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Bolt Projects Holdings, Inc. (BSLK)
OTHER OTC:BSLK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.37M | $ 3.44M | $ 346.00K | $ 305.00K |
| Gross Profit | $ -93.00K | $ -1.41M | $ -388.00K | $ -575.00K |
| Operating Income | $ -41.61M | $ -34.63M | $ -53.05M | $ -41.24M |
| EBITDA | $ -63.89M | $ -52.08M | $ -51.40M | $ -27.62M |
| Net Income | $ -65.39M | $ -57.72M | $ -51.70M | $ -38.50M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.51M | $ 894.00K | $ 22.93M | $ 57.04M |
| Total Assets | $ 12.23M | $ 24.27M | $ 77.84M | $ 104.86M |
| Total Debt | $ 13.19M | $ 33.53M | $ 54.73M | $ 29.10M |
| Net Debt | $ 9.67M | $ 32.63M | $ 31.79M | $ -27.94M |
| Total Liabilities | $ 20.84M | $ 136.81M | $ 396.26M | $ 372.90M |
| Stockholders' Equity | $ -8.61M | $ -112.54M | $ -318.42M | $ -268.04M |
| Cash Flow | ||||
| Free Cash Flow | $ -16.17M | $ -30.19M | $ -63.97M | $ -48.52M |
| Operating Cash Flow | $ -16.15M | $ -29.23M | $ -55.88M | $ -36.11M |
| Investing Cash Flow | $ -23.00K | $ -678.00K | $ -8.09M | $ 8.52M |
| Financing Cash Flow | $ 18.81M | $ 5.55M | $ 29.83M | $ 69.41M |