Name: BSLKW Balance Sheet - Bolt Projects Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BSLKW - Bolt Projects Holdings. Inc.

USD | OTC Markets | Basic Materials

BSLKW Balance Sheet - Bolt Projects Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	3.5	0.9	22.9	0.4
Restricted Cash	0.0	0.0	2.3	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	3.5	0.9	22.9	0.4
Receivables
Accounts Receivable	0.9	0.0	-	-
Current Assets
Inventory	1.8	0.2	-	-
Prepaid Expenses	2.6	3.5	0.1	0.4
Other Current Assets	1.3	1.9	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.0	0.0	-	-
Accumulated Depreciation	0.0	0.0	-	-
Property,Plant & Equipment Net	0.0	0.0	-
Current Liabilities
Accounts Payable	0.4	1.8	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	13.2	13.3	-	-
Operating Lease Liabilities Non-Current	0.0	2.1	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-
Additional Paid In Capital	453.2	283.9	-	-
Retained Earnings	(461.8)	(396.4)	(10.1)
Supplementary Data
Total Debt	13.2	13.3	-	-
Net debt	9.7	12.4	-	-
Working Capital	1.9	(22.6)	(0.2)	0.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21
Cash And Short Term Investments
Cash And Equivalents	4.7	1.0	1.0	3.5	6.5	0.0	-	-	0.3	0.3	1.0	22.9	0.4	0.2	0.5	0.4	0.7
Restricted Cash	-	-	-	-	-	-	-	-	0.1	-	-	2.3	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.7	1.0	1.0	3.5	6.5	0.0	-	-	0.3	0.3	1.0	22.9	0.4	0.2	0.5
Receivables
Accounts Receivable	0.2	0.7	1.0	0.9	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	1.0	0.3	1.6	1.8	3.0	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	2.3	2.5	0.8	0.4	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	12.9	13.0	13.1	13.2	12.0	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-	-	-	0.0	0.0	-	-	-	-	-
Supplementary Data
Total Debt	12.9	13.0	13.1	13.2	12.0	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)