BOLT Balance Sheet (2020-2025) | BOLT

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 1.24M1.51M1.76M2.06M2.25M2.61M3.01M3.45M3.92M4.38M4.84M5.29M5.75M6.21M6.67M6.85M7.28M6.50M6.84M7.13M7.39M
Assets
Current Assets
Cash & Equivalents (Quarter) 11.61M45.31M17.79M5.54M95.48M58.30M23.65M27.38M44.02M22.62M10.62M9.24M14.84M13.45M9.16M10.81M4.26M6.20M9.37M7.21M58.00M48.50M38.80M11.70M
Receivables - Other (Quarter) 1.53M1.17M0.97M
Prepaid Assets (Quarter) 2.52M4.54M3.16M9.60M2.94M5.19M4.93M3.70M3.86M5.23M4.80M5.74M3.52M3.71M2.93M2.56M0.53M2.89M2.78M2.91M2.56M
Current Assets (Quarter) 25.36M271.21M248.15M222.49M189.16M196.09M181.26M174.83M172.75M131.61M130.67M125.47M105.71M95.06M76.63M57.15M50.81M42.51M38.34M35.61M30.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.08M3.91M4.55M5.63M6.16M6.64M6.53M6.91M6.45M6.04M5.61M5.27M4.96M4.50M4.08M3.56M3.14M2.06M1.72M1.50M1.25M
Long-Term Investments (Quarter) 36.24M65.94M77.64M85.35M54.31M47.28M38.43M23.94M44.59M31.22M21.64M26.41M21.46M23.83M30.60M22.88M19.11M13.72M6.91M4.34M
Other Non-Current Assets (Quarter) 1.60M1.56M1.60M0.99M1.04M1.56M1.60M1.60M1.60M1.03M1.56M1.76M1.76M1.60M1.60M1.60M0.01M0.05M0.22M0.98M0.00M
Non-Current Assets (Quarter) 21.18M53.43M98.92M111.06M118.56M86.70M78.97M70.68M55.06M74.57M60.03M49.89M54.08M47.84M47.55M52.19M48.82M43.35M37.16M29.45M26.49M
Assets (Quarter) 46.54M324.64M347.07M333.55M307.72M282.79M260.24M245.50M227.81M206.18M190.70M175.35M159.78M142.89M124.18M109.33M99.63M85.86M75.50M65.05M56.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.60M2.89M1.61M5.16M3.57M4.45M3.36M3.83M3.59M1.83M3.44M3.68M2.99M2.22M2.63M1.48M1.51M1.53M1.85M1.52M1.44M
Payables (Quarter) 1.60M2.89M1.61M5.16M3.57M4.45M3.36M3.83M3.59M1.83M3.44M3.68M2.99M2.22M2.63M1.48M1.51M1.53M1.85M1.52M1.44M
Accumulated Expenses (Quarter) 6.66M1.66M2.41M10.92M12.38M9.35M5.67M9.33M9.37M10.33M3.57M10.45M12.49M6.19M2.89M11.81M4.20M6.54M1.55M1.93M1.64M
Other Accumulated Expenses (Quarter) 0.58M0.81M1.51M0.84M1.20M1.96M0.91M1.37M0.96M1.13M0.83M0.85M0.57M0.81M0.45M0.37M0.38M0.53M0.50M0.39M0.29M
Current Leases (Quarter) 1.50M1.63M2.32M2.41M2.50M2.06M2.15M2.38M2.39M2.48M2.58M2.68M2.78M2.89M3.00M2.82M2.25M2.40M2.56M2.70M2.83M
Current Deferred Revenue (Quarter) 1.50M1.50M4.33M5.21M2.87M3.45M3.51M3.17M1.99M1.60M1.69M1.94M2.20M2.50M2.02M1.97M3.02M3.08M2.51M1.91M0.45M
Total Current Liabilities (Quarter) 11.26M12.01M19.25M23.70M21.33M19.31M18.62M24.17M23.12M16.25M17.62M18.75M20.46M16.72M17.90M18.08M15.86M13.56M12.31M9.97M8.44M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 8.54M12.21M14.21M13.58M12.70M11.83M12.92M12.63M12.01M10.12M9.11M5.33M4.52M3.87M3.62M3.05M2.59M1.96M1.54M
Preferred Stock Liabilities (Quarter) 77.50M41.30M105.30M105.30M
Operating Leases (Quarter) 9.38M9.06M23.16M22.52M21.85M21.31M20.75M20.86M20.22M19.57M18.89M18.18M17.44M16.68M15.90M15.35M22.96M22.31M21.62M20.89M20.13M
Other Non-Current Liabilities (Quarter) 0.33M0.32M0.23M0.22M0.21M0.20M0.20M0.20M0.04M0.04M0.04M0.04M0.04M0.13M0.13M0.13M0.13M
Total Non-Current Liabilities (Quarter) 45.86M21.07M50.95M58.42M57.39M54.20M52.07M56.86M56.26M48.45M48.52M47.05M47.00M38.73M38.32M37.30M42.43M38.92M36.52M32.82M30.11M
Total Liabilities (Quarter) 54.23M65.04M74.59M46.19M21.39M51.18M58.64M57.60M54.40M52.27M57.06M56.30M48.49M48.56M47.10M47.04M38.73M38.32M37.30M42.43M39.05M36.66M32.95M30.24M
Shareholder's Equity
Common Equity (Quarter) -54.23M-65.04M-74.59M-104.95M303.25M295.90M274.91M250.12M228.39M207.97M188.45M171.51M157.69M142.13M128.26M112.74M104.16M85.86M72.03M57.20M46.81M38.84M32.10M26.50M
Shareholder's Equity (Quarter) -54.23M-65.04M-74.59M-104.95M303.25M295.90M274.91M250.12M228.39M207.97M188.45M171.51M157.69M142.13M128.26M112.74M104.16M85.86M72.03M57.20M46.81M38.84M32.10M26.50M
Liabilities and Shareholders Equity (Quarter) 46.54M324.64M347.07M333.55M307.72M282.79M260.24M245.50M227.81M206.18M190.70M175.35M159.78M142.89M124.18M109.33M99.63M85.86M75.50M65.05M56.75M
Retained Earnings (Quarter) -108.40M-132.85M-0.02M-0.04M-206.99M-230.67M-253.33M-275.09M-295.09M-0.23M-330.12M-346.38M-364.29M-0.04M-0.04M-411.50M0.10M-438.44M-447.00M-454.15M-460.80M
Treasury Shares (Quarter) 0.34M0.12M0.05M0.25M
Shares Outstanding (Quarter) 1.94M1.94M2.10M2.13M36.33M37.19M37.25M37.40M37.47M37.64M37.66M37.80M37.81M37.95M37.97M1.91M1.91M1.91M1.91M1.92M1.92M1.92M1.92M1.92M