Bolt Projects Holdings, Inc. financial data

Symbol
BSLK, BSLKW on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73% % 95%
Quick Ratio 14% %
Debt-to-equity -180% % -622%
Return On Equity 198% % 208%
Return On Assets -249% % 50%
Operating Margin -673% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,366,123 shares -86%
Common Stock, Shares, Outstanding 3,706,197 shares -89%
Entity Public Float $79,400,000 USD 295%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 2,765,446 shares 178%
Weighted Average Number of Shares Outstanding, Diluted 2,765,446 shares 177%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,000 USD -100%
Revenue from Contract with Customer, Excluding Assessed Tax $3,136,000 USD 7300%
Cost of Revenue $3,035,000 USD 6140%
Research and Development Expense $3,420,000 USD -88%
Selling and Marketing Expense $681,000 USD -93%
General and Administrative Expense $17,103,000 USD -74%
Operating Income (Loss) $21,103,000 USD 67%
Nonoperating Income (Expense) $3,176,000 USD 94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,279,000 USD 79%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $24,279,000 USD 64%
Earnings Per Share, Basic 261 USD/shares -142%
Earnings Per Share, Diluted 261 USD/shares -142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,745,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $167,000 USD
Inventory, Net $1,005,000 USD -66%
Other Assets, Current $652,000 USD -52%
Assets, Current $7,263,000 USD -41%
Property, Plant and Equipment, Net $30,000 USD 43%
Other Assets, Noncurrent $3,408,000 USD -2.8%
Assets $11,133,000 USD -30%
Accounts Payable, Current $2,276,000 USD
Employee-related Liabilities, Current $556,000 USD
Accrued Liabilities, Current $5,385,000 USD 179400%
Liabilities, Current $10,586,000 USD 81%
Operating Lease, Liability, Noncurrent $0 USD -100%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $23,880,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,000 USD -69%
Retained Earnings (Accumulated Deficit) $479,821,000 USD -5.3%
Stockholders' Equity Attributable to Parent $12,747,000 USD -146%
Liabilities and Equity $11,133,000 USD -30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,467,000 USD 46%
Net Cash Provided by (Used in) Financing Activities $47,000 USD -101%
Net Cash Provided by (Used in) Investing Activities $14,000 USD -7.7%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 3,706,197 shares -89%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,528,000 USD -4581%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,745,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $372,000 USD
Deferred Tax Assets, Valuation Allowance $101,819,000 USD 0.28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $102,162,000 USD 0.62%
Depreciation $1,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,337,000 USD -216%
Property, Plant and Equipment, Gross $23,000 USD
Operating Lease, Liability, Current $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $91,305,000 USD 2.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 4900%
Unrecognized Tax Benefits $1,600,000 USD 0%
Additional Paid in Capital $467,048,000 USD 3.7%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $8,194,000 USD -90%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%