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Bolt Projects Holdings (BSLK)
NASDAQ:BSLK
Holding BSLK?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.00K | $ 19.00K | - | - | $ 0.00 |
| Gross Profit | - | $ -46.00K | - | - | - |
| EBIT | - | $ -6.31M | - | - | $ -411.97K |
| EBITDA | - | $ -6.31M | - | - | $ -411.97K |
| Net Income Common Stockholders | $ 6.39M | $ -6.59M | - | - | $ 1.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.50M | $ 840.00K | $ 894.00K | $ 22.93M | $ 355.54K |
| Total Assets | $ 15.92M | $ 25.78M | $ 24.27M | $ 77.84M | $ 289.61M |
| Total Debt | $ 13.28M | $ 35.99M | $ 31.40M | $ 54.73M | $ 360.24K |
| Net Debt | $ 6.77M | $ 35.15M | $ 30.50M | $ 31.79M | $ 4.69K |
| Total Liabilities | $ 21.09M | $ 50.90M | $ 42.93M | $ 57.03M | $ 11.69M |
| Stockholders Equity | $ -5.17M | $ -25.13M | $ -18.65M | $ 20.81M | $ 277.92M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -4.55M | - | - | $ -285.09K |
| Operating Cash Flow | $ -12.52M | $ -4.54M | - | - | $ -285.09K |
| Investing Cash Flow | $ 6.35K | $ -13.00K | - | - | $ 0.00 |
| Financing Cash Flow | $ 18.32M | $ 4.53M | - | - | $ 400.00K |