Also trades as: BSLKW (OTC) · $vol 0M
BSLK OTC
Bolt Projects Holdings, Inc.
1W: -96.7%
1M: -96.7%
3M: -98.0%
YTD: -100.0%
1Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-49.6% ▼
3Y CAGR: -51.1%
Total Liabilities
$21M
-84.8% ▼
3Y CAGR: -61.8%
Shareholders Equity
-$9M
+92.3% ▲
Cash & Investments
$4M
+292.8% ▲
3Y CAGR: -60.5%
Total Debt
$13M
-60.7% ▼
3Y CAGR: -23.2%
Net Debt
$10M
-70.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $57M | $23M | $894K | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $57M | $23M | $894K | $4M |
| Net Receivables | $3M | $940K | $0 | $870K |
| Inventory | $63K | $0 | $235K | $2M |
| Other Current Assets | $0 | $0 | $2M | $1M |
| Total Current Assets | $63M | $26M | $5M | $9M |
| Property, Plant & Equip. | $40M | $40M | $0 | $21K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $288M | $291M | $0 | $0 |
| Other Non-Current Assets | -$285M | -$279M | $20M | $3M |
| Total Non-Current Assets | $42M | $52M | $20M | $3M |
| Total Assets | $105M | $78M | $24M | $12M |
| — Liabilities — | ||||
| Accounts Payable | $1M | $969K | $2M | $413K |
| Short-Term Debt | $3M | $89K | $18M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$89K | $6M | $6M |
| Total Current Liabilities | $8M | $6M | $27M | $7M |
| Long-Term Debt | $0 | $30M | $13M | $13M |
| Other Non-Current Liab. | $338M | $340M | $94M | $817K |
| Total Non-Current Liabilities | $365M | $391M | $110M | $14M |
| Total Liabilities | $373M | $396M | $137M | $21M |
| — Equity — | ||||
| Common Stock | $1K | $1K | $0 | $4K |
| Retained Earnings | -$287M | -$339M | -$396M | -$462M |
| Accumulated OCI | $0 | $7K | -$14K | $19K |
| Total Stockholders Equity | -$268M | -$318M | -$113M | -$9M |
| Total Liabilities & Equity | $105M | $78M | $24M | $12M |
| — Key Metrics — | ||||
| Total Debt | $29M | $55M | $34M | $13M |
| Net Debt | -$28M | $32M | $33M | $10M |
| Total Investments | $288M | $291M | $0 | $0 |