses | 420K | 690K | 925K | 1.38M | 3.48M | 971K | 413K | 3.42M | 844K | 2.21M |
| generalAndAdministrativeExpenses | - | 4.01M | 4.35M | 4.85M | 15.13M | 8.55M | 4.75M | 2.44M | 4.04M | 6.61M |
| sellingAndMarketingExpenses | - | 183K | 120K | 269K | 1.6M | 62000 | 61000 | 630K | 33000 | 103K |
| sellingGeneralAndAdministrativeExpenses | 4M | 4.19M | 4.47M | 5.12M | 16.73M | 8.61M | 4.81M | 3.07M | 4.07M | 6.71M |
| otherExpenses | - | - | - | - | - | - | - | 46000 | 243K | 1.84M |
| operatingExpenses | 4.42M | 4.88M | 5.4M | 6.5M | 20.21M | 9.58M | 5.23M | 6.53M | 5.16M | 10.77M |
| costAndExpenses | 4.73M | 6.12M | 5.57M | 7.82M | 20.21M | 9.66M | 5.29M | 7.68M | 6.41M | 11.99M |
| netInterestIncome | -320K | -314K | -321K | -574K | -286K | -357K | -287K | -877K | -902K | 200.85K |
| interestIncome | - | - | - | - | - | - | - | - | - | 200.85K |
| interestExpense | 320K | 314K | 321K | 574K | 286K | 357K | 287K | 877K | 902K | - |
| depreciationAndAmortization | 2000 | - | 1000 | - | 2000 | 1000 | - | - | - | 544K |
| ebitda | -7.16M | -4.27M | -5.64M | -5.68M | 6.68M | -58.57M | -6.31M | -6.79M | -4.65M | -9.23M |
| ebit | -7.16M | -4.27M | -5.64M | -5.68M | 6.68M | -58.58M | -6.31M | -6.79M | -4.65M | -9.78M |
| nonOperatingIncomeExcludingInterest | 2.79M | -548K | 238K | -837K | -26.88M | 48.97M | 1.04M | 523K | -474K | -1.84M |
| operatingIncome | -4.36M | -4.82M | -5.4M | -6.52M | -20.21M | -9.61M | -5.27M | -6.27M | -5.12M | -11.62M |
| totalOtherIncomeExpensesNet | -3.11M | 234K | -559K | 263K | 26.6M | -49.32M | -1.32M | -1.4M | -428K | -10.63M |
| incomeBeforeTax | -7.48M | -4.58M | -5.96M | -6.26M | 6.39M | -58.93M | -6.59M | -7.67M | -5.55M | -22.25M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.48M | -4.58M | -5.96M | -6.26M | 6.39M | -58.93M | -6.59M | -7.67M | -5.55M | -22.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.48M | -4.58M | -5.96M | -6.26M | 6.39M | -58.93M | -6.59M | -7.67M | -5.55M | -22.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.48M | -4.58M | -5.96M | -6.26M | 6.39M | -58.93M | -6.59M | -7.67M | -5.55M | -22.25M |
| eps | -2.7 | -2.2 | -3 | -3.72 | 6.42 | 0.82 | -3.12 | 925.23 | -1.9 | 0.53 |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.74M | 974K | 984K | 3.51M | 6.5M | 28657 | 60508 | 894K | 339K | 338.62K |
| shortTermInvestments | - | 34000 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.74M | 1.01M | 984K | 3.51M | 6.5M | 28657 | 60508 | 894K | 339K | 338.62K |
| netReceivables | 167K | 697K | 993K | 870K | - | - | - | - | - | - |
| accountsReceivables | 167K | 697K | 993K | 870K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1M | 346K | 1.59M | 1.76M | 2.98M | - | - | 235K | 153K | - |
| prepaids | 666K | 433K | 887K | 1.25M | 1.56M | 140.31K | 191.89K | 1.61M | 1.3M | 172.19K |
| otherCurrentAssets | 680K | 700K | 615K | 1.35M | 1.36M | - | - | 1.93M | 2.13M | - |
| totalCurrentAssets | 7.26M | 3.18M | 5.07M | 8.74M | 12.41M | 168.96K | 252.4K | 4.67M | 3.92M | 510.8K |
| propertyPlantEquipmentNet | 30000 | 32000 | 33000 | 21000 | 21000 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 6.37M | 6.27M | - | 22.28M | 21.92M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.84M | 3.6M | 3.66M | 3.47M | 3.49M | - | - | 19.6M | -13.59M | - |
| totalNonCurrentAssets | 3.87M | 3.63M | 3.69M | 3.5M | 3.51M | 6.37M | 6.27M | 19.6M | 8.69M | 21.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.13M | 6.81M | 8.76M | 12.23M | 15.92M | 6.53M | 6.52M | 24.27M | 12.61M | 22.43M |
| totalPayables | 2.28M | 2.47M | 3.58M | 413K | 3.3M | 6323 | 462.11K | 1.79M | 1.61M | 362.23K |
| accountPayables | 2.28M | 2.47M | 780K | 413K | 378K | - | - | 1.79M | 1.61M | - |
| otherPayables | - | - | 2.8M | - | 2.92M | 6323 | 462.11K | - | - | 362.23K |
| accruedExpenses | 556K | 6.25M | 3.63M | 205K | 2.54M | - | - | 1.05M | 2.36M | - |
| shortTermDebt | - | - | - | - | - | 2.7M | 2.06M | 17.74M | 1.43M | 1.43M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 359K | 365K | - |
| taxPayables | - | - | 2.8M | 2.92M | 2.92M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.75M | - | - | 6.22M | - | 4.43M | 4.18M | 6.35M | 3.42M | 308.89K |
| totalCurrentLiabilities | 10.59M | 8.71M | 7.22M | 6.84M | 5.85M | 7.13M | 6.71M | 27.29M | 9.18M | 2.1M |
| longTermDebt | 12.91M | 13.01M | 13.1M | 13.19M | 13.28M | - | - | 13.34M | 29.84M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 2.09M | 2.06M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 383K | 250K | 879K | 817K | 1.96M | 12.25M | 12.98M | 94.09M | 339.44M | 10.5M |
| totalNonCurrentLiabilities | 13.29M | 13.26M | 13.98M | 14M | 15.24M | 12.25M | 12.98M | 109.52M | 371.34M | 10.5M |
| otherLiabilities | - | - | - | - | - | - | 1 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 2.45M | 2.42M | - |
| totalLiabilities | 23.88M | 21.97M | 21.2M | 20.84M | 21.09M | 19.38M | 19.69M | 136.82M | 380.52M | 12.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 4000 | 3000 | 6.36M | 6.27M | - | 1000 | 21.95M |
| retainedEarnings | -479.82M | -472.34M | -467.76M | -461.8M | -455.54M | -19.2M | -19.44M | -396.41M | -388.74M | -12.12M |
| additionalPaidInCapital | 467.05M | 457.16M | 455.3M | 453.17M | 450.28M | - | - | 283.88M | 20.8M | - |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.48M | -4.58M | -5.96M | -6.26M | 6.39M | -58.93M | -6.59M | -7.67M | -5.55M | 247.09K |
| depreciationAndAmortization | 2000 | - | 1000 | - | 2000 | 1000 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.47M | 1.56M | 2.13M | 3.03M | 14.94M | 97000 | 98000 | 98000 | 98000 | 579.5K |
| changeInWorkingCapital | 2.76M | 3.25M | 617K | 835K | -5.34M | -428K | -1.81M | 3.86M | 1.6M | -423.46K |
| accountsReceivables | 530K | 296K | -993K | - | - | - | - | - | - | - |
| inventory | -659K | 1.24M | 172K | 1.22M | - | -2.76M | - | - | - | - |
| accountsPayables | 1.18M | 1.54M | 366K | 37000 | -475K | -394K | -191K | -178K | - | - |
| otherWorkingCapital | 1.7M | 179K | 1.07M | -426K | -5.34M | 2.72M | -1.62M | 4.04M | 1.6M | -423.46K |
| otherNonCashItems | 3.55M | -622K | 743K | -386K | -13.54M | 56.44M | 3.77M | -1.4M | -18.9M | -488.44K |
| netCashProvidedByOperatingActivities | 301K | -389K | -2.47M | -2.78M | -12.48M | -2.83M | -4.54M | -5.1M | -22.85M | -664.8K |
| investmentsInPropertyPlantAndEquipment | -1000 | 2000 | -14000 | - | -23000 | - | -13000 | -9000 | -953K | -400.5K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 284K | - |
| purchasesOfInvestments | - | - | - | - | 69352 | - | - | - | 252.06K | -252.06K |
| salesMaturitiesOfInvestments | - | - | - | - | -40000 | - | - | - | -271.75M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1000 | 2000 | -14000 | - | 6352 | - | -13000 | -9000 | -272.17M | -252.06K |
| netDebtIssuance | 185K | -185K | - | 1000 | 18.56M | 11.4M | 4.9M | 6.97M | -526.03K | 263.02K |
| longTermNetDebtIssuance | 185K | -185K | - | 649K | 21.47M | 11.4M | 4.9M | 6.97M | -526.03K | 263.02K |
| shortTermNetDebtIssuance | - | - | - | -648K | -2.92M | - | - | - | - | - |
| netStockIssuance | 3.4M | 515K | - | 360K | - | - | - | - | 270.77M | - |
| netCommonStockIssuance | 3.4M | 515K | - | 360K | - | - | - | - | 270.77M | - |
| commonStockIssuance | 3.4M | 515K | - | 360K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 270.77M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 70000 | 47000 | -47000 | -500K | -240K | 376K | -376K | -1.42M | - | - |
| netCashProvidedByFinancingActivities | 3.47M | 377K | -47000 | -139K | 18.32M | 11.77M | 4.53M | 5.55M | 270.24M | 263.02K |