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BOLT PROJECTS HOLDINGS INC (BSLK) Stock Balance Sheet

USA - Nasdaq - NASDAQ:BSLK - US09769B2060 - Common Stock

1.48 USD
-0.08 (-5.13%)
Last: 12/24/2025, 8:16:23 PM
1.52 USD
+0.04 (+2.7%)
After Hours: 12/24/2025, 8:16:23 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BSLK Cash ChartBSLK Cash over time chart
N/AN/A306.00K300.00K400.00K
Cash Equivalents
BSLK Cash Equivalents ChartBSLK Cash Equivalents over time chart
4.75M3.51MN/AN/AN/A
Receivables
BSLK Receivables ChartBSLK Receivables over time chart
167.00K870.00KN/AN/AN/A
Inventories
BSLK Inventories ChartBSLK Inventories over time chart
1.00M1.76M235.00KN/AN/A
Other Current Assets
BSLK Other Current Assets ChartBSLK Other Current Assets over time chart
1.35M2.59M3.54M100.00K400.00K
Total Current Assets
BSLK Total Current Assets ChartBSLK Total Current Assets over time chart
7.26M8.73M4.67M400.00K700.00K
 
Non-Current Assets
PPE Net
BSLK PPE Net ChartBSLK PPE Net over time chart
30.00K21.00K0.00N/AN/A
Investments And Advances
BSLK Investments And Advances ChartBSLK Investments And Advances over time chart
N/AN/A6.22M290.60M287.50M
Other Non-Current Assets
BSLK Other Non-Current Assets ChartBSLK Other Non-Current Assets over time chart
3.84M3.47M19.60MN/AN/A
Total Non-Current Assets
BSLK Total Non-Current Assets ChartBSLK Total Non-Current Assets over time chart
3.87M3.50M19.60M290.70M287.50M
 
TOTAL ASSETS
BSLK TOTAL ASSETS ChartBSLK TOTAL ASSETS over time chart
11.13M12.23M24.27M291.10M288.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
BSLK Short Term Debt ChartBSLK Short Term Debt over time chart
0.000.000.00100.00K100.00K
Current Portion Of LT Debt.
BSLK Current Portion Of LT Debt. ChartBSLK Current Portion Of LT Debt. over time chart
N/A0.0017.74MN/AN/A
Accrued Expenses
BSLK Accrued Expenses ChartBSLK Accrued Expenses over time chart
5.38M3.50M1.41MN/AN/A
Accounts Payable
BSLK Accounts Payable ChartBSLK Accounts Payable over time chart
2.28M413.00K2.93M200.00K300.00K
Other Current Liabilities
BSLK Other Current Liabilities ChartBSLK Other Current Liabilities over time chart
2.92M2.92M6.35M200.00KN/A
Total Current Liabilities
BSLK Total Current Liabilities ChartBSLK Total Current Liabilities over time chart
10.59M6.84M27.29M600.00K500.00K
 
Non-Current Liabilities
Long Term Debt
BSLK Long Term Debt ChartBSLK Long Term Debt over time chart
12.91M13.19M13.34M0.000.00
Other Non-Current Liabilities
BSLK Other Non-Current Liabilities ChartBSLK Other Non-Current Liabilities over time chart
383.00K817.00K2.30M10.20M17.30M
Total Non-Current Liabilities
BSLK Total Non-Current Liabilities ChartBSLK Total Non-Current Liabilities over time chart
13.29M14.00M15.64M10.20M17.30M
 
TOTAL LIABILITIES
BSLK TOTAL LIABILITIES ChartBSLK TOTAL LIABILITIES over time chart
23.88M20.84M42.93M10.80M17.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BSLK Retained Earnings ChartBSLK Retained Earnings over time chart
-479.82M-461.80M-396.41M-10.10M-17.10M
Additional Paid In Capital
BSLK Additional Paid In Capital ChartBSLK Additional Paid In Capital over time chart
467.05M453.17M283.88M0.00N/A
Common Shares
BSLK Common Shares ChartBSLK Common Shares over time chart
400.004.00K93.89M290.40M287.50M
Other Shareholders' Equity
BSLK Other Shareholders' Equity ChartBSLK Other Shareholders' Equity over time chart
25.60K19.00K-14.00KN/AN/A
Shares Outstanding
BSLK Shares Outstanding ChartBSLK Shares Outstanding over time chart
3.71M1.58M1.58M1.58M35.90M
Tangible Book Value per Share
BSLK Tangible Book Value per Share ChartBSLK Tangible Book Value per Share over time chart
-3.44-5.44-71.097.817.53
Total Shareholders' Equity
BSLK Total Shareholders' Equity ChartBSLK Total Shareholders' Equity over time chart
-12.75M-8.61M-18.65M280.30M270.40M
 
TOTAL LIABILITIES AND EQUITY
BSLK TOTAL LIABILITIES AND EQUITY ChartBSLK TOTAL LIABILITIES AND EQUITY over time chart
11.13M12.23M24.27M291.10M288.20M
 
Statistics
Debt/Equity
BSLK Debt/Equity ChartBSLK Debt/Equity over time chart
-1.01-1.53-0.72N/AN/A
Current Ratio
BSLK Current Ratio ChartBSLK Current Ratio over time chart
0.691.280.170.671.40
Return On Assets (ROA)
BSLK Return On Assets (ROA) ChartBSLK Return On Assets (ROA) over time chart
-218.08%-534.69%-237.79%3.38%1.83%
Return On Equity (ROE)
BSLK Return On Equity (ROE) ChartBSLK Return On Equity (ROE) over time chart
N/AN/AN/A3.51%1.95%

All data in USD , ROIC based on taxRate of 0.21

Charts

BSLK Balance Sheet - Short Vs Long Term ChartBSLK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M