Bolt Projects Holdings, Inc. (BSLKW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.26M | 3.18M | 5.07M | 8.73M | 12.41M | 168.97K | 252.4K | 4.67M | 3.92M | 26.12M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 107.42 | 59.06 | 490.26 | 61.9 | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 680K | 700K | 615K | 1.35M | 1.36M | 0 | 0 | 1.93M | 2.13M | 0 |
| Total Non-Current Assets | 3.87M | 3.63M | 3.69M | 3.5M | 3.51M | 6.37M | 6.27M | 19.6M | 8.69M | 51.72M |
| Property, Plant & Equipment | 30K | 32K | 33K | 21K | 21K | 0 | 0 | 0 | 0 | 39.94M |
| Fixed Asset Turnover | 11.94x | 40.06x | 6.33x | 61.57x | 0.24x | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 6.37M | 6.27M | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 11.13M | 6.81M | 8.76M | 12.23M | 15.92M | 6.53M | 6.52M | 24.27M | 12.61M | 77.84M |
| Asset Turnover | 0.04x | 0.17x | 0.02x | 0.09x | 0.00x | - | 0.00x | 0.08x | 0.03x | 0.00x |
| Asset Growth % | -30.06% | 4.23% | 34.27% | -49.62% | 26.22% | - | - | -68.81% | - | - |
| Total Current Liabilities | 10.59M | 8.71M | 7.22M | 6.84M | 5.85M | 7.13M | 6.71M | 27.29M | 9.18M | 5.54M |
| Accounts Payable | 2.28M | 2.47M | 780K | 413K | 378K | 0 | 0 | 1.79M | 1.61M | 969K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 2.7M | 2.06M | 17.74M | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 7.75M | 0 | 0 | 0 | 0 | 4.43M | 4.18M | 6.35M | 4.84M | 0 |
| Current Ratio | 0.69x | 0.37x | 0.70x | 1.28x | 2.12x | 0.02x | 0.04x | 0.17x | 0.43x | 4.72x |
| Quick Ratio | 0.69x | 0.37x | 0.70x | 1.28x | 2.12x | 0.02x | 0.04x | 0.17x | 0.43x | 4.72x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 13.29M | 13.26M | 13.98M | 14M | 15.24M | 12.25M | 12.98M | 109.53M | 371.34M | 390.72M |
| Long-Term Debt | 12.91M | 13.01M | 13.1M | 13.19M | 13.28M | 0 | 0 | 13.34M | 29.84M | 29.75M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 23.88M | 21.97M | 21.2M | 20.84M | 21.09M | 19.38M | 19.69M | 136.81M | 380.52M | 396.26M |
| Total Debt | 12.91M | 13.01M | 13.1M | 13.19M | 13.28M | 2.7M | 2.06M | 33.53M | 32.27M | 54.73M |
| Net Debt | 8.17M | 12.04M | 12.12M | 9.67M | 6.77M | 2.67M | 2M | 32.63M | 31.93M | 31.79M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | 1.99x | 8.24x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | 1.01x | 8.15x | - | - | - | - |
| Interest Coverage | -22.37x | -13.60x | -17.56x | -9.90x | 23.35x | - | -21.98x | -7.75x | -5.16x | -15.85x |
| Total Equity | -12.75M | -15.16M | -12.44M | -8.61M | -5.17M | -12.84M | -13.16M | -112.54M | -367.9M | -318.42M |
| Equity Growth % | -146.46% | -18.03% | 5.52% | 92.35% | 98.59% | - | - | 64.66% | - | - |
| Book Value per Share | -4.61 | - | -6.26 | -5.12 | -5.19 | -33.08 | -56.33 | - | - | - |
| Total Shareholders' Equity | -12.75M | -15.16M | -12.44M | -8.61M | -5.17M | -12.84M | -13.16M | -112.54M | -367.9M | -318.42M |
| Common Stock | 0 | 0 | 0 | 4K | 3K | 6.36M | 6.27M | 0 | 1K | 1K |
| Retained Earnings | -479.82M | -472.34M | -467.76M | -461.8M | -455.54M | -19.2M | -19.44M | -396.41M | -388.74M | -338.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 26K | 26K | 21K | 19K | 84K | 0 | 0 | -14K | 29K | 7K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |