Bolt Projects Holdings Balance Sheet (2023-2025) | BSLKW

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.99M0.34M0.34M0.89M0.06M0.03M339.20M3.51M1.00M1.00M4.75M
Short-term Investments 0.04M0.06M
Cash & Current Investments 0.99M0.34M0.34M0.93M0.06M0.03M339.26M3.51M1.00M1.00M4.75M
Receivables - Net 0.87M0.99M0.70M0.17M
Receivables 0.87M0.99M0.70M0.17M
Inventory 0.23M2.98M1.76M1.59M0.35M1.00M
Prepaid Assets 0.26M0.17M0.09M3.50M0.19M0.14M2.92M2.59M1.50M1.17M1.35M
Current Assets 1.25M0.51M0.17M4.67M0.25M0.17M12.41M8.73M5.07M3.18M7.26M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M0.02M0.03M0.03M0.03M
Long-Term Investments 21.47M21.92M22.28M6.22M6.27M6.37M
Other Non-Current Assets 16.23M3.51M3.47M3.49M3.46M3.41M
Non-Current Assets 21.47M21.92M22.28M19.60M6.27M6.37M3.51M3.50M3.69M3.63M3.87M
Assets 22.72M22.43M22.44M24.27M6.52M6.53M15.92M12.23M8.76M6.81M11.13M
Liabilities
Current Liabilities
Accounts Payables 1.79M1.31M1.56M2.54M0.41M0.78M2.47M2.28M
Notes Payables 0.11M1.30M1.30M15.60M1.48M2.05M
Payables 0.11M1.30M1.30M17.40M2.80M3.60M2.54M0.41M0.78M2.47M2.28M
Accumulated Expenses 0.40M0.31M1.03M1.05M0.41M3.50M3.63M3.32M5.38M
Other Accumulated Expenses 0.03M0.49M
Current Leases 0.36M
Current Taxes 0.78M0.36M0.40M0.46M0.01M2.92M2.81M2.92M2.92M
Total Current Liabilities 1.35M2.10M2.85M27.29M6.71M7.13M5.85M6.84M7.22M8.71M10.59M
Non-Current Liabilities
Non-Current Debt 13.34M13.28M13.19M13.10M13.01M12.91M
Convertible Debt 15.60M
Non-Current Deffered Revenue 10.06M10.06M10.06M10.06M10.06M10.06M
Preferred Stock Liabilities 21.58M21.95M22.26M93.89M6.27M6.36M
Operating Leases 2.09M
Other Non-Current Liabilities 0.73M0.44M0.58M2.92M2.19M0.89M0.42M0.05M
Total Non-Current Liabilities 12.40M12.16M12.91M42.93M16.77M17.19M20.20M20.42M21.14M21.97M23.88M
Total Liabilities 13.13M12.60M13.50M42.93M19.69M19.38M21.09M20.84M21.20M21.97M23.88M
Shareholder's Equity
Total Debt 13.34M13.28M13.19M13.10M13.01M12.91M
Common Equity -12.00M-12.12M-367.90M-112.54M-19.43M-19.20M-5.17M-8.61M-12.44M-15.16M-12.75M
Shareholder's Equity -12.00M-12.12M-367.90M-112.54M-19.43M-19.20M-5.17M-8.61M-12.44M-15.16M-12.75M
Liabilities and Shareholders Equity 22.72M22.43M22.44M24.27M6.52M6.53M15.92M12.23M8.76M6.81M11.13M
Retained Earnings -12.00M-12.12M-13.32M-396.41M-19.44M-19.20M-455.54M-461.80M-467.80M-472.34M-479.82M
Treasury Shares 1.12M0.04M0.04M0.06M0.05M