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Bolt Projects (BSLK)

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  • 0.0800
  • -0.0035-4.19%
15min DelayClose Apr 24 12:08 ET
349.29KMarket Cap-0.01P/E (TTM)

Bolt Projects (BSLK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-27.06%4.75M
-90.07%974K
--984K
292.84%3.51M
292.84%3.51M
1,818.88%6.51M
--9.81M
-96.10%894K
-96.10%894K
--339K
-Cash and cash equivalents
-27.06%4.75M
-90.07%974K
--984K
292.84%3.51M
292.84%3.51M
1,818.88%6.51M
--9.81M
-96.10%894K
-96.10%894K
--339K
Receivables
--167K
--697K
--993K
--870K
--870K
----
----
--0
--0
----
-Accounts receivable
--167K
--697K
--993K
--870K
--870K
----
----
--0
--0
----
Inventory
-66.32%1.01M
-88.43%346K
--1.59M
648.94%1.76M
648.94%1.76M
1,850.33%2.98M
--2.99M
--235K
--235K
--153K
Prepaid assets
-55.63%694K
-63.74%467K
--887K
-22.61%1.25M
-22.61%1.25M
20.40%1.56M
--1.29M
-28.29%1.61M
-28.29%1.61M
--1.3M
Restricted cash
----
----
----
--0
--0
--0
--0
--40K
--40K
--81K
Other current assets
-51.95%652K
-63.92%700K
--615K
-28.84%1.35M
-28.84%1.35M
-33.90%1.36M
--1.94M
--1.89M
--1.89M
--2.05M
Total current assets
-41.47%7.26M
-80.14%3.18M
--5.07M
86.96%8.74M
86.96%8.74M
216.18%12.41M
--16.03M
-82.11%4.67M
-82.11%4.67M
--3.93M
Non current assets
Net PPE
42.86%30K
--32K
--33K
--21K
--21K
--21K
----
--0
--0
--0
-Gross PPE
--30K
--32K
--33K
--23K
--23K
----
----
--0
--0
--0
-Accumulated depreciation
----
----
----
---2K
---2K
----
----
--0
--0
--0
Non current deferred assets
--432K
-98.48%139K
--171K
--0
--0
--0
--9.12M
--16.23M
--16.23M
----
Non current prepaid assets
-2.24%3.41M
12.21%3.46M
--3.49M
3.15%3.47M
3.15%3.47M
-59.87%3.49M
--3.08M
-64.33%3.37M
-64.33%3.37M
--8.69M
Total non current assets
10.35%3.87M
-70.26%3.63M
--3.69M
-82.17%3.5M
-82.17%3.5M
-59.62%3.51M
--12.2M
-62.10%19.6M
-62.10%19.6M
--8.69M
Total assets
-30.06%11.13M
-75.87%6.81M
--8.76M
-49.62%12.23M
-49.62%12.23M
26.22%15.92M
--28.23M
-68.81%24.27M
-68.81%24.27M
--12.61M
Liabilities
Current liabilities
Payables
57.46%5.2M
530.53%5.39M
--3.59M
86.27%3.34M
86.27%3.34M
105.41%3.3M
--855K
84.93%1.79M
84.93%1.79M
--1.61M
-accounts payable
502.12%2.28M
188.42%2.47M
--780K
-76.95%413K
-76.95%413K
-76.49%378K
--855K
84.93%1.79M
84.93%1.79M
--1.61M
-Total tax payable
0.00%2.93M
--2.93M
--2.81M
--2.93M
--2.93M
--2.93M
----
--0
--0
----
Current accrued expenses
111.59%5.39M
67.47%3.32M
--3.63M
232.29%3.5M
232.29%3.5M
7.79%2.55M
--1.98M
5.19%1.05M
5.19%1.05M
--2.36M
Current debt and capital lease obligation
----
----
----
----
----
----
--85.75M
407.32%18.1M
407.32%18.1M
--365K
-Current debt
----
----
----
----
----
----
--85.4M
--17.74M
--17.74M
----
-Current capital lease obligation
----
----
----
--0
--0
--0
--347K
-89.94%359K
-89.94%359K
--365K
Other current liabilities
----
----
----
----
----
----
--7.66M
--6.35M
--6.35M
--4.84M
Current liabilities
81.02%10.59M
-90.95%8.71M
--7.22M
-74.95%6.84M
-74.95%6.84M
-36.27%5.85M
--96.25M
392.87%27.29M
392.87%27.29M
--9.18M
Non current liabilities
Long term debt and capital lease obligation
-2.77%12.91M
-17.82%13.01M
--13.1M
-14.56%13.19M
-14.56%13.19M
-58.38%13.28M
--15.83M
-69.83%15.43M
-69.83%15.43M
--31.9M
-Long term debt
-2.77%12.91M
-6.43%13.01M
--13.1M
-1.15%13.19M
-1.15%13.19M
-55.50%13.28M
--13.9M
-55.15%13.34M
-55.15%13.34M
--29.84M
-Long term capital lease obligation
----
----
----
--0
--0
--0
--1.93M
-90.23%2.09M
-90.23%2.09M
--2.06M
Derivative product liabilities
-71.69%383K
135.85%250K
--827K
97.04%400K
97.04%400K
563.24%1.35M
--106K
-38.48%203K
-38.48%203K
--204K
Preferred securities outside stock equity
----
----
----
--0
--0
--0
--93.89M
-72.32%93.89M
-72.32%93.89M
--339.23M
Other non current liabilities
----
----
--52K
--417K
--417K
--609K
----
----
----
----
Total non current liabilities
-12.77%13.29M
-87.93%13.26M
--13.98M
-87.21%14M
-87.21%14M
-95.90%15.24M
--109.82M
-71.97%109.53M
-71.97%109.53M
--371.34M
Total liabilities
13.23%23.88M
-89.34%21.97M
--21.2M
-84.77%20.84M
-84.77%20.84M
-94.46%21.09M
--206.07M
-65.47%136.82M
-65.47%136.82M
--380.52M
Shareholders'equity
Share capital
--0
--0
--0
--4K
--4K
200.00%3K
--1K
--0
--0
--1K
-common stock
--0
--0
--0
--4K
--4K
200.00%3K
--1K
--0
--0
--1K
-Preferred stock
----
----
----
----
----
--0
----
----
----
----
Retained earnings
-5.33%-479.82M
-2.25%-472.34M
---467.76M
-16.50%-461.8M
-16.50%-461.8M
-17.18%-455.54M
---461.93M
-17.04%-396.41M
-17.04%-396.41M
---388.74M
Paid-in capital
3.72%467.05M
60.93%457.16M
--455.3M
59.63%453.17M
59.63%453.17M
2,064.51%450.28M
--284.08M
1,301.33%283.88M
1,301.33%283.88M
--20.8M
Gains losses not affecting retained earnings
-69.05%26K
100.00%26K
--21K
235.71%19K
235.71%19K
189.66%84K
--13K
-300.00%-14K
-300.00%-14K
--29K
Total stockholders'equity
-146.46%-12.75M
91.48%-15.16M
---12.44M
92.35%-8.61M
92.35%-8.61M
98.59%-5.17M
---177.85M
64.66%-112.54M
64.66%-112.54M
---367.91M
Total equity
-146.46%-12.75M
91.48%-15.16M
---12.44M
92.35%-8.61M
92.35%-8.61M
98.59%-5.17M
---177.85M
64.66%-112.54M
64.66%-112.54M
---367.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -27.06%4.75M-90.07%974K--984K292.84%3.51M292.84%3.51M1,818.88%6.51M--9.81M-96.10%894K-96.10%894K--339K
-Cash and cash equivalents -27.06%4.75M-90.07%974K--984K292.84%3.51M292.84%3.51M1,818.88%6.51M--9.81M-96.10%894K-96.10%894K--339K
Receivables --167K--697K--993K--870K--870K----------0--0----
-Accounts receivable --167K--697K--993K--870K--870K----------0--0----
Inventory -66.32%1.01M-88.43%346K--1.59M648.94%1.76M648.94%1.76M1,850.33%2.98M--2.99M--235K--235K--153K
Prepaid assets -55.63%694K-63.74%467K--887K-22.61%1.25M-22.61%1.25M20.40%1.56M--1.29M-28.29%1.61M-28.29%1.61M--1.3M
Restricted cash --------------0--0--0--0--40K--40K--81K
Other current assets -51.95%652K-63.92%700K--615K-28.84%1.35M-28.84%1.35M-33.90%1.36M--1.94M--1.89M--1.89M--2.05M
Total current assets -41.47%7.26M-80.14%3.18M--5.07M86.96%8.74M86.96%8.74M216.18%12.41M--16.03M-82.11%4.67M-82.11%4.67M--3.93M
Non current assets
Net PPE 42.86%30K--32K--33K--21K--21K--21K------0--0--0
-Gross PPE --30K--32K--33K--23K--23K----------0--0--0
-Accumulated depreciation ---------------2K---2K----------0--0--0
Non current deferred assets --432K-98.48%139K--171K--0--0--0--9.12M--16.23M--16.23M----
Non current prepaid assets -2.24%3.41M12.21%3.46M--3.49M3.15%3.47M3.15%3.47M-59.87%3.49M--3.08M-64.33%3.37M-64.33%3.37M--8.69M
Total non current assets 10.35%3.87M-70.26%3.63M--3.69M-82.17%3.5M-82.17%3.5M-59.62%3.51M--12.2M-62.10%19.6M-62.10%19.6M--8.69M
Total assets -30.06%11.13M-75.87%6.81M--8.76M-49.62%12.23M-49.62%12.23M26.22%15.92M--28.23M-68.81%24.27M-68.81%24.27M--12.61M
Liabilities
Current liabilities
Payables 57.46%5.2M530.53%5.39M--3.59M86.27%3.34M86.27%3.34M105.41%3.3M--855K84.93%1.79M84.93%1.79M--1.61M
-accounts payable 502.12%2.28M188.42%2.47M--780K-76.95%413K-76.95%413K-76.49%378K--855K84.93%1.79M84.93%1.79M--1.61M
-Total tax payable 0.00%2.93M--2.93M--2.81M--2.93M--2.93M--2.93M------0--0----
Current accrued expenses 111.59%5.39M67.47%3.32M--3.63M232.29%3.5M232.29%3.5M7.79%2.55M--1.98M5.19%1.05M5.19%1.05M--2.36M
Current debt and capital lease obligation --------------------------85.75M407.32%18.1M407.32%18.1M--365K
-Current debt --------------------------85.4M--17.74M--17.74M----
-Current capital lease obligation --------------0--0--0--347K-89.94%359K-89.94%359K--365K
Other current liabilities --------------------------7.66M--6.35M--6.35M--4.84M
Current liabilities 81.02%10.59M-90.95%8.71M--7.22M-74.95%6.84M-74.95%6.84M-36.27%5.85M--96.25M392.87%27.29M392.87%27.29M--9.18M
Non current liabilities
Long term debt and capital lease obligation -2.77%12.91M-17.82%13.01M--13.1M-14.56%13.19M-14.56%13.19M-58.38%13.28M--15.83M-69.83%15.43M-69.83%15.43M--31.9M
-Long term debt -2.77%12.91M-6.43%13.01M--13.1M-1.15%13.19M-1.15%13.19M-55.50%13.28M--13.9M-55.15%13.34M-55.15%13.34M--29.84M
-Long term capital lease obligation --------------0--0--0--1.93M-90.23%2.09M-90.23%2.09M--2.06M
Derivative product liabilities -71.69%383K135.85%250K--827K97.04%400K97.04%400K563.24%1.35M--106K-38.48%203K-38.48%203K--204K
Preferred securities outside stock equity --------------0--0--0--93.89M-72.32%93.89M-72.32%93.89M--339.23M
Other non current liabilities ----------52K--417K--417K--609K----------------
Total non current liabilities -12.77%13.29M-87.93%13.26M--13.98M-87.21%14M-87.21%14M-95.90%15.24M--109.82M-71.97%109.53M-71.97%109.53M--371.34M
Total liabilities 13.23%23.88M-89.34%21.97M--21.2M-84.77%20.84M-84.77%20.84M-94.46%21.09M--206.07M-65.47%136.82M-65.47%136.82M--380.52M
Shareholders'equity
Share capital --0--0--0--4K--4K200.00%3K--1K--0--0--1K
-common stock --0--0--0--4K--4K200.00%3K--1K--0--0--1K
-Preferred stock ----------------------0----------------
Retained earnings -5.33%-479.82M-2.25%-472.34M---467.76M-16.50%-461.8M-16.50%-461.8M-17.18%-455.54M---461.93M-17.04%-396.41M-17.04%-396.41M---388.74M
Paid-in capital 3.72%467.05M60.93%457.16M--455.3M59.63%453.17M59.63%453.17M2,064.51%450.28M--284.08M1,301.33%283.88M1,301.33%283.88M--20.8M
Gains losses not affecting retained earnings -69.05%26K100.00%26K--21K235.71%19K235.71%19K189.66%84K--13K-300.00%-14K-300.00%-14K--29K
Total stockholders'equity -146.46%-12.75M91.48%-15.16M---12.44M92.35%-8.61M92.35%-8.61M98.59%-5.17M---177.85M64.66%-112.54M64.66%-112.54M---367.91M
Total equity -146.46%-12.75M91.48%-15.16M---12.44M92.35%-8.61M92.35%-8.61M98.59%-5.17M---177.85M64.66%-112.54M64.66%-112.54M---367.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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